Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
S
Sprint Corporation
S
|
+$299M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$277M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$782M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
ExxonMobil
XOM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
2751
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
76,592
+15,725
| +26% | +$234K |
|
2752
Entegris
ENTG
$23B
| $1.09M | ﹤0.01% |
107,347
+12,024
| +13% | +$116K |
|
2753
Icon
ICLR
$12.8B
| $1.09M | ﹤0.01% |
26,629
+12,419
| +87% | +$478K |
|
|
AVID
2754
DELISTED
Avid Technology Inc
AVID
| $1.09M | ﹤0.01% |
181,016
+14,672
| +9% | +$84.8K |
|
2755
Forestar Group
FOR
$1.48B
| $1.08M | ﹤0.01% |
50,377
+4,860
| +11% | +$103K |
|
|
PERY
2756
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | ﹤0.01% |
57,619
+2,732
| +5% | +$53.5K |
|
2757
Clean Energy Fuels
CLNE
$377M
| $1.08M | ﹤0.01% |
84,871
+841
| +1% | +$10.8K |
|
|
IMF
2758
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $1.08M | ﹤0.01% |
66,035
-19,394
| -23% | -$315K |
|
2759
Advanced Micro Devices
AMD
$774B
| $1.08M | ﹤0.01% |
284,348
-2,259,837
| -89% | -$8.61M |
|
|
ELON
2760
DELISTED
Echelon Corp
ELON
| $1.08M | ﹤0.01% |
45,334
+8,450
| +23% | +$189K |
|
2761
Vicor
VICR
$9.72B
| $1.08M | ﹤0.01% |
132,072
+2,033
| +2% | +$16.2K |
|
|
KNDI
2762
Kandi Technologies Group
KNDI
$63.2M
| $1.08M | ﹤0.01% |
138,773
+33,102
| +31% | +$174K |
|
|
WG
2763
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
117,417
+1,259
| +1% | +$10.6K |
|
2764
Virtus Investment Partners
VRTS
$1.11B
| $1.07M | ﹤0.01% |
6,579
-10,531
| -62% | -$1.9M |
|
|
DFT
2765
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | ﹤0.01% |
41,423
+3,242
| +8% | +$76.9K |
|
2766
Seaboard Corp
SEB
$3.99B
| $1.07M | ﹤0.01% |
388
+9
| +2% | +$25.2K |
|
|
JNS
2767
DELISTED
Janus Capital Group Inc
JNS
| $1.06M | ﹤0.01% |
125,074
+3,472
| +3% | +$31.2K |
|
|
BAS
2768
DELISTED
Basis Energy Services, Inc.
BAS
| $1.06M | ﹤0.01% |
147
-617
| -81% | -$4.47M |
|
2769
IQVIA
IQV
$40.1B
| $1.06M | ﹤0.01% |
23,658
+21,429
| +961% | +$947K |
|
|
MIC
2770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | ﹤0.01% |
19,837
-5,066
| -20% | -$278K |
|
|
JBTM
2771
JBT Marel
JBTM
$6.32B
| $1.06M | ﹤0.01% |
42,616
-22,581
| -35% | -$527K |
|
|
COR
2772
DELISTED
Coresite Realty Corporation
COR
| $1.06M | ﹤0.01% |
31,129
+2,947
| +10% | +$97.7K |
|
2773
Intrepid Potash
IPI
$496M
| $1.05M | ﹤0.01% |
6,716
-99,435
| -94% | -$15.2M |
|
|
LIWA
2774
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.05M | ﹤0.01% |
211,640
-49,439
| -19% | -$251K |
|
|
MCN
2775
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.05M | ﹤0.01% |
132,826
-37,821
| -22% | -$304K |
|
Similar funds
Invesco's Q3 2013 Portfolio in Review
As of Q3 2013, Invesco held 4,440 positions worth $230B, up 7.3% from $215B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q3 2013 filing shows 355 new, 2,331 increased, 1,365 reduced and 125 closed positions. Its largest new stake was Sprint Corporation: 45,426,856 shares worth $283M. The largest sale was Oracle, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2013 buy was Sprint Corporation: 45,426,856 shares worth $283M.
- Invesco added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $376M increase.
- Invesco's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.64B.
- Invesco fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $428M.
- Invesco's ten largest holdings make up 13% of its $230B portfolio in Q3 2013.
- Invesco opened 355 new positions and closed 125 in Q3 2013.
- Invesco's portfolio value rose 7.3% quarter-over-quarter to $230B.
Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.