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 | |
|---|---|---|---|---|---|---|
|
STNR
2951
DELISTED
STEINER LEISURE LTD
STNR
| $784K | ﹤0.01% |
13,423
+6,561
| +96% | +$377K |
|
2952
Alkermes
ALKS
$8.35B
| $782K | ﹤0.01% |
23,239
+362
| +2% | +$11.8K |
|
|
MIG
2953
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $781K | ﹤0.01% |
120,134
+10,167
| +9% | +$72.6K |
|
2954
Huron Consulting
HURN
$2.44B
| $780K | ﹤0.01% |
14,831
+1,850
| +14% | +$91.1K |
|
|
NW.PRC.CL
2955
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $779K | ﹤0.01% |
31,074
-1,676
| -5% | -$42K |
|
|
AFAM
2956
DELISTED
Almost Family Inc
AFAM
| $778K | ﹤0.01% |
40,066
+11,073
| +38% | +$213K |
|
2957
M/I Homes
MHO
$3.78B
| $775K | ﹤0.01% |
37,591
+4,671
| +14% | +$98.1K |
|
2958
Lesaka Technologies
LSAK
$413M
| $770K | ﹤0.01% |
64,220
+8,273
| +15% | +$74.7K |
|
|
OB
2959
DELISTED
Onebeacon Insurance Group Ltd
OB
| $770K | ﹤0.01% |
52,195
+6,007
| +13% | +$87.5K |
|
2960
American Vanguard Corp
AVD
$66.4M
| $768K | ﹤0.01% |
28,507
-34,189
| -55% | -$865K |
|
2961
eHealth
EHTH
$40.4M
| $766K | ﹤0.01% |
23,749
+1,180
| +5% | +$32.5K |
|
|
DRYS
2962
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2963
Golar LNG
GLNG
$5.17B
| $761K | ﹤0.01% |
20,192
-2,709
| -12% | -$99.2K |
|
|
FFIC
2964
DELISTED
Flushing Financial
FFIC
| $759K | ﹤0.01% |
41,166
+5,502
| +15% | +$102K |
|
|
ESIO
2965
DELISTED
Electro Scientific Industries
ESIO
| $758K | ﹤0.01% |
64,854
-10,498
| -14% | -$121K |
|
|
ONE
2966
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $758K | ﹤0.01% |
98,774
+29,792
| +43% | +$273K |
|
|
MUE
2967
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $756K | ﹤0.01% |
60,018
-3,534
| -6% | -$44K |
|
2968
Cohu
COHU
$2.41B
| $752K | ﹤0.01% |
68,970
+17,719
| +35% | +$202K |
|
|
FBR
2969
DELISTED
Fibria Celulose Sa
FBR
| $752K | ﹤0.01% |
65,315
+4,241
| +7% | +$48.9K |
|
2970
CEVA Inc
CEVA
$869M
| $750K | ﹤0.01% |
43,464
+5,625
| +15% | +$104K |
|
|
DTSI
2971
DELISTED
DTS, Inc.
DTSI
| $749K | ﹤0.01% |
35,668
+4,739
| +15% | +$103K |
|
|
FRP
2972
DELISTED
Fairpoint Communications, Inc.
FRP
| $747K | ﹤0.01% |
78,249
+8,363
| +12% | +$76.6K |
|
2973
Provident Financial
PROV
$115M
| $744K | ﹤0.01% |
44,802
-6,635
| -13% | -$116K |
|
2974
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $743K | ﹤0.01% |
8,949
-3,710
| -29% | -$308K |
|
|
CETV
2975
DELISTED
Central European Media Enterprises Ltd
CETV
| $741K | ﹤0.01% |
141,178
+17,078
| +14% | +$70.3K |
|
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.