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
3001
DELISTED
TCF Financial Corporation Common Stock
TCF
| $711K | ﹤0.01% |
25,471
-886
| -3% | -$25.3K |
|
|
NTK
3002
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $711K | ﹤0.01% |
10,348
-5,220
| -34% | -$356K |
|
|
ACCL
3003
DELISTED
Accelrys Inc
ACCL
| $706K | ﹤0.01% |
71,729
-51,823
| -42% | -$473K |
|
3004
G-III Apparel Group
GIII
$1.48B
| $703K | ﹤0.01% |
25,740
-2,192
| -8% | -$55.8K |
|
3005
Luxfer Holdings
LXFR
$457M
| $703K | ﹤0.01% |
44,011
-2,677
| -6% | -$45K |
|
3006
Park-Ohio Holdings
PKOH
$693M
| $702K | ﹤0.01% |
18,277
+5,301
| +41% | +$187K |
|
|
NWLIA
3007
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $702K | ﹤0.01% |
3,479
+408
| +13% | +$82.3K |
|
|
GSH
3008
DELISTED
Guangshen Railway Co. Ltd
GSH
| $701K | ﹤0.01% |
26,434
-3,312
| -11% | -$77.3K |
|
|
MNR
3009
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $699K | ﹤0.01% |
77,021
-115,340
| -60% | -$1.09M |
|
|
FSL
3010
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $698K | ﹤0.01% |
41,925
-22,566
| -35% | -$348K |
|
|
PQUE
3011
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $698K | ﹤0.01% |
174,026
+20,510
| +13% | +$82.3K |
|
3012
Citizens & Northern Corp
CZNC
$454M
| $697K | ﹤0.01% |
34,956
-16,554
| -32% | -$333K |
|
|
MNE
3013
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $697K | ﹤0.01% |
51,452
-13,194
| -20% | -$174K |
|
|
BEL
3014
DELISTED
Belmond Ltd.
BEL
| $696K | ﹤0.01% |
53,650
+14,067
| +36% | +$176K |
|
3015
UNIFI
UFI
$129M
| $695K | ﹤0.01% |
29,765
-13,034
| -30% | -$299K |
|
|
AXIA
3016
DELISTED
AXIA Energia
AXIA
| $692K | ﹤0.01% |
311,187
-146,630
| -32% | -$264K |
|
|
XTLB
3017
XTL Biopharmaceuticals
XTLB
$7.05M
| $692K | ﹤0.01% |
+6,491
| New | +$801K |
|
3018
Companhia Siderúrgica Nacional
SID
$1.19B
| $687K | ﹤0.01% |
160,761
+38,879
| +32% | +$133K |
|
3019
Teekay
TK
$973M
| $687K | ﹤0.01% |
16,069
-2,296
| -13% | -$92.4K |
|
|
CLMS
3020
DELISTED
Calamos Asset Management, Inc.
CLMS
| $687K | ﹤0.01% |
68,817
+7,793
| +13% | +$81.3K |
|
|
ACW
3021
DELISTED
Accuride Corp
ACW
| $686K | ﹤0.01% |
133,453
+23,761
| +22% | +$130K |
|
|
VRNT
3022
DELISTED
Verint Systems
VRNT
| $683K | ﹤0.01% |
36,204
+19,787
| +121% | +$362K |
|
3023
Hecla Mining
HL
$11.8B
| $679K | ﹤0.01% |
216,387
+34,384
| +19% | +$112K |
|
|
RSH
3024
DELISTED
RADIOSHACK CORP
RSH
| $679K | ﹤0.01% |
199,118
+60,806
| +44% | +$195K |
|
|
PHIIK
3025
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $679K | ﹤0.01% |
18,001
-50,247
| -74% | -$1.83M |
|
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.