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 | |
|---|---|---|---|---|---|---|
|
BBG
3026
DELISTED
Bill Barrett Corp
BBG
| $678K | ﹤0.01% |
27,008
+2,202
| +9% | +$49.5K |
|
3027
McGrath RentCorp
MGRC
$2.94B
| $677K | ﹤0.01% |
18,955
+1,969
| +12% | +$68.5K |
|
|
DWRE
3028
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $677K | ﹤0.01% |
14,609
+7,436
| +104% | +$335K |
|
3029
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $675K | ﹤0.01% |
19,416
+56
| +0.3% | +$1.91K |
|
|
SHYF
3030
DELISTED
The Shyft Group
SHYF
| $674K | ﹤0.01% |
111,166
+31,438
| +39% | +$191K |
|
3031
Repligen
RGEN
$9.21B
| $673K | ﹤0.01% |
60,715
-18,396
| -23% | -$183K |
|
|
CNQR
3032
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $672K | ﹤0.01% |
6,087
+673
| +12% | +$65.5K |
|
3033
W&T Offshore
WTI
$577M
| $670K | ﹤0.01% |
37,838
-197,215
| -84% | -$3.19M |
|
|
BT
3034
DELISTED
BT Group plc (ADR)
BT
| $670K | ﹤0.01% |
24,224
+56
| +0.2% | +$1.46K |
|
|
RLD
3035
DELISTED
REALD INC COM STK
RLD
| $669K | ﹤0.01% |
95,493
+21,212
| +29% | +$206K |
|
3036
iShares Biotechnology ETF
IBB
$9.82B
| $667K | ﹤0.01% |
9,555
+285
| +3% | +$18.7K |
|
3037
First Industrial Realty Trust
FR
$8.36B
| $665K | ﹤0.01% |
40,903
-21,758
| -35% | -$350K |
|
|
TLI
3038
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $665K | ﹤0.01% |
53,580
-3,751
| -7% | -$46.8K |
|
3039
Smith & Wesson
SWBI
$636M
| $664K | ﹤0.01% |
78,613
+35,232
| +81% | +$305K |
|
3040
New York Times
NYT
$10.5B
| $662K | ﹤0.01% |
52,634
-6,979
| -12% | -$82.6K |
|
3041
Agilysys
AGYS
$3.02B
| $661K | ﹤0.01% |
55,430
-74,410
| -57% | -$870K |
|
|
PSEM
3042
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $661K | ﹤0.01% |
84,803
-10,604
| -11% | -$79.1K |
|
3043
Gray Television
GTN
$512M
| $660K | ﹤0.01% |
84,050
+3,226
| +4% | +$24.2K |
|
3044
Central Pacific Financial
CPF
$991M
| $657K | ﹤0.01% |
37,080
-24,124
| -39% | -$434K |
|
3045
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $657K | ﹤0.01% |
26,350
+2,571
| +11% | +$64.1K |
|
|
MSFG
3046
DELISTED
MainSource Financial Group Inc
MSFG
| $657K | ﹤0.01% |
43,257
-10,588
| -20% | -$154K |
|
|
GLPW
3047
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $656K | ﹤0.01% |
32,638
+937
| +3% | +$17.2K |
|
3048
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $655K | ﹤0.01% |
22,000
| – | – |
|
|
LDK
3049
DELISTED
LDK SOLAR CO LTD.
LDK
| $652K | ﹤0.01% |
337,941
+42,567
| +14% | +$66.7K |
|
3050
Brown-Forman Class A
BF.A
$13.2B
| $651K | ﹤0.01% |
24,583
+1,248
| +5% | +$35.1K |
|
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.