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 | |
|---|---|---|---|---|---|---|
3051
Turkcell
TKC
$4.79B
| $651K | ﹤0.01% |
44,135
-2,125
| -5% | -$30.8K |
|
|
RSO
3052
DELISTED
Resource Capital Corp.
RSO
| $648K | ﹤0.01% |
27,287
+3,819
| +16% | +$93.8K |
|
3053
Mistras Group
MG
$502M
| $647K | ﹤0.01% |
38,067
+8,799
| +30% | +$154K |
|
3054
Digi International
DGII
$3.14B
| $645K | ﹤0.01% |
64,608
+7,861
| +14% | +$76.8K |
|
|
ELN
3055
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $642K | ﹤0.01% |
41,212
-51,906,729
| -100% | -$782M |
|
|
AKS
3056
DELISTED
AK Steel Holding Corp
AKS
| $641K | ﹤0.01% |
170,846
+24,029
| +16% | +$85.5K |
|
|
RDEN
3057
DELISTED
ELIZABETH ARDEN INC
RDEN
| $639K | ﹤0.01% |
17,308
-199,147
| -92% | -$7.81M |
|
|
KYO
3058
DELISTED
Kyocera Adr
KYO
| $638K | ﹤0.01% |
11,966
-836
| -7% | -$43.9K |
|
|
ZINC
3059
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $638K | ﹤0.01% |
51,225
+5,166
| +11% | +$64.5K |
|
3060
Build-A-Bear
BBW
$467M
| $637K | ﹤0.01% |
91,356
-23,809
| -21% | -$165K |
|
|
ZEP
3061
DELISTED
ZEP INC COM STK (DE)
ZEP
| $636K | ﹤0.01% |
39,108
+3,163
| +9% | +$44.7K |
|
3062
BlackRock MuniYield Quality Fund
MQY
$815M
| $633K | ﹤0.01% |
45,154
-3,159
| -7% | -$43.9K |
|
|
PSUN
3063
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $632K | ﹤0.01% |
210,071
+57,312
| +38% | +$212K |
|
|
EIA
3064
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $632K | ﹤0.01% |
56,138
-11,032
| -16% | -$119K |
|
3065
Ennis
EBF
$558M
| $631K | ﹤0.01% |
34,991
+4,008
| +13% | +$73K |
|
3066
Marcus Corp
MCS
$921M
| $631K | ﹤0.01% |
43,413
-3,668
| -8% | -$48.1K |
|
3067
Peoples Bancorp
PEBO
$1.46B
| $629K | ﹤0.01% |
30,122
-31,382
| -51% | -$683K |
|
3068
Angi Inc
ANGI
$186M
| $627K | ﹤0.01% |
2,786
+13
| +0.5% | +$3.02K |
|
3069
Vanguard S&P 500 ETF
VOO
$1.03T
| $624K | ﹤0.01% |
4,050
+3,900
| +2,600% | +$599K |
|
|
BQH
3070
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $624K | ﹤0.01% |
48,024
+1,858
| +4% | +$23.8K |
|
|
BSE
3071
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| – | – |
0
| – | – |
|
3072
Teekay Tankers
TNK
$2.64B
| $621K | ﹤0.01% |
29,640
-1,049
| -3% | -$23K |
|
|
BONT
3073
DELISTED
Bon-Ton Stores Inc/The
BONT
| $620K | ﹤0.01% |
58,815
+4,569
| +8% | +$70.3K |
|
|
ARC
3074
DELISTED
ARC Document Solutions, Inc.
ARC
| $620K | ﹤0.01% |
135,103
+16,703
| +14% | +$78.6K |
|
3075
iShares MSCI ACWI ETF
ACWI
$33.3B
| $619K | ﹤0.01% |
11,477
| – | – |
|
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.