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 | |
|---|---|---|---|---|---|---|
|
CHMT
3076
DELISTED
Chemtura Corporation
CHMT
| $619K | ﹤0.01% |
26,936
+2,588
| +11% | +$58.5K |
|
|
OME
3077
DELISTED
Omega Protein
OME
| $618K | ﹤0.01% |
60,764
+6,625
| +12% | +$61.9K |
|
3078
American Eagle Outfitters
AEO
$3.07B
| $616K | ﹤0.01% |
44,029
-1,777,914
| -98% | -$29.8M |
|
|
SHOS
3079
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $614K | ﹤0.01% |
19,339
-45,049
| -70% | -$1.73M |
|
3080
Atlantic Union Bankshares
AUB
$5.95B
| $611K | ﹤0.01% |
26,132
+3,351
| +15% | +$74.5K |
|
3081
Washington Trust Bancorp
WASH
$735M
| $609K | ﹤0.01% |
19,383
-5,825
| -23% | -$182K |
|
|
CTCT
3082
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $609K | ﹤0.01% |
25,684
+8,793
| +52% | +$167K |
|
|
TWGP
3083
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $609K | ﹤0.01% |
86,981
-16,247
| -16% | -$272K |
|
|
BKMU
3084
DELISTED
Bank Mutual Corp
BKMU
| $607K | ﹤0.01% |
96,780
+8,501
| +10% | +$52.8K |
|
|
RUE
3085
DELISTED
RUE21 INC COM STK (DE)
RUE
| $607K | ﹤0.01% |
15,051
-14,622
| -49% | -$605K |
|
|
HYGS
3086
DELISTED
Hydrogenics Corp
HYGS
| $607K | ﹤0.01% |
+47,838
| New | +$593K |
|
|
TA
3087
DELISTED
TravelCenters of America LLC
TA
| $605K | ﹤0.01% |
15,422
+1,622
| +12% | +$74.3K |
|
3088
iShares MSCI Canada ETF
EWC
$6.48B
| $604K | ﹤0.01% |
21,334
-2,470
| -10% | -$68.4K |
|
|
SWS
3089
DELISTED
SWS GROUP INC
SWS
| $604K | ﹤0.01% |
108,160
+15,700
| +17% | +$90.5K |
|
3090
Ubiquiti
UI
$34.5B
| $603K | ﹤0.01% |
17,953
+12,401
| +223% | +$332K |
|
|
GST
3091
DELISTED
Gastar Exploration Inc.
GST
| $603K | ﹤0.01% |
152,613
+61,562
| +68% | +$213K |
|
|
ISH
3092
DELISTED
INTL SHIPHOLDING CORP
ISH
| $603K | ﹤0.01% |
21,951
+7,882
| +56% | +$198K |
|
|
BKR
3093
DELISTED
BAKER MICHAEL CORP
BKR
| $603K | ﹤0.01% |
14,893
+1,771
| +13% | +$65.4K |
|
|
WWE
3094
DELISTED
World Wrestling Entertainment
WWE
| $602K | ﹤0.01% |
59,242
+6,068
| +11% | +$62.7K |
|
|
JRN
3095
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $601K | ﹤0.01% |
70,327
+23,951
| +52% | +$195K |
|
|
GIFI
3096
DELISTED
Gulf Island Fabrication
GIFI
| $600K | ﹤0.01% |
24,494
+387
| +2% | +$9.09K |
|
3097
MYR Group
MYRG
$5.14B
| $600K | ﹤0.01% |
24,709
+4,553
| +23% | +$101K |
|
|
UNXL
3098
DELISTED
Uni-Pixel, Inc.
UNXL
| $597K | ﹤0.01% |
33,726
+30,258
| +872% | +$482K |
|
3099
Lamar Advertising Co
LAMR
$15.7B
| $595K | ﹤0.01% |
12,628
-95,869
| -88% | -$4.22M |
|
|
NVX
3100
DELISTED
Nuveen Calif Div Muni
NVX
| $595K | ﹤0.01% |
45,139
-44,416
| -50% | -$571K |
|
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.