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 | |
|---|---|---|---|---|---|---|
3126
Beazer Homes USA
BZH
$904M
| $564K | ﹤0.01% |
31,363
-2,920
| -9% | -$51.3K |
|
|
SIGM
3127
DELISTED
Sigma Designs Inc
SIGM
| $564K | ﹤0.01% |
101,073
+7,858
| +8% | +$42.3K |
|
|
ASCMA
3128
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $564K | ﹤0.01% |
6,991
-44,353
| -86% | -$3.49M |
|
|
STL
3129
DELISTED
Sterling Bancorp
STL
| $563K | ﹤0.01% |
51,681
+6,885
| +15% | +$73.1K |
|
|
CHSP
3130
DELISTED
Chesapeake Lodging Trust
CHSP
| $562K | ﹤0.01% |
23,859
+2,669
| +13% | +$61.3K |
|
3131
Bankunited
BKU
$3.34B
| $561K | ﹤0.01% |
17,993
+378
| +2% | +$11.2K |
|
3132
NVR
NVR
$16.8B
| $560K | ﹤0.01% |
608
-1,232
| -67% | -$1.11M |
|
|
MOVE
3133
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $557K | ﹤0.01% |
32,811
+11,139
| +51% | +$161K |
|
3134
Armstrong World Industries
AWI
$7.75B
| $556K | ﹤0.01% |
10,128
+941
| +10% | +$47.6K |
|
|
CXH
3135
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $554K | ﹤0.01% |
63,651
-3,171
| -5% | -$27.6K |
|
|
NSPH
3136
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $553K | ﹤0.01% |
13,836
+1,735
| +14% | +$86.6K |
|
|
STSA
3137
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $552K | ﹤0.01% |
19,263
-1,139
| -6% | -$30.2K |
|
|
EMKR
3138
DELISTED
Emcore Corp
EMKR
| $550K | ﹤0.01% |
12,286
-11,877
| -49% | -$494K |
|
3139
Hovnanian Enterprises
HOV
$772M
| $549K | ﹤0.01% |
4,195
-3,808
| -48% | -$509K |
|
|
HCOM
3140
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $549K | ﹤0.01% |
20,695
+2,570
| +14% | +$68.1K |
|
3141
EyePoint Inc
EYPT
$1.13B
| $548K | ﹤0.01% |
+13,324
| New | +$492K |
|
3142
Flotek Industries
FTK
$1.36B
| $548K | ﹤0.01% |
3,974
+2,476
| +165% | +$300K |
|
3143
Research Frontiers
REFR
$17.1M
| $547K | ﹤0.01% |
129,095
-87,884
| -41% | -$366K |
|
|
AVDL
3144
DELISTED
Avadel Pharmaceuticals
AVDL
| $546K | ﹤0.01% |
83,275
-63,793
| -43% | -$392K |
|
3145
Kopin
KOPN
$780M
| $545K | ﹤0.01% |
135,591
+18,135
| +15% | +$65.8K |
|
|
SYMM
3146
DELISTED
SYMMETRICOM INC
SYMM
| $545K | ﹤0.01% |
113,115
+13,690
| +14% | +$66.5K |
|
|
FM
3147
DELISTED
iShares Frontier and Select EM ETF
FM
| $545K | ﹤0.01% |
+17,288
| New | +$537K |
|
3148
Artivion
AORT
$1.28B
| $544K | ﹤0.01% |
77,672
+15,843
| +26% | +$107K |
|
3149
Forum Energy Technologies
FET
$882M
| $543K | ﹤0.01% |
1,006
+98
| +11% | +$54.8K |
|
3150
Quantum Corp
QMCO
$464M
| $543K | ﹤0.01% |
2,460
+245
| +11% | +$59.9K |
|
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.