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 | |
|---|---|---|---|---|---|---|
|
BDSI
3151
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $542K | ﹤0.01% |
99,745
-113,042
| -53% | -$543K |
|
3152
VSE Corp
VSEC
$6.12B
| $539K | ﹤0.01% |
22,968
+8,546
| +59% | +$195K |
|
|
UNT
3153
DELISTED
UNIT Corporation
UNT
| $539K | ﹤0.01% |
11,588
-41,468
| -78% | -$1.9M |
|
3154
Churchill Downs
CHDN
$6.02B
| $538K | ﹤0.01% |
37,278
+4,404
| +13% | +$61.1K |
|
|
FRTX
3155
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $531K | ﹤0.01% |
135
+42
| +45% | +$315K |
|
3156
RBC Bearings
RBC
$17.6B
| $530K | ﹤0.01% |
8,048
+997
| +14% | +$58.5K |
|
|
NQS
3157
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $530K | ﹤0.01% |
41,716
-3,263
| -7% | -$41.4K |
|
3158
Aviat Networks
AVNW
$272M
| $529K | ﹤0.01% |
34,306
-37,190
| -52% | -$583K |
|
|
ORIG
3159
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $529K | ﹤0.01% |
3
| – | – |
|
3160
Assured Guaranty
AGO
$3.37B
| $528K | ﹤0.01% |
28,179
+2,772
| +11% | +$58.6K |
|
3161
Cohen & Steers
CNS
$4.22B
| $527K | ﹤0.01% |
14,914
+918
| +7% | +$31.8K |
|
3162
Orrstown Financial Services
ORRF
$831M
| $527K | ﹤0.01% |
30,213
-2,710
| -8% | -$41.9K |
|
|
TURN
3163
DELISTED
180 Degree Capital
TURN
| $527K | ﹤0.01% |
58,590
-36,134
| -38% | -$334K |
|
3164
Federal Agricultural Mortgage
AGM
$2.55B
| $526K | ﹤0.01% |
15,763
+1,639
| +12% | +$53.3K |
|
3165
National Healthcare
NHC
$3.45B
| $526K | ﹤0.01% |
11,124
+1,474
| +15% | +$70.4K |
|
|
IMN
3166
DELISTED
Imation
IMN
| $526K | ﹤0.01% |
128,277
+16,042
| +14% | +$71.8K |
|
|
BTH
3167
DELISTED
BLYTH,INC
BTH
| $525K | ﹤0.01% |
37,957
+3,186
| +9% | +$38.6K |
|
|
BEAT
3168
DELISTED
BioTelemetry, Inc.
BEAT
| $524K | ﹤0.01% |
52,880
-67,600
| -56% | -$532K |
|
|
MVF
3169
DELISTED
BlackRock MuniVest Fund
MVF
| $523K | ﹤0.01% |
56,036
-4,201
| -7% | -$39.1K |
|
|
CAS
3170
DELISTED
A M Castle & Co
CAS
| $520K | ﹤0.01% |
32,318
+4,744
| +17% | +$76.6K |
|
3171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $519K | ﹤0.01% |
9,592
| – | – |
|
|
TMS
3172
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $519K | ﹤0.01% |
29,754
-4,292
| -13% | -$70.6K |
|
3173
CBIZ
CBZ
$2.96B
| $518K | ﹤0.01% |
69,687
+8,404
| +14% | +$60.3K |
|
|
NS
3174
DELISTED
NuStar Energy L.P.
NS
| $518K | ﹤0.01% |
12,909
-169,632
| -93% | -$7.2M |
|
3175
Destination XL Group
DXLG
$33.2M
| $517K | ﹤0.01% |
79,835
+7,423
| +10% | +$47.7K |
|
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.