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 | |
|---|---|---|---|---|---|---|
|
HTLF
3176
DELISTED
Heartland Financial USA, Inc.
HTLF
| $517K | ﹤0.01% |
18,566
-7,417
| -29% | -$208K |
|
3177
Brink's
BCO
$4.57B
| $516K | ﹤0.01% |
18,237
-20,557
| -53% | -$559K |
|
3178
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $515K | ﹤0.01% |
+40,500
| New | +$498K |
|
3179
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $515K | ﹤0.01% |
5,025
-1,172
| -19% | -$117K |
|
3180
Oppenheimer Holdings
OPY
$1.2B
| $514K | ﹤0.01% |
28,911
+4,128
| +17% | +$75.6K |
|
3181
Acacia Research
ACTG
$466M
| $506K | ﹤0.01% |
21,946
-230,231
| -91% | -$5.27M |
|
|
WLT
3182
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $506K | ﹤0.01% |
36,015
+2,731
| +8% | +$34.7K |
|
3183
iShares MSCI EAFE Value ETF
EFV
$30B
| $505K | ﹤0.01% |
9,275
+2,943
| +46% | +$153K |
|
3184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $505K | ﹤0.01% |
9,882
| – | – |
|
3185
Douglas Dynamics
PLOW
$998M
| $501K | ﹤0.01% |
33,979
-17,213
| -34% | -$251K |
|
3186
iShares International Treasury Bond ETF
IGOV
$1.53B
| $500K | ﹤0.01% |
9,928
+3,408
| +52% | +$168K |
|
|
XOOM
3187
DELISTED
XOOM CORP COM
XOOM
| $500K | ﹤0.01% |
15,749
+7,910
| +101% | +$230K |
|
|
AE
3188
DELISTED
Adams Resources & Energy Inc
AE
| $498K | ﹤0.01% |
8,974
+659
| +8% | +$42.6K |
|
3189
Natural Gas Services Group
NGS
$479M
| $497K | ﹤0.01% |
18,555
+6,314
| +52% | +$165K |
|
3190
Shenandoah Telecom
SHEN
$745M
| $497K | ﹤0.01% |
41,218
+5,626
| +16% | +$54.2K |
|
3191
Center Bancorp
CNOB
$1.77B
| $496K | ﹤0.01% |
34,922
-23,810
| -41% | -$343K |
|
3192
Towne Bank
TOWN
$3.38B
| $494K | ﹤0.01% |
34,275
+4,743
| +16% | +$72.4K |
|
|
IOC
3193
DELISTED
Interoil Corporation
IOC
| $494K | ﹤0.01% |
6,927
+789
| +13% | +$58.9K |
|
3194
Mercer International
MERC
$35.5M
| $493K | ﹤0.01% |
69,512
-6,478
| -9% | -$44.8K |
|
3195
VanEck Agribusiness ETF
MOO
$978M
| $489K | ﹤0.01% |
9,516
-1,450
| -13% | -$74.2K |
|
|
CPE
3196
DELISTED
Callon Petroleum Company
CPE
| $489K | ﹤0.01% |
8,944
+1,404
| +19% | +$61.1K |
|
3197
Matsons
MATX
$6.24B
| $487K | ﹤0.01% |
18,543
-22,478
| -55% | -$622K |
|
|
CEA
3198
DELISTED
China Eastern Airlines
CEA
| $487K | ﹤0.01% |
29,663
-8,671
| -23% | -$139K |
|
|
OMN
3199
DELISTED
OMNOVA Solutions Inc.
OMN
| $487K | ﹤0.01% |
56,988
+7,104
| +14% | +$58K |
|
3200
AngioDynamics
ANGO
$652M
| $484K | ﹤0.01% |
36,679
+13,440
| +58% | +$158K |
|
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.