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 | |
|---|---|---|---|---|---|---|
|
ARTC
3226
DELISTED
ARTHROCARE CORP
ARTC
| $450K | ﹤0.01% |
12,624
-26,982
| -68% | -$942K |
|
|
ORAN
3227
DELISTED
Orange
ORAN
| $449K | ﹤0.01% |
35,870
+5,701
| +19% | +$59.6K |
|
3228
Clear Channel Outdoor Holdings
CCO
$1.23B
| $448K | ﹤0.01% |
54,607
+7,053
| +15% | +$54.1K |
|
|
DENN
3229
DELISTED
Denny's
DENN
| $448K | ﹤0.01% |
73,384
-573,249
| -89% | -$3.34M |
|
3230
Rambus
RMBS
$10.7B
| $448K | ﹤0.01% |
47,740
-62,440
| -57% | -$572K |
|
|
DRL
3231
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $447K | ﹤0.01% |
23,445
+2,924
| +14% | +$63.2K |
|
3232
Citi Trends
CTRN
$626M
| $445K | ﹤0.01% |
25,456
+3,202
| +14% | +$50.5K |
|
|
DALN
3233
DELISTED
DallasNews
DALN
| $445K | ﹤0.01% |
14,185
+1,146
| +9% | +$33.9K |
|
|
PCTI
3234
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $445K | ﹤0.01% |
50,285
+10,162
| +25% | +$91.3K |
|
|
LBY
3235
DELISTED
Libbey, Inc.
LBY
| $442K | ﹤0.01% |
18,586
+2,264
| +14% | +$55.3K |
|
|
NXQ
3236
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
0
| – | – |
|
3237
Workday
WDAY
$45.6B
| $439K | ﹤0.01% |
5,426
-35,588
| -87% | -$2.59M |
|
|
ACTV
3238
DELISTED
Active Network Inc
ACTV
| $439K | ﹤0.01% |
30,672
+3,820
| +14% | +$36.8K |
|
|
ORBK
3239
DELISTED
Orbotech Ltd
ORBK
| $438K | ﹤0.01% |
36,523
-5,728
| -14% | -$70K |
|
|
ISLE
3240
DELISTED
Isle of Capri Casinos Inc
ISLE
| $436K | ﹤0.01% |
57,717
+7,580
| +15% | +$58.2K |
|
|
CWEI
3241
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $435K | ﹤0.01% |
8,299
+1,114
| +16% | +$57.9K |
|
3242
First Community Bankshares
FCBC
$898M
| $433K | ﹤0.01% |
26,472
-1,961
| -7% | -$31.4K |
|
|
SP
3243
DELISTED
SP Plus Corporation
SP
| $432K | ﹤0.01% |
16,051
+2,033
| +15% | +$47.1K |
|
|
AEPI
3244
DELISTED
AEP Industries Inc
AEPI
| $432K | ﹤0.01% |
5,815
+642
| +12% | +$49.5K |
|
|
JRCC
3245
DELISTED
JAMES RIVER COAL NEW
JRCC
| $431K | ﹤0.01% |
217,719
+28,375
| +15% | +$57.3K |
|
|
BNY
3246
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $429K | ﹤0.01% |
32,716
+8,477
| +35% | +$111K |
|
3247
Barron's 400 ETF
BFOR
$236M
| $427K | ﹤0.01% |
62,800
+22,800
| +57% | +$150K |
|
|
CNR
3248
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $426K | ﹤0.01% |
33,439
+4,318
| +15% | +$57.5K |
|
|
SHI
3249
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $424K | ﹤0.01% |
16,922
+3,645
| +27% | +$84K |
|
|
TECUA
3250
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $424K | ﹤0.01% |
47,391
+16,707
| +54% | +$149K |
|
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.