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 | |
|---|---|---|---|---|---|---|
|
VVTV
3276
DELISTED
VALUEVISION MEDIA INC
VVTV
| $400K | ﹤0.01% |
91,846
+34,374
| +60% | +$182K |
|
|
TSYS
3277
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $393K | ﹤0.01% |
160,348
+18,202
| +13% | +$48.2K |
|
3278
TIM SA
TIMB
$8.79B
| $392K | ﹤0.01% |
16,656
-29
| -0.2% | -$586 |
|
|
SHOE
3279
Shoe Station Group
SHOE
$439M
| $391K | ﹤0.01% |
28,976
-6,376
| -18% | -$83.7K |
|
3280
Unitil
UTL
$968M
| $390K | ﹤0.01% |
13,339
-1,960
| -13% | -$57.8K |
|
|
SMI
3281
DELISTED
Semiconductor Manufacturing Intl
SMI
| $389K | ﹤0.01% |
112,123
+10,285
| +10% | +$38.9K |
|
3282
Century Casinos
CNTY
$33.8M
| $388K | ﹤0.01% |
+67,920
| New | +$309K |
|
3283
TFS Financial
TFSL
$4.87B
| $387K | ﹤0.01% |
32,317
+4,507
| +16% | +$51.9K |
|
|
LORL
3284
DELISTED
Loral Space and Communications, Inc.
LORL
| $387K | ﹤0.01% |
5,715
+773
| +16% | +$50.1K |
|
|
VOLC
3285
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $387K | ﹤0.01% |
16,140
+2,089
| +15% | +$44.5K |
|
3286
Zurn Elkay Water Solutions
ZWS
$8.5B
| $385K | ﹤0.01% |
38,460
+5,099
| +15% | +$47K |
|
|
FFCH
3287
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $385K | ﹤0.01% |
6,980
-32,382
| -82% | -$738K |
|
3288
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $384K | ﹤0.01% |
6,386
+2,736
| +75% | +$156K |
|
|
IVAC
3289
DELISTED
Intevac Inc
IVAC
| $384K | ﹤0.01% |
65,536
+8,301
| +15% | +$51.4K |
|
3290
Safe Bulkers
SB
$765M
| $382K | ﹤0.01% |
56,240
-13,873
| -20% | -$81.6K |
|
|
ENZN
3291
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $382K | ﹤0.01% |
227,591
-150,270
| -40% | -$278K |
|
|
ATML
3292
DELISTED
ATMEL CORP
ATML
| $382K | ﹤0.01% |
51,345
+5,452
| +12% | +$41.5K |
|
|
END
3293
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $382K | ﹤0.01% |
71,490
+9,720
| +16% | +$47.4K |
|
3294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $379K | ﹤0.01% |
3,167
-266
| -8% | -$31.8K |
|
|
ARI
3295
Apollo Commercial Real Estate
ARI
$877M
| $378K | ﹤0.01% |
24,758
+3,575
| +17% | +$55.7K |
|
3296
OneSpan
OSPN
$616M
| $375K | ﹤0.01% |
47,557
+6,464
| +16% | +$53.3K |
|
|
WAC
3297
DELISTED
Walter Investment Mgt Corp
WAC
| $375K | ﹤0.01% |
9,483
+1,244
| +15% | +$47.8K |
|
3298
iShares MSCI Australia ETF
EWA
$1.47B
| $374K | ﹤0.01% |
14,800
-2,098
| -12% | -$50.4K |
|
3299
Primoris Services
PRIM
$4.35B
| $374K | ﹤0.01% |
14,682
-331,136
| -96% | -$7.5M |
|
|
YZC
3300
DELISTED
Yanzhou Coal Mining
YZC
| $373K | ﹤0.01% |
38,976
-10,015
| -20% | -$84K |
|
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.