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 | |
|---|---|---|---|---|---|---|
|
NZH
3351
DELISTED
Nuveen Calif Div
NZH
| $336K | ﹤0.01% |
28,835
-15,184
| -34% | -$176K |
|
|
AUQ
3352
DELISTED
AURICO GOLD INC COM
AUQ
| $335K | ﹤0.01% |
87,584
+36,666
| +72% | +$165K |
|
3353
Adecoagro
AGRO
$1.36B
| $333K | ﹤0.01% |
44,907
+1,902
| +4% | +$13K |
|
3354
Inseego
INSG
$90.5M
| $333K | ﹤0.01% |
12,744
+4,236
| +50% | +$148K |
|
3355
Lifetime Brands
LCUT
$211M
| $331K | ﹤0.01% |
21,633
+10,681
| +98% | +$154K |
|
3356
Hawkins
HWKN
$2.71B
| $330K | ﹤0.01% |
17,466
+2,328
| +15% | +$46.3K |
|
|
ELRC
3357
DELISTED
ELECTRO RENT CORP
ELRC
| $330K | ﹤0.01% |
18,197
+1,782
| +11% | +$31.9K |
|
3358
BancFirst
BANF
$3.8B
| $328K | ﹤0.01% |
12,168
-394
| -3% | -$10.3K |
|
3359
Monarch Casino & Resort
MCRI
$2.23B
| $328K | ﹤0.01% |
17,303
+8,586
| +98% | +$164K |
|
3360
ProShares Short S&P500
SH
$843M
| $325K | ﹤0.01% |
1,450
-438
| -23% | -$99K |
|
|
LOCK
3361
DELISTED
LifeLock, Inc.
LOCK
| $325K | ﹤0.01% |
21,900
-100,237
| -82% | -$1.25M |
|
3362
Flexsteel Industries
FLXS
$311M
| $324K | ﹤0.01% |
12,994
+1,692
| +15% | +$40.9K |
|
3363
Lifecore Biomedical
LFCR
$190M
| $324K | ﹤0.01% |
26,545
+4,086
| +18% | +$57K |
|
|
GRP.U
3364
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $323K | ﹤0.01% |
9,054
-1,804
| -17% | -$62.5K |
|
3365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $321K | ﹤0.01% |
2,805
| – | – |
|
|
FBC
3366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $321K | ﹤0.01% |
21,705
-90,909
| -81% | -$1.38M |
|
|
FRM
3367
DELISTED
FURMANITE CORPORATION COM
FRM
| $320K | ﹤0.01% |
32,376
+3,308
| +11% | +$28.6K |
|
3368
Bloomin' Brands
BLMN
$938M
| $319K | ﹤0.01% |
13,503
-137,921
| -91% | -$3.3M |
|
|
REXX
3369
DELISTED
Rex Energy Corporation
REXX
| $319K | ﹤0.01% |
1,432
+138
| +11% | +$27.9K |
|
3370
VanEck Oil Services ETF
OIH
$1.84B
| $318K | ﹤0.01% |
338
| – | – |
|
|
HTO
3371
H2O America
HTO
$2.62B
| $316K | ﹤0.01% |
11,293
+938
| +9% | +$25.4K |
|
3372
First Majestic Silver
AG
$9.07B
| $314K | ﹤0.01% |
26,443
-910,975
| -97% | -$11.9M |
|
3373
First Financial Corp
THFF
$969M
| $314K | ﹤0.01% |
9,956
+867
| +10% | +$27.8K |
|
3374
PC Connection
CNXN
$2.12B
| $312K | ﹤0.01% |
20,643
+3,012
| +17% | +$48.1K |
|
3375
Mercantile Bank Corp
MBWM
$1.05B
| $312K | ﹤0.01% |
14,345
+1,552
| +12% | +$31.1K |
|
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.