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 | |
|---|---|---|---|---|---|---|
3401
Coca-Cola Consolidated
COKE
$12.8B
| $288K | ﹤0.01% |
46,080
+4,320
| +10% | +$27.5K |
|
3402
Hooker Furnishings Corp
HOFT
$166M
| $288K | ﹤0.01% |
19,266
-4,930
| -20% | -$77.9K |
|
|
VCBI
3403
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $288K | ﹤0.01% |
18,477
+1,836
| +11% | +$27.8K |
|
|
BFIN
3404
DELISTED
BankFinancial
BFIN
| $287K | ﹤0.01% |
32,504
+3,602
| +12% | +$31.8K |
|
3405
Antelope Enterprise Holdings
AEHL
$1.07M
| – | – |
0
| – | – |
|
|
PVR
3406
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $286K | ﹤0.01% |
12,351
-50,550
| -80% | -$1.26M |
|
|
RVLT
3407
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $285K | ﹤0.01% |
11,158
+6,368
| +133% | +$231K |
|
|
TIVO
3408
DELISTED
TIVO INC
TIVO
| $285K | ﹤0.01% |
22,960
+1,348
| +6% | +$15.6K |
|
3409
KT
KT
$8.81B
| $284K | ﹤0.01% |
16,983
+10,616
| +167% | +$171K |
|
|
TAST
3410
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $283K | ﹤0.01% |
46,504
+4,964
| +12% | +$31.5K |
|
3411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $282K | ﹤0.01% |
6,180
-884
| -13% | -$39.7K |
|
3412
Atossa Therapeutics
ATOS
$23.5M
| $281K | ﹤0.01% |
+19
| New | +$249K |
|
3413
Camden National
CAC
$976M
| $281K | ﹤0.01% |
10,341
+999
| +11% | +$25.7K |
|
3414
Commercial Vehicle Group
CVGI
$147M
| $280K | ﹤0.01% |
35,256
+3,478
| +11% | +$26.3K |
|
3415
Great Southern Bancorp
GSBC
$878M
| $280K | ﹤0.01% |
9,920
+968
| +11% | +$27.3K |
|
3416
Horizon Bancorp
HBNC
$1.04B
| $280K | ﹤0.01% |
26,944
-34,549
| -56% | -$349K |
|
3417
LSI Industries
LYTS
$924M
| $280K | ﹤0.01% |
33,206
+3,348
| +11% | +$26.4K |
|
|
ITMN
3418
DELISTED
INTERMUNE INC
ITMN
| $280K | ﹤0.01% |
18,149
+1,404
| +8% | +$19.7K |
|
3419
McEwen Inc
MUX
$1.18B
| $279K | ﹤0.01% |
11,628
+4,783
| +70% | +$108K |
|
3420
BlackRock TCP Capital
TCPC
$345M
| $277K | ﹤0.01% |
17,083
+7,883
| +86% | +$126K |
|
3421
iShares Russell 3000 ETF
IWV
$20.4B
| $276K | ﹤0.01% |
2,723
| – | – |
|
3422
St. Joe Company
JOE
$3.83B
| $276K | ﹤0.01% |
14,082
+1,440
| +11% | +$30.3K |
|
|
EOPN
3423
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $276K | ﹤0.01% |
12,300
+6,250
| +103% | +$128K |
|
3424
Ameris Bancorp
ABCB
$5.89B
| $275K | ﹤0.01% |
14,963
+1,458
| +11% | +$27.5K |
|
3425
1-800-Flowers.com
FLWS
$258M
| $275K | ﹤0.01% |
55,877
-41,238
| -42% | -$253K |
|
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.