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 | |
|---|---|---|---|---|---|---|
|
TCP
3501
DELISTED
TC Pipelines LP
TCP
| $222K | ﹤0.01% |
4,553
-635
| -12% | -$31.4K |
|
|
MEA
3502
DELISTED
METALICO INC
MEA
| $222K | ﹤0.01% |
158,434
+16,150
| +11% | +$22.4K |
|
3503
FreightCar America
RAIL
$260M
| $220K | ﹤0.01% |
10,633
+1,026
| +11% | +$19K |
|
3504
Urban One Class D
UONEK
$23.8M
| $220K | ﹤0.01% |
8,194
+874
| +12% | +$20.5K |
|
|
GCOM
3505
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $220K | ﹤0.01% |
15,737
-1,392,798
| -99% | -$19.6M |
|
3506
Ampco-Pittsburgh
AP
$193M
| $218K | ﹤0.01% |
12,184
+1,224
| +11% | +$22.9K |
|
|
GBNK
3507
DELISTED
Guaranty Bancorp
GBNK
| $218K | ﹤0.01% |
15,901
+1,584
| +11% | +$19.5K |
|
3508
Hackett Group
HCKT
$287M
| $217K | ﹤0.01% |
30,473
+3,254
| +12% | +$19.8K |
|
3509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $217K | ﹤0.01% |
2,125
-707
| -25% | -$71.5K |
|
|
MHGC
3510
DELISTED
Morgans Hotel Group Co.
MHGC
| $216K | ﹤0.01% |
28,128
+2,718
| +11% | +$19.5K |
|
|
AAMC
3511
DELISTED
Altisource Asset Management Corp
AAMC
| $215K | ﹤0.01% |
+687
| New | +$167K |
|
3512
Preferred Bank
PFBC
$1.25B
| $214K | ﹤0.01% |
12,024
-2,520
| -17% | -$42.7K |
|
|
TESS
3513
DELISTED
Tessco Technologies Inc
TESS
| $214K | ﹤0.01% |
6,344
+648
| +11% | +$20.3K |
|
|
ENLK
3514
DELISTED
EnLink Midstream Partners, LP
ENLK
| $214K | ﹤0.01% |
10,758
+5,942
| +123% | +$119K |
|
|
WMAR
3515
DELISTED
West Marine Inc
WMAR
| $212K | ﹤0.01% |
17,460
+1,728
| +11% | +$19.8K |
|
3516
Insteel Industries
IIIN
$625M
| $211K | ﹤0.01% |
13,135
+1,278
| +11% | +$21.5K |
|
3517
Walker & Dunlop
WD
$1.53B
| $211K | ﹤0.01% |
13,235
+1,929
| +17% | +$31.8K |
|
|
MNTG
3518
DELISTED
M T R GAMING GROUP INC
MNTG
| $211K | ﹤0.01% |
44,859
+4,785
| +12% | +$18.4K |
|
|
HWCC
3519
DELISTED
Houston Wire & Cable Company
HWCC
| $210K | ﹤0.01% |
15,644
+1,494
| +11% | +$20.5K |
|
|
UBNK
3520
DELISTED
United Financial Bancorp, Inc.
UBNK
| $210K | ﹤0.01% |
16,116
+1,642
| +11% | +$21.6K |
|
|
RENX
3521
DELISTED
RELX N.V.
RENX
| $210K | ﹤0.01% |
16,107
+34
| +0.2% | +$413 |
|
3522
Cass Information Systems
CASS
$743M
| $209K | ﹤0.01% |
5,178
+417
| +9% | +$17.3K |
|
|
BFK
3523
DELISTED
BlackRock Municipal Income Trust
BFK
| $208K | ﹤0.01% |
16,066
-1,368
| -8% | -$17.4K |
|
3524
Enterprise Financial Services Corp
EFSC
$2.39B
| $208K | ﹤0.01% |
12,282
+1,278
| +12% | +$22.2K |
|
3525
Vaalco Energy
EGY
$594M
| $207K | ﹤0.01% |
37,150
-144,479
| -80% | -$851K |
|
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.