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 | |
|---|---|---|---|---|---|---|
|
RSYS
3651
DELISTED
Radisys Corp
RSYS
| $149K | ﹤0.01% |
46,358
-26,372
| -36% | -$106K |
|
|
BNCL
3652
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $148K | ﹤0.01% |
16,320
+1,603
| +11% | +$13.3K |
|
3653
CNB Financial Corp
CCNE
$1.03B
| $147K | ﹤0.01% |
8,646
+903
| +12% | +$15.7K |
|
3654
C&F Financial
CFFI
$286M
| $147K | ﹤0.01% |
3,038
-6,251
| -67% | -$337K |
|
|
KW
3655
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | ﹤0.01% |
7,870
+738
| +10% | +$13.4K |
|
3656
Perion Network
PERI
$386M
| $146K | ﹤0.01% |
3,703
+140
| +4% | +$5.04K |
|
|
IFT
3657
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $146K | ﹤0.01% |
22,920
-21,730
| -49% | -$149K |
|
|
ANV
3658
DELISTED
Allied Nevada Gold Corp
ANV
| $146K | ﹤0.01% |
34,951
-13,359
| -28% | -$69.7K |
|
3659
Builders FirstSource
BLDR
$8.04B
| $145K | ﹤0.01% |
24,638
-113,240
| -82% | -$676K |
|
3660
GSI Technology
GSIT
$258M
| $145K | ﹤0.01% |
20,604
+3,991
| +24% | +$26.8K |
|
3661
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $145K | ﹤0.01% |
13,324
+1,224
| +10% | +$13.5K |
|
|
ZIXI
3662
DELISTED
Zix Corporation
ZIXI
| $145K | ﹤0.01% |
29,581
+14,868
| +101% | +$66.7K |
|
|
IXYS
3663
DELISTED
IXYS Corp
IXYS
| $144K | ﹤0.01% |
14,895
+1,404
| +10% | +$15K |
|
|
REXI
3664
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $144K | ﹤0.01% |
17,885
+1,602
| +10% | +$13.1K |
|
|
DLA
3665
DELISTED
Delta Apparel Inc.
DLA
| $143K | ﹤0.01% |
8,621
+918
| +12% | +$15K |
|
|
PSTB
3666
DELISTED
Park Sterling Corp.
PSTB
| $143K | ﹤0.01% |
22,330
+2,677
| +14% | +$16.6K |
|
3667
Richardson Electronics
RELL
$304M
| $142K | ﹤0.01% |
12,453
+1,206
| +11% | +$13.9K |
|
|
SALM
3668
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $142K | ﹤0.01% |
+17,136
| New | +$137K |
|
|
ATNY
3669
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $142K | ﹤0.01% |
48,519
+5,069
| +12% | +$14.7K |
|
|
FLOW
3670
DELISTED
FLOW INTL CORP
FLOW
| $142K | ﹤0.01% |
35,498
+3,617
| +11% | +$13.4K |
|
3671
Fidus Investment
FDUS
$772M
| $141K | ﹤0.01% |
7,279
+1,245
| +21% | +$23.9K |
|
|
STRR
3672
Star Equity Holdings
STRR
$41.7M
| $141K | ﹤0.01% |
4,341
+443
| +11% | +$12K |
|
|
MLNX
3673
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $141K | ﹤0.01% |
3,700
-3,884
| -51% | -$166K |
|
3674
BlueLinx
BXC
$706M
| $140K | ﹤0.01% |
7,167
+665
| +10% | +$12.6K |
|
|
CCLP
3675
DELISTED
CSI Compressco LP
CCLP
| $140K | ﹤0.01% |
6,683
+1,340
| +25% | +$27K |
|
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.