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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$6.49B
Cap. Flow %
2.82%
Top 10 Hldgs %
12.81%
Holding
4,440
New
355
Increased
2,331
Reduced
1,365
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
AAPL icon
Apple
AAPL
+$303M
3
S
Sprint Corporation
S
+$299M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$277M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$258M

Top Sells

Rank Stock Value
1
ORCL icon
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
XOM icon
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
BFX
3751
DELISTED
BowFlex Inc.
BFX
$114K ﹤0.01%
15,799
-105,103
-87% -$809K
CUK
3752
DELISTED
Carnival PLC
CUK
$113K ﹤0.01%
3,319
+5
+0.2% +$189
GILT icon
3753
Gilat Satellite Networks
GILT
$848M
$113K ﹤0.01%
22,964
+4,275
+23% +$21.9K
HURC icon
3754
Hurco Companies Inc
HURC
$143M
$113K ﹤0.01%
4,385
+414
+10% +$11.8K
APEX
3755
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$113K ﹤0.01%
289
+30
+12% +$11.3K
LUX
3756
DELISTED
Luxottica Group
LUX
$112K ﹤0.01%
2,139
+4
+0.2% +$213
NQM
3757
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$112K ﹤0.01%
8,143
-130
-2% -$1.75K
BHB icon
3758
Bar Harbor Bankshares
BHB
$666M
$111K ﹤0.01%
6,770
+729
+12% +$12.1K
SENEB
3759
Seneca Foods Class B
SENEB
$1.13B
$111K ﹤0.01%
3,517
+808
+30% +$25.7K
MHI
3760
DELISTED
Pioneer Municipal High Income Fund
MHI
$110K ﹤0.01%
7,773
-10,450
-57% -$146K
TRR
3761
DELISTED
Trc Companies
TRR
$110K ﹤0.01%
14,847
-29,490
-67% -$236K
DMF
3762
DELISTED
BNY Mellon Municipal Income
DMF
$108K ﹤0.01%
12,479
-16,692
-57% -$143K
VQT
3763
DELISTED
iPath S&P VEQTOR ETN
VQT
$108K ﹤0.01%
775
– –
BBEP
3764
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$108K ﹤0.01%
5,890
+600
+11% +$10.7K
IDU icon
3765
iShares US Utilities ETF
IDU
$1.36B
$107K ﹤0.01%
2,270
– –
RDWR icon
3766
Radware
RDWR
$1.19B
$107K ﹤0.01%
7,636
+810
+12% +$11.8K
SBR
3767
Sabine Royalty Trust
SBR
$1.05B
$107K ﹤0.01%
2,100
– –
XPH icon
3768
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$107K ﹤0.01%
2,780
– –
CDXS icon
3769
Codexis
CDXS
$158M
$106K ﹤0.01%
59,930
-31,040
-34% -$64.6K
EAC
3770
DELISTED
Erickson Incorporated
EAC
$106K ﹤0.01%
+6,764
New +$115K
USIG icon
3771
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$104K ﹤0.01%
+1,950
New +$104K
DNDN
3772
DELISTED
DENDREON CORPORATION
DNDN
$104K ﹤0.01%
35,501
+3,366
+10% +$12.5K
CXPO
3773
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$104K ﹤0.01%
34,600
+3,690
+12% +$11.5K
KTCC icon
3774
Key Tronic
KTCC
$44.7M
$103K ﹤0.01%
10,054
+1,077
+12% +$11.6K
NATL
3775
DELISTED
National Interstate Corporation
NATL
$103K ﹤0.01%
3,692
+378
+11% +$10.9K
149 150
151
152 153

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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.