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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$23.2B
| $123M | 0.05% |
2,793,423
+142,749
| +5% | +$5.92M |
|
402
Teck Resources
TECK
$32.6B
| $122M | 0.05% |
4,519,141
+299,485
| +7% | +$7.53M |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $121M | 0.05% |
2,699,872
+1,565,004
| +138% | +$69M |
|
404
Monster Beverage
MNST
$88.5B
| $121M | 0.05% |
13,867,566
+940,650
| +7% | +$9.28M |
|
405
Akamai
AKAM
$15.9B
| $121M | 0.05% |
2,333,415
+53,865
| +2% | +$2.54M |
|
406
Phillips 66
PSX
$81.4B
| $120M | 0.05% |
2,078,297
-6,910
| -0.3% | -$401K |
|
|
ENDP
407
DELISTED
Endo International plc
ENDP
| $120M | 0.05% |
2,641,220
+1,140
| +0% | +$45.9K |
|
|
BRE
408
DELISTED
BRE PROPERTIES INC CL A
BRE
| $120M | 0.05% |
2,362,791
+16,002
| +0.7% | +$807K |
|
409
Invesco International Dividend Achievers ETF
PID
$919M
| $120M | 0.05% |
6,923,720
+109,278
| +2% | +$1.85M |
|
410
Tractor Supply
TSCO
$18B
| $119M | 0.05% |
8,874,720
-364,240
| -4% | -$4.49M |
|
|
TIVO
411
DELISTED
Tivo Inc
TIVO
| $119M | 0.05% |
6,200,878
+612,277
| +11% | +$12.2M |
|
412
Avery Dennison
AVY
$13.4B
| $119M | 0.05% |
2,722,955
-951,779
| -26% | -$42.2M |
|
413
Henry Schein
HSIC
$9.82B
| $118M | 0.05% |
2,903,524
+142,863
| +5% | +$5.79M |
|
414
Devon Energy
DVN
$47.3B
| $118M | 0.05% |
2,039,450
+129,330
| +7% | +$7.39M |
|
|
WCC
415
WESCO International
WCC
$17.7B
| $117M | 0.05% |
1,531,552
+84,589
| +6% | +$6.27M |
|
416
Jazz Pharmaceuticals
JAZZ
$16.7B
| $117M | 0.05% |
1,267,274
+357,268
| +39% | +$28.8M |
|
417
Camden Property Trust
CPT
$11.3B
| $116M | 0.05% |
1,889,093
+3,591
| +0.2% | +$241K |
|
|
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
| $116M | 0.05% |
2,225,103
-143,501
| -6% | -$7.41M |
|
|
GRMN
419
Garmin
GRMN
$60B
| $115M | 0.05% |
2,547,195
+191,862
| +8% | +$7.62M |
|
420
C.H. Robinson
CHRW
$17.5B
| $115M | 0.05% |
1,930,211
+107,988
| +6% | +$6.34M |
|
421
Eaton
ETN
$174B
| $115M | 0.05% |
1,668,488
+822,710
| +97% | +$55.3M |
|
422
Snap-on
SNA
$21.5B
| $115M | 0.05% |
1,153,915
+146,572
| +15% | +$14.1M |
|
|
IFLN
423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $114M | 0.05% |
6,078,608
-2,272,715
| -27% | -$42.9M |
|
424
Stanley Black & Decker
SWK
$15.7B
| $114M | 0.05% |
1,261,636
+77,600
| +7% | +$6.65M |
|
425
Prudential Financial
PRU
$41.8B
| $114M | 0.05% |
1,458,640
+67,223
| +5% | +$5.27M |
|
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.