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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.8B
| $105M | 0.05% |
997,937
-79,165
| -7% | -$8.57M |
|
|
SWFT
452
DELISTED
Swift Transportation Company
SWFT
| $104M | 0.05% |
5,168,950
+28,676
| +0.6% | +$522K |
|
453
Booz Allen Hamilton
BAH
$9.15B
| $104M | 0.05% |
5,397,542
-1,950
| -0% | -$38.1K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.05% |
958,112
+64,193
| +7% | +$6.11M |
|
|
ROIC
455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $104M | 0.05% |
7,508,363
-62,083
| -0.8% | -$844K |
|
456
Marriott International
MAR
$92.3B
| $103M | 0.04% |
2,443,986
+149,219
| +7% | +$6.19M |
|
457
Charles River Laboratories
CRL
$12.8B
| $103M | 0.04% |
2,218,743
+14,657
| +0.7% | +$673K |
|
458
Voya Financial
VOYA
$9.19B
| $102M | 0.04% |
3,503,575
-366,592
| -9% | -$11M |
|
459
Kirby Corp
KEX
$6.93B
| $102M | 0.04% |
1,179,663
-14,819
| -1% | -$1.24M |
|
|
MR
460
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $102M | 0.04% |
2,616,402
+110,929
| +4% | +$4.47M |
|
461
Wintrust Financial
WTFC
$10.7B
| $102M | 0.04% |
2,473,811
+413,596
| +20% | +$16.8M |
|
462
NextEra Energy
NEE
$177B
| $102M | 0.04% |
5,065,896
-1,569,056
| -24% | -$32.4M |
|
463
CoStar Group
CSGP
$12.3B
| $101M | 0.04% |
6,040,550
-1,166,980
| -16% | -$17.9M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.04% |
2,900,991
-260,255
| -8% | -$9.26M |
|
465
Credicorp
BAP
$30.7B
| $101M | 0.04% |
812,898
+54,885
| +7% | +$6.54M |
|
466
Boston Scientific
BSX
$71.5B
| $100M | 0.04% |
8,541,263
+888,286
| +12% | +$9.61M |
|
467
iShares Russell 1000 Growth ETF
IWF
$128B
| $99.9M | 0.04% |
5,108,228
+1,497,528
| +41% | +$28.7M |
|
468
Public Service Enterprise Group
PEG
$37.7B
| $99.6M | 0.04% |
3,025,629
-73,333
| -2% | -$2.43M |
|
469
Southern Company
SO
$107B
| $99.4M | 0.04% |
2,413,710
+150,348
| +7% | +$6.48M |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.2M | 0.04% |
1,177,746
-5,106
| -0.4% | -$409K |
|
471
Fidelity National Information Services
FIS
$22.1B
| $99.1M | 0.04% |
2,134,975
-381,619
| -15% | -$17.3M |
|
472
Infosys
INFY
$50.7B
| $98.8M | 0.04% |
16,425,864
+855,296
| +5% | +$5.07M |
|
473
British American Tobacco
BTI
$128B
| $98.6M | 0.04% |
1,874,548
+113,638
| +6% | +$6.01M |
|
474
Incyte
INCY
$24.4B
| $98.5M | 0.04% |
2,582,344
-211,944
| -8% | -$6.26M |
|
475
Norfolk Southern
NSC
$75.1B
| $98.1M | 0.04% |
1,268,730
-1,359,246
| -52% | -$102M |
|
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.