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 | |
|---|---|---|---|---|---|---|
|
AGN
501
DELISTED
Allergan plc
AGN
| $92.8M | 0.04% |
644,212
+410,097
| +175% | +$54.6M |
|
502
MasTec
MTZ
$21.9B
| $92.5M | 0.04% |
3,052,381
+212,650
| +7% | +$6.98M |
|
503
W.W. Grainger
GWW
$60.2B
| $92.1M | 0.04% |
351,925
+14,022
| +4% | +$3.65M |
|
|
GM.PRB
504
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $91.9M | 0.04% |
1,833,030
-186,350
| -9% | -$9.29M |
|
505
United Therapeutics
UTHR
$23.1B
| $91.9M | 0.04% |
1,165,517
+41,940
| +4% | +$3.07M |
|
506
CMS Energy
CMS
$22.3B
| $91.6M | 0.04% |
3,481,912
-408,317
| -10% | -$11.1M |
|
|
FCE.A
507
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $91.5M | 0.04% |
4,829,299
+1,703,719
| +55% | +$30.9M |
|
508
NXP Semiconductors
NXPI
$60.4B
| $91M | 0.04% |
2,446,145
+361,671
| +17% | +$12.8M |
|
509
EPR Properties
EPR
$4.77B
| $90.9M | 0.04% |
1,864,987
-2,173
| -0.1% | -$110K |
|
510
Colliers International
CIGI
$5.19B
| $90.9M | 0.04% |
3,997,247
-18,447
| -0.5% | -$382K |
|
|
BMR
511
DELISTED
BIOMED REALTY TRUST INC
BMR
| $90.4M | 0.04% |
4,864,584
+131,735
| +3% | +$2.59M |
|
|
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
| $90.4M | 0.04% |
1,216,809
+223,080
| +22% | +$16.7M |
|
513
Clorox
CLX
$12.7B
| $90.1M | 0.04% |
1,102,109
-12,712
| -1% | -$1.07M |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $89.8M | 0.04% |
5,227,251
-464,787
| -8% | -$7.49M |
|
|
VRE
515
DELISTED
Veris Residential
VRE
| $89.4M | 0.04% |
4,073,657
-49,538
| -1% | -$1.13M |
|
|
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
| $89.3M | 0.04% |
1,671,274
+468,819
| +39% | +$23.8M |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $88.2M | 0.04% |
1,936,015
+239,434
| +14% | +$10.6M |
|
518
ON Semiconductor
ON
$31.6B
| $88M | 0.04% |
12,042,160
+1,094,305
| +10% | +$8.4M |
|
519
BWX Technologies
BWXT
$15.6B
| $87.8M | 0.04% |
3,639,850
+607,494
| +20% | +$13.8M |
|
520
Caterpillar
CAT
$387B
| $86.3M | 0.04% |
1,034,906
+35,344
| +4% | +$2.99M |
|
521
Fossil Group
FOSL
$318M
| $86.2M | 0.04% |
741,528
+54,868
| +8% | +$6.27M |
|
|
EGN
522
DELISTED
Energen
EGN
| $86.2M | 0.04% |
1,127,846
-202,510
| -15% | -$13.1M |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $85.8M | 0.04% |
3,296,178
-150,756
| -4% | -$4.16M |
|
524
Keurig Dr Pepper
KDP
$40.8B
| $85.8M | 0.04% |
1,915,289
+118,043
| +7% | +$5.43M |
|
525
Centene
CNC
$32.5B
| $85.7M | 0.04% |
5,357,632
+133,472
| +3% | +$1.92M |
|
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.