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 | |
|---|---|---|---|---|---|---|
|
EQY
551
DELISTED
Equity One
EQY
| $79.9M | 0.03% |
3,652,945
-1,998,502
| -35% | -$45M |
|
|
HME
552
DELISTED
HOME PROPERTIES, INC
HME
| $79.3M | 0.03% |
1,373,846
+34,541
| +3% | +$2.12M |
|
553
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $79.2M | 0.03% |
3,053,000
+285,000
| +10% | +$7.35M |
|
|
UTIW
554
DELISTED
UTI WORLDWIDE INC
UTIW
| $79M | 0.03% |
5,225,518
-9,157
| -0.2% | -$148K |
|
|
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
| $78.9M | 0.03% |
7,582,426
+407,100
| +6% | +$4.29M |
|
556
Advance Auto Parts
AAP
$3.49B
| $78.5M | 0.03% |
949,219
+190,225
| +25% | +$15.6M |
|
557
Southwest Airlines
LUV
$23B
| $78.3M | 0.03% |
5,374,604
+1,357,610
| +34% | +$18.5M |
|
558
John Wiley & Sons Class A
WLY
$2.66B
| $78.2M | 0.03% |
1,639,724
+118,152
| +8% | +$5.29M |
|
559
LyondellBasell Industries
LYB
$19.2B
| $77.8M | 0.03% |
1,062,093
-4,790
| -0.4% | -$334K |
|
560
Hershey
HSY
$36.6B
| $77M | 0.03% |
832,091
-115,630
| -12% | -$10.8M |
|
|
RBS.PRT
561
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $76.9M | 0.03% |
3,272,143
-199,799
| -6% | -$4.63M |
|
562
Cummins
CMI
$88.7B
| $76.6M | 0.03% |
576,776
-1,486,792
| -72% | -$184M |
|
563
Xcel Energy
XEL
$48.8B
| $76.5M | 0.03% |
2,770,227
-80,354
| -3% | -$2.3M |
|
564
Chord Energy
CHRD
$7.39B
| $76.5M | 0.03% |
1,556,431
-13,969
| -0.9% | -$587K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $75.7M | 0.03% |
875,385
-15,456
| -2% | -$1.29M |
|
566
Jabil
JBL
$35.8B
| $75.4M | 0.03% |
3,478,518
-24,246
| -0.7% | -$553K |
|
|
SINA
567
DELISTED
Sina Corp
SINA
| $75.3M | 0.03% |
927,222
+542,853
| +141% | +$39.9M |
|
|
OCR
568
DELISTED
OMNICARE INC
OCR
| $75.2M | 0.03% |
1,354,330
+307,788
| +29% | +$16.4M |
|
|
ELME
569
Elme Communities
ELME
$144M
| $74.5M | 0.03% |
2,946,493
+380,498
| +15% | +$9.88M |
|
570
Dentsply Sirona
XRAY
$2.43B
| $74.3M | 0.03% |
1,712,018
+91,832
| +6% | +$3.92M |
|
|
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
| $74.3M | 0.03% |
786,407
+22,181
| +3% | +$2.04M |
|
572
Nike
NKE
$61.9B
| $74.3M | 0.03% |
2,045,172
+180,544
| +10% | +$5.9M |
|
|
AMJ
573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $74.1M | 0.03% |
1,661,271
+732,779
| +79% | +$33.7M |
|
|
INVX
574
Innovex International
INVX
$1.97B
| $74.1M | 0.03% |
645,455
+94,571
| +17% | +$9.67M |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $74M | 0.03% |
676,747
+52,808
| +8% | +$5.81M |
|
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.