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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Precious Metals Fund
DBP
$255M
| $73.9M | 0.03% |
1,693,305
+134,900
| +9% | +$5.89M |
|
577
United Rentals
URI
$72.4B
| $73.9M | 0.03% |
1,268,268
-27,577
| -2% | -$1.53M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $73.9M | 0.03% |
2,164,476
+279,686
| +15% | +$10.4M |
|
|
AOL
579
DELISTED
AOL INC COMMON STOCK
AOL
| $73.6M | 0.03% |
2,127,328
-25,215
| -1% | -$898K |
|
580
Valmont Industries
VMI
$9.53B
| $73.5M | 0.03% |
528,858
+30,459
| +6% | +$4.35M |
|
581
Eversource Energy
ES
$27.2B
| $73.4M | 0.03% |
1,779,961
-69,886
| -4% | -$2.96M |
|
582
Sinclair Inc
SBGI
$1.03B
| $72.6M | 0.03% |
2,166,573
+193,875
| +10% | +$5.47M |
|
|
KMR
583
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72.2M | 0.03% |
1,047,674
+90,396
| +9% | +$6.62M |
|
|
PCP
584
DELISTED
PRECISION CASTPARTS CORP
PCP
| $71.9M | 0.03% |
316,531
+808
| +0.3% | +$182K |
|
585
Lattice Semiconductor
LSCC
$18.5B
| $71.8M | 0.03% |
16,091,194
-2,046,664
| -11% | -$10.1M |
|
|
SHLD
586
DELISTED
Sears Holding Corporation
SHLD
| $71.7M | 0.03% |
1,597,141
+98,761
| +7% | +$3.5M |
|
|
CFN
587
DELISTED
CAREFUSION CORPORATION
CFN
| $71.7M | 0.03% |
1,942,277
+314,808
| +19% | +$11.8M |
|
588
First Horizon
FHN
$12.1B
| $71.4M | 0.03% |
6,497,884
+836,871
| +15% | +$9.87M |
|
|
LSI
589
DELISTED
Life Storage, Inc.
LSI
| $71.2M | 0.03% |
1,410,596
+265,322
| +23% | +$12.4M |
|
590
Regions Financial
RF
$26.8B
| $71.2M | 0.03% |
7,683,595
-908,771
| -11% | -$8.9M |
|
591
Werner Enterprises
WERN
$2.25B
| $71.1M | 0.03% |
3,047,851
+392,328
| +15% | +$9.38M |
|
592
Harley-Davidson
HOG
$2.71B
| $71M | 0.03% |
1,105,906
+16,212
| +1% | +$959K |
|
|
ROC
593
DELISTED
ROCKWOOD HLDGS INC
ROC
| $71M | 0.03% |
1,061,609
+6,058
| +0.6% | +$400K |
|
594
Cinemark Holdings
CNK
$4.32B
| $70.9M | 0.03% |
2,232,538
+5,558
| +0.2% | +$167K |
|
595
CNO Financial Group
CNO
$5.1B
| $70.8M | 0.03% |
4,916,018
+173,250
| +4% | +$2.47M |
|
596
Itaú Unibanco
ITUB
$87.5B
| $70.7M | 0.03% |
13,746,299
+432,326
| +3% | +$2.03M |
|
597
DTE Energy
DTE
$29.1B
| $70.7M | 0.03% |
1,258,592
-148,211
| -11% | -$8.59M |
|
|
FCS
598
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.4M | 0.03% |
5,067,319
+1,695,681
| +50% | +$22.2M |
|
599
Power Integrations
POWI
$3.61B
| $70.3M | 0.03% |
2,595,034
+27,358
| +1% | +$709K |
|
|
AEGN
600
DELISTED
Aegion Corp
AEGN
| $70.1M | 0.03% |
2,954,681
-417,696
| -12% | -$9.67M |
|
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.