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 | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.7M | 0.03% |
2,636,717
+4,766
| +0.2% | +$98.2K |
|
677
Marvell Technology
MRVL
$196B
| $58.5M | 0.03% |
5,088,472
+2,288,880
| +82% | +$28.2M |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $58.4M | 0.03% |
676,244
-12,357
| -2% | -$1.07M |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $58.4M | 0.03% |
831,335
-195,973
| -19% | -$15.1M |
|
|
SCS
680
DELISTED
Steelcase
SCS
| $58.4M | 0.03% |
3,511,084
+609,636
| +21% | +$9.31M |
|
681
TD Synnex
SNX
$20.2B
| $58.3M | 0.03% |
1,896,524
+22,040
| +1% | +$563K |
|
|
PLL
682
DELISTED
PALL CORP
PLL
| $58.2M | 0.03% |
754,828
-32,874
| -4% | -$2.35M |
|
683
PENN Entertainment
PENN
$2.71B
| $58.1M | 0.03% |
4,642,575
-740,933
| -14% | -$8.93M |
|
684
CoreCivic
CXW
$3.19B
| $57.5M | 0.03% |
1,665,006
-10,716
| -0.6% | -$359K |
|
|
ININ
685
DELISTED
Interactive Intelligence Group, inc.
ININ
| $57.4M | 0.03% |
904,486
+33,808
| +4% | +$1.99M |
|
686
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $57.1M | 0.02% |
1,085,430
-193,118
| -15% | -$10.1M |
|
687
Lincoln Electric
LECO
$15.4B
| $57.1M | 0.02% |
857,482
-4,166
| -0.5% | -$261K |
|
688
Canadian Imperial Bank of Commerce
CM
$108B
| $56.9M | 0.02% |
1,455,737
+29,912
| +2% | +$1.12M |
|
689
Titan Machinery
TITN
$445M
| $56.9M | 0.02% |
3,538,890
+2,008,769
| +131% | +$36.7M |
|
690
Martin Marietta Materials
MLM
$33B
| $56.8M | 0.02% |
579,094
-181,465
| -24% | -$18M |
|
691
Steven Madden
SHOO
$3.55B
| $56.8M | 0.02% |
2,375,323
+85,559
| +4% | +$2.01M |
|
692
Ameren
AEE
$30.1B
| $56.7M | 0.02% |
1,626,794
-83,202
| -5% | -$2.88M |
|
693
Oceaneering
OII
$4.77B
| $56.7M | 0.02% |
697,437
-99,227
| -12% | -$7.97M |
|
694
B&G Foods
BGS
$286M
| $56.6M | 0.02% |
1,639,001
+63,991
| +4% | +$2.23M |
|
695
Viavi Solutions
VIAV
$9.66B
| $56.5M | 0.02% |
6,752,791
-175,949
| -3% | -$1.45M |
|
696
Patterson-UTI
PTEN
$3.76B
| $56.2M | 0.02% |
2,628,646
-126,158
| -5% | -$2.59M |
|
697
Iron Mountain
IRM
$36.1B
| $56.1M | 0.02% |
2,245,819
+99,624
| +5% | +$2.53M |
|
698
Constellation Brands
STZ
$23.2B
| $56.1M | 0.02% |
976,837
+189,769
| +24% | +$10.3M |
|
699
Interface
TILE
$2.22B
| $56M | 0.02% |
2,820,826
-453,173
| -14% | -$8.41M |
|
|
BMS
700
DELISTED
Bemis
BMS
| $55.8M | 0.02% |
1,430,620
+61,512
| +4% | +$2.49M |
|
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.