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 | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$4.21B
| $52.1M | 0.02% |
2,256,785
+7,768
| +0.3% | +$194K |
|
|
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
| $51.9M | 0.02% |
735,690
+42,003
| +6% | +$3.01M |
|
|
JOY
728
DELISTED
Joy Global Inc
JOY
| $51.7M | 0.02% |
1,012,417
-645,016
| -39% | -$32.9M |
|
|
RDS.B
729
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.6M | 0.02% |
750,039
-76,605
| -9% | -$5.23M |
|
|
MCRS
730
DELISTED
MICROS SYSTEMS INC
MCRS
| $51.6M | 0.02% |
1,033,828
-225
| -0% | -$10.9K |
|
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $51.6M | 0.02% |
1,654,483
-221,586
| -12% | -$7.02M |
|
|
EPB
732
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $51.5M | 0.02% |
1,220,148
+372,539
| +44% | +$15.7M |
|
733
Insulet
PODD
$9.79B
| $51.5M | 0.02% |
1,421,375
+24,679
| +2% | +$828K |
|
734
Motorola Solutions
MSI
$77.4B
| $51.3M | 0.02% |
864,168
-155,437
| -15% | -$8.94M |
|
|
IGTE
735
DELISTED
IGATE CORPORATION
IGTE
| $51.2M | 0.02% |
1,844,086
-2,565
| -0.1% | -$58.7K |
|
|
ACOR
736
DELISTED
Acorda Therapeutics
ACOR
| $51.1M | 0.02% |
12,462
+278
| +2% | +$1.2M |
|
737
Itron
ITRI
$4.54B
| $50.9M | 0.02% |
1,188,400
+108,962
| +10% | +$4.46M |
|
738
VeriSign
VRSN
$26.6B
| $50.8M | 0.02% |
997,599
-65,439
| -6% | -$3.16M |
|
739
American Water Works
AWK
$26.9B
| $50.8M | 0.02% |
1,229,759
-996,374
| -45% | -$41.2M |
|
740
Old Dominion Freight Line
ODFL
$44.9B
| $50.7M | 0.02% |
3,308,640
+939,624
| +40% | +$14M |
|
741
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $50.4M | 0.02% |
574,703
+123,749
| +27% | +$10.8M |
|
|
HMA
742
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $50.3M | 0.02% |
3,927,521
-6,320,749
| -62% | -$87.8M |
|
743
Ameriprise Financial
AMP
$48.8B
| $50.2M | 0.02% |
551,039
+17,603
| +3% | +$1.55M |
|
744
Trex
TREX
$5.01B
| $49.9M | 0.02% |
8,053,464
-354,288
| -4% | -$2.06M |
|
745
Lithia Motors
LAD
$8.26B
| $49.8M | 0.02% |
683,018
-83,832
| -11% | -$5.48M |
|
746
Watsco Inc
WSO
$13.6B
| $49.7M | 0.02% |
526,877
-1,267
| -0.2% | -$116K |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.4M | 0.02% |
1,128,071
-1,587
| -0.1% | -$66.1K |
|
748
Enbridge
ENB
$112B
| $49.4M | 0.02% |
1,183,187
-233,768
| -16% | -$9.95M |
|
|
ITC
749
DELISTED
ITC HOLDINGS CORP
ITC
| $49.3M | 0.02% |
1,575,618
+7,902
| +0.5% | +$240K |
|
750
Wolverine World Wide
WWW
$1.55B
| $49.2M | 0.02% |
1,688,412
+77,866
| +5% | +$2.22M |
|
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.