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 | |
|---|---|---|---|---|---|---|
|
CAVM
751
DELISTED
Cavium, Inc.
CAVM
| $49.1M | 0.02% |
1,192,810
+509,335
| +75% | +$19.2M |
|
752
Columbia Sportswear
COLM
$2.94B
| $49.1M | 0.02% |
1,629,668
+295,662
| +22% | +$9.02M |
|
|
CBST
753
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $49.1M | 0.02% |
771,966
-105,790
| -12% | -$6.39M |
|
754
Helmerich & Payne
HP
$3.71B
| $49M | 0.02% |
711,361
-22,242
| -3% | -$1.47M |
|
755
Under Armour
UAA
$2.6B
| $48.9M | 0.02% |
2,462,616
-4,785,284
| -66% | -$84.4M |
|
756
Prosperity Bancshares
PB
$8.89B
| $48.8M | 0.02% |
788,690
+4,235
| +0.5% | +$251K |
|
|
MENT
757
DELISTED
Mentor Graphics Corp
MENT
| $48.6M | 0.02% |
2,081,066
-5,253
| -0.3% | -$113K |
|
758
Nexstar Media Group
NXST
$5.97B
| $48.5M | 0.02% |
1,089,382
+80,918
| +8% | +$2.89M |
|
759
Invesco DB Agriculture Fund
DBA
$1.23B
| $48.4M | 0.02% |
1,915,400
+212,550
| +12% | +$5.32M |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $48.4M | 0.02% |
2,252,635
-66,674
| -3% | -$1.63M |
|
761
Open Text
OTEX
$6.04B
| $48.1M | 0.02% |
2,571,364
+151,048
| +6% | +$2.65M |
|
762
Agnico Eagle Mines
AEM
$90.5B
| $48M | 0.02% |
1,811,327
+136,471
| +8% | +$3.9M |
|
763
SEI Investments
SEIC
$12.6B
| $47.9M | 0.02% |
1,549,752
+8,010
| +0.5% | +$247K |
|
764
NOV
NOV
$7B
| $47.8M | 0.02% |
678,036
-302,641
| -31% | -$20.3M |
|
765
Essential Utilities
WTRG
$11.4B
| $47.4M | 0.02% |
1,917,580
+171,846
| +10% | +$4.38M |
|
|
MNK
766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.4M | 0.02% |
+1,074,848
| New | +$47.2M |
|
767
Teradata
TDC
$2.55B
| $47.3M | 0.02% |
854,050
-92,625
| -10% | -$5.44M |
|
|
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.3M | 0.02% |
1,610,730
-172,748
| -10% | -$5.42M |
|
769
Toyota
TM
$225B
| $47.3M | 0.02% |
369,102
-12,366
| -3% | -$1.57M |
|
|
THOR
770
DELISTED
THORATEC CORPORATION
THOR
| $47.1M | 0.02% |
1,264,163
-2,341
| -0.2% | -$81.8K |
|
771
Genesis Energy
GEL
$1.84B
| $47.1M | 0.02% |
940,789
+390,850
| +71% | +$19.7M |
|
772
Chemed
CHE
$7.22B
| $46.7M | 0.02% |
653,392
+25,155
| +4% | +$1.79M |
|
|
GOV
773
DELISTED
Government Properties Income Trust
GOV
| $46.5M | 0.02% |
1,943,137
-26,231
| -1% | -$646K |
|
774
EnerSys
ENS
$6.99B
| $46.3M | 0.02% |
764,089
-11,557
| -1% | -$621K |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $46.2M | 0.02% |
9,434
+5,469
| +138% | +$25.4M |
|
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.