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 | |
|---|---|---|---|---|---|---|
|
WOOF
776
DELISTED
VCA Inc.
WOOF
| $46.1M | 0.02% |
1,678,185
+28,492
| +2% | +$797K |
|
|
WMGI
777
DELISTED
Wright Medical Group Inc
WMGI
| $46.1M | 0.02% |
1,766,891
-56,920
| -3% | -$1.49M |
|
778
AerCap
AER
$23.8B
| $46M | 0.02% |
2,365,703
-7,295
| -0.3% | -$133K |
|
779
CDW
CDW
$17B
| $45.7M | 0.02% |
2,000,100
-5,700
| -0.3% | -$126K |
|
|
B
780
Barrick Mining
B
$73.2B
| $45.4M | 0.02% |
2,437,585
-46,700
| -2% | -$824K |
|
781
Kennametal
KMT
$2.52B
| $45.3M | 0.02% |
994,114
-5,368
| -0.5% | -$233K |
|
782
Yum! Brands
YUM
$41.1B
| $45.2M | 0.02% |
881,384
+22,060
| +3% | +$1.14M |
|
783
Bio-Techne
TECH
$11.3B
| $45.2M | 0.02% |
2,259,256
+62,576
| +3% | +$1.19M |
|
784
Nucor
NUE
$62.1B
| $45.2M | 0.02% |
921,413
-61,595
| -6% | -$2.89M |
|
785
Arcos Dorados Holdings
ARCO
$1.74B
| $44.7M | 0.02% |
3,877,826
+6,609
| +0.2% | +$75.7K |
|
786
Packaging Corp of America
PKG
$22.8B
| $44.6M | 0.02% |
780,771
+17,487
| +2% | +$947K |
|
787
Global Payments
GPN
$22.8B
| $44.5M | 0.02% |
1,744,202
+1,714,486
| +5,770% | +$41.5M |
|
|
LXK
788
DELISTED
Lexmark Intl Inc
LXK
| $44.5M | 0.02% |
1,348,969
+398,143
| +42% | +$14.1M |
|
789
Red Robin
RRGB
$152M
| $44.4M | 0.02% |
624,205
+16,612
| +3% | +$1.04M |
|
|
EJ
790
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $44.2M | 0.02% |
5,194,953
-1,865,504
| -26% | -$10.8M |
|
791
Invesco DB Base Metals Fund
DBB
$315M
| $44.2M | 0.02% |
2,642,500
-262,800
| -9% | -$4.37M |
|
|
MZTI
792
The Marzetti Company
MZTI
$3.11B
| $44.2M | 0.02% |
564,309
-96,309
| -15% | -$7.69M |
|
793
Resources Connection
RGP
$145M
| $44.2M | 0.02% |
3,255,657
-6,311
| -0.2% | -$82.7K |
|
794
Telus
TU
$15.3B
| $44.1M | 0.02% |
2,660,010
-875,238
| -25% | -$13.6M |
|
|
BYI
795
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $44M | 0.02% |
611,252
+22,695
| +4% | +$1.6M |
|
796
UMB Financial
UMBF
$11.1B
| $44M | 0.02% |
809,182
+755,171
| +1,398% | +$44M |
|
797
Evercore
EVR
$11.8B
| $43.8M | 0.02% |
888,842
+38,535
| +5% | +$1.77M |
|
798
Everest Group
EG
$14.4B
| $43.7M | 0.02% |
300,854
+31,127
| +12% | +$4.22M |
|
|
APL
799
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $43.7M | 0.02% |
1,127,193
+212,657
| +23% | +$8.1M |
|
800
Sun Life Financial
SLF
$45.4B
| $43.7M | 0.02% |
1,365,609
-12,568
| -0.9% | -$400K |
|
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.