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 | |
|---|---|---|---|---|---|---|
|
JCP
826
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.4M | 0.02% |
4,697,827
+2,186,203
| +87% | +$31.2M |
|
827
iShares Core S&P Small-Cap ETF
IJR
$112B
| $41M | 0.02% |
822,012
+487,638
| +146% | +$23.6M |
|
828
Sabesp
SBS
$18.7B
| $41M | 0.02% |
21,233,482
+6,066,814
| +40% | +$11.4M |
|
|
QIHU
829
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.9M | 0.02% |
491,137
+301,914
| +160% | +$21.2M |
|
830
American Financial Group
AFG
$12.1B
| $40.8M | 0.02% |
755,373
+47,864
| +7% | +$2.5M |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $40.8M | 0.02% |
725,905
-44,626
| -6% | -$2.64M |
|
|
WP
832
DELISTED
Worldpay, Inc.
WP
| $40.7M | 0.02% |
1,457,807
+1,229,297
| +538% | +$33.5M |
|
833
Cracker Barrel
CBRL
$1.29B
| $40.5M | 0.02% |
392,816
+21,832
| +6% | +$2.19M |
|
|
ATW
834
DELISTED
Atwood Oceanics
ATW
| $40.5M | 0.02% |
735,858
-218,134
| -23% | -$12.3M |
|
835
Celestica
CLS
$36.5B
| $40.5M | 0.02% |
3,673,263
-655,313
| -15% | -$6.84M |
|
836
Clean Harbors
CLH
$16.3B
| $40.5M | 0.02% |
689,585
+13,253
| +2% | +$740K |
|
837
Graphic Packaging
GPK
$3.58B
| $40.4M | 0.02% |
4,722,880
+276,295
| +6% | +$2.36M |
|
838
West Pharmaceutical
WST
$24.9B
| $40.4M | 0.02% |
982,105
+110,151
| +13% | +$4.2M |
|
839
TriMas Corp
TRS
$1.44B
| $40.3M | 0.02% |
1,355,872
-23,477
| -2% | -$699K |
|
|
PNRA
840
DELISTED
Panera Bread Co
PNRA
| $40.2M | 0.02% |
253,405
-45,561
| -15% | -$7.91M |
|
|
PRE
841
DELISTED
PARTNERRE LTD
PRE
| $40M | 0.02% |
437,432
+23,358
| +6% | +$2.09M |
|
|
CNW
842
DELISTED
CON-WAY INC.
CNW
| $39.9M | 0.02% |
926,958
+6,166
| +0.7% | +$261K |
|
843
Toro Company
TTC
$9.49B
| $39.9M | 0.02% |
1,468,628
-183,826
| -11% | -$4.67M |
|
844
Methanex
MEOH
$4.12B
| $39.8M | 0.02% |
774,914
-86,974
| -10% | -$4.13M |
|
845
AutoZone
AZO
$51.1B
| $39.8M | 0.02% |
94,052
+19,928
| +27% | +$8.53M |
|
|
CMLP
846
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $39.6M | 0.02% |
1,791,239
+1,788,310
| +61,055% | +$41.8M |
|
847
Methode Electronics
MEI
$592M
| $39.5M | 0.02% |
1,409,237
-1,000,345
| -42% | -$21.1M |
|
|
STRZA
848
DELISTED
Starz - Series A
STRZA
| $39.4M | 0.02% |
1,402,255
-90,512
| -6% | -$2.23M |
|
|
BRY
849
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $39.4M | 0.02% |
913,045
+106,551
| +13% | +$4.44M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $39.2M | 0.02% |
789,068
+631,451
| +401% | +$32.1M |
|
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.