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 | |
|---|---|---|---|---|---|---|
|
HTSI
901
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $34.7M | 0.02% |
704,540
-23,305
| -3% | -$1.15M |
|
|
PDS
902
Precision Drilling
PDS
$974M
| $34.5M | 0.02% |
173,454
+19
| +0% | +$3.77K |
|
|
QCOR
903
DELISTED
QUESTCOR PHARMA INC
QCOR
| $34.5M | 0.02% |
594,240
-25,291
| -4% | -$1.5M |
|
|
IRC
904
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.4M | 0.02% |
3,366,708
+270,209
| +9% | +$2.78M |
|
|
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
| $34.4M | 0.02% |
1,404,782
+23,642
| +2% | +$582K |
|
|
PPO
906
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.4M | 0.01% |
839,232
-130,690
| -13% | -$5.57M |
|
|
SWI
907
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34.3M | 0.01% |
979,288
-162,908
| -14% | -$6.37M |
|
908
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $34.3M | 0.01% |
878,042
+219,202
| +33% | +$8.36M |
|
909
Glacier Bancorp
GBCI
$6.35B
| $34.1M | 0.01% |
1,383,001
+735,994
| +114% | +$17.7M |
|
|
EVV
910
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $34.1M | 0.01% |
2,179,513
+137,115
| +7% | +$2.08M |
|
911
Silicon Laboratories
SLAB
$7.23B
| $34M | 0.01% |
796,929
-1,682
| -0.2% | -$69.6K |
|
912
Culp Inc
CULP
$44.1M
| $34M | 0.01% |
1,818,810
-17,380
| -0.9% | -$326K |
|
913
Hain Celestial
HAIN
$53.7M
| $33.8M | 0.01% |
877,314
-154,824
| -15% | -$5.84M |
|
|
MASI
914
DELISTED
Masimo
MASI
| $33.6M | 0.01% |
1,262,901
+24,898
| +2% | +$614K |
|
915
TechnipFMC
FTI
$27.3B
| $33.6M | 0.01% |
814,034
-391,999
| -33% | -$16.1M |
|
916
Modine Manufacturing
MOD
$10.4B
| $33.3M | 0.01% |
2,279,190
+22,623
| +1% | +$295K |
|
917
Reinsurance Group of America
RGA
$16.1B
| $33.3M | 0.01% |
497,541
-423
| -0.1% | -$28.5K |
|
918
UGI
UGI
$7.33B
| $33.3M | 0.01% |
1,276,770
-10,406
| -0.8% | -$279K |
|
|
ARIA
919
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.2M | 0.01% |
1,803,399
+337,284
| +23% | +$6.55M |
|
|
ARG
920
DELISTED
Airgas Inc
ARG
| $33.1M | 0.01% |
311,848
+29,705
| +11% | +$3.05M |
|
|
HITT
921
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33M | 0.01% |
505,310
+25,213
| +5% | +$1.56M |
|
|
VSI
922
DELISTED
Vitamin Shoppe Inc.
VSI
| $33M | 0.01% |
754,618
-186,149
| -20% | -$8.24M |
|
|
BBL
923
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33M | 0.01% |
560,364
+148,461
| +36% | +$8.65M |
|
924
BCE
BCE
$21.2B
| $32.8M | 0.01% |
766,394
+14,755
| +2% | +$614K |
|
925
Rockwell Automation
ROK
$49B
| $32.6M | 0.01% |
305,211
+31,728
| +12% | +$3.1M |
|
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.