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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
951
DELISTED
General Motors Company
GM.WS.B
| $30.4M | 0.01% |
1,634,702
| – | – |
|
|
RBS.PRL.CL
952
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $30.4M | 0.01% |
1,532,871
-103,127
| -6% | -$2.01M |
|
953
Xerox
XRX
$425M
| $30.3M | 0.01% |
1,117,454
+325,625
| +41% | +$8.55M |
|
954
Telefônica Brasil
VIV
$19.2B
| $30.1M | 0.01% |
1,341,855
+160,564
| +14% | +$3.46M |
|
|
AKRX
955
DELISTED
Akorn Inc
AKRX
| $30.1M | 0.01% |
1,529,499
+383,181
| +33% | +$6.2M |
|
|
HT
956
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30M | 0.01% |
1,341,271
+207,174
| +18% | +$4.65M |
|
957
AGCO
AGCO
$7.2B
| $30M | 0.01% |
496,214
+183,263
| +59% | +$10.4M |
|
|
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
| $29.8M | 0.01% |
596,537
-997
| -0.2% | -$49.2K |
|
959
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $29.7M | 0.01% |
1,195,040
+391,155
| +49% | +$9.55M |
|
960
Hyatt Hotels
H
$16.7B
| $29.7M | 0.01% |
690,404
-72,975
| -10% | -$3.2M |
|
|
EA
961
DELISTED
Electronic Arts
EA
| $29.7M | 0.01% |
1,160,719
+265,676
| +30% | +$6.9M |
|
|
TGH
962
DELISTED
Textainer Group Holdings limited
TGH
| $29.6M | 0.01% |
782,875
+100,660
| +15% | +$3.61M |
|
|
AWH
963
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.6M | 0.01% |
894,768
-225,165
| -20% | -$7.08M |
|
964
CVB Financial
CVBF
$3.99B
| $29.6M | 0.01% |
2,188,391
+74,320
| +4% | +$974K |
|
965
Team
TISI
$77.7M
| $29.5M | 0.01% |
74,223
+1,552
| +2% | +$612K |
|
966
LXP Industrial Trust
LXP
$3.57B
| $29.5M | 0.01% |
525,268
-1,445
| -0.3% | -$87.2K |
|
967
Travel + Leisure Co
TNL
$4.7B
| $29.4M | 0.01% |
1,067,566
-191,413
| -15% | -$5.24M |
|
|
VTA
968
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
969
Haemonetics
HAE
$4B
| $29M | 0.01% |
728,016
+44,727
| +7% | +$1.88M |
|
|
EQM
970
DELISTED
EQM Midstream Partners, LP
EQM
| $28.8M | 0.01% |
584,236
+482,801
| +476% | +$22.7M |
|
971
Fortune Brands Innovations
FBIN
$6.06B
| $28.8M | 0.01% |
808,185
-65,263
| -7% | -$2.23M |
|
|
LPNT
972
DELISTED
LifePoint Health, Inc.
LPNT
| $28.7M | 0.01% |
616,132
+3,699
| +0.6% | +$177K |
|
|
FRX
973
DELISTED
FOREST LABORATORIES INC
FRX
| $28.5M | 0.01% |
666,294
+39,172
| +6% | +$1.7M |
|
|
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 0.01% |
785,314
-55,033
| -7% | -$2.02M |
|
975
Brown-Forman Class B
BF.B
$13.1B
| $28.4M | 0.01% |
1,300,550
-77,628
| -6% | -$1.75M |
|
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.