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 | |
|---|---|---|---|---|---|---|
|
LGF
976
DELISTED
Lions Gate Entertainment
LGF
| $28.2M | 0.01% |
805,167
+246,689
| +44% | +$8.37M |
|
|
TGA
977
DELISTED
Transglobe Energy Corp
TGA
| $28.1M | 0.01% |
3,572,448
-10,806
| -0.3% | -$73.6K |
|
978
FNB Corp
FNB
$6.75B
| $28M | 0.01% |
2,304,505
+90,216
| +4% | +$1.13M |
|
979
United Natural Foods
UNFI
$2.85B
| $27.8M | 0.01% |
412,751
+22,927
| +6% | +$1.39M |
|
980
Gran Tierra Energy
GTE
$317M
| $27.7M | 0.01% |
389,742
+24,961
| +7% | +$1.64M |
|
981
Perrigo
PRGO
$1.78B
| $27.3M | 0.01% |
221,611
-384
| -0.2% | -$47.9K |
|
982
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $27.3M | 0.01% |
2,711,727
-427,348
| -14% | -$4.45M |
|
|
RBS.PRS.CL
983
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $27.2M | 0.01% |
1,269,357
+344,989
| +37% | +$7.24M |
|
|
CGI
984
DELISTED
Celadon Group Inc
CGI
| $27.1M | 0.01% |
1,451,614
+1,429,567
| +6,484% | +$27M |
|
|
WNR
985
DELISTED
Western Refining Inc
WNR
| $27M | 0.01% |
899,060
+190,592
| +27% | +$5.6M |
|
986
Canadian Pacific Kansas City
CP
$80.5B
| $27M | 0.01% |
1,094,005
-33,085
| -3% | -$818K |
|
|
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $27M | 0.01% |
2,378,767
-290,398
| -11% | -$3.31M |
|
988
MGM Resorts International
MGM
$11.2B
| $26.9M | 0.01% |
1,316,271
+1,117,985
| +564% | +$19.5M |
|
989
Newmont
NEM
$119B
| $26.9M | 0.01% |
956,637
+182,569
| +24% | +$5.41M |
|
990
Pearson
PSO
$9.9B
| $26.9M | 0.01% |
1,320,724
+81,952
| +7% | +$1.63M |
|
991
Nuveen Credit Strategies Income Fund
JQC
$711M
| $26.7M | 0.01% |
2,855,623
+78,646
| +3% | +$768K |
|
992
Murphy USA
MUSA
$9.61B
| $26.7M | 0.01% |
+660,500
| New | +$26.4M |
|
|
LTC
993
LTC Properties
LTC
$2.15B
| $26.6M | 0.01% |
701,587
+31,923
| +5% | +$1.21M |
|
994
Ares Capital
ARCC
$14.4B
| $26.6M | 0.01% |
1,535,662
+81,889
| +6% | +$1.43M |
|
|
AMAP
995
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $26.5M | 0.01% |
1,779,220
+1,691,741
| +1,934% | +$23M |
|
|
ERC
996
Allspring Multi-Sector Income Fund
ERC
$259M
| – | – |
0
| – | – |
|
997
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $26.5M | 0.01% |
2,217,595
+119,043
| +6% | +$1.46M |
|
998
Skyworks Solutions
SWKS
$10.6B
| $26.5M | 0.01% |
1,065,482
+60,018
| +6% | +$1.46M |
|
|
RBS.PRQ
999
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $26.3M | 0.01% |
1,200,148
+91,713
| +8% | +$1.97M |
|
|
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.2M | 0.01% |
709,873
+8,380
| +1% | +$320K |
|
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.