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 | |
|---|---|---|---|---|---|---|
|
SNTS
1026
DELISTED
SANTARUS INC
SNTS
| $24.6M | 0.01% |
1,088,233
+180,226
| +20% | +$4.29M |
|
1027
Hasbro
HAS
$13.2B
| $24.5M | 0.01% |
519,755
+171,193
| +49% | +$7.99M |
|
1028
Deutsche Bank
DB
$71.5B
| $24.4M | 0.01% |
623,819
-170,074
| -21% | -$6.55M |
|
1029
Aecom
ACM
$9.75B
| $24.3M | 0.01% |
778,066
+36,790
| +5% | +$1.15M |
|
1030
FerroAtlántica
GSM
$839M
| $24.2M | 0.01% |
1,572,994
+275,636
| +21% | +$3.52M |
|
|
BCS.PRA.CL
1031
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $24.1M | 0.01% |
964,519
+397,613
| +70% | +$9.97M |
|
1032
Quest Diagnostics
DGX
$26.3B
| $24.1M | 0.01% |
389,501
+229,470
| +143% | +$13.7M |
|
|
AHD
1033
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $24M | 0.01% |
440,185
+58,546
| +15% | +$3.2M |
|
1034
Dine Brands
DIN
$452M
| $24M | 0.01% |
348,255
+9,114
| +3% | +$625K |
|
|
CBR
1035
DELISTED
CIBER Inc.
CBR
| $23.9M | 0.01% |
7,249,422
+39,167
| +0.5% | +$142K |
|
1036
Hartford Financial Services
HIG
$39.3B
| $23.9M | 0.01% |
766,727
-11,229
| -1% | -$351K |
|
1037
Zebra Technologies
ZBRA
$17.8B
| $23.8M | 0.01% |
521,729
-543,675
| -51% | -$25.1M |
|
1038
SLM Corp
SLM
$5.15B
| $23.7M | 0.01% |
2,662,775
+647,468
| +32% | +$5.65M |
|
|
NGLS
1039
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $23.7M | 0.01% |
459,921
-188,578
| -29% | -$9.5M |
|
|
PCYC
1040
DELISTED
PHARMACYCLICS INC
PCYC
| $23.5M | 0.01% |
169,826
+121,171
| +249% | +$13.4M |
|
1041
Teleflex
TFX
$5.98B
| $23.5M | 0.01% |
285,214
-5,729
| -2% | -$450K |
|
1042
Eldorado Gold
EGO
$9.89B
| $23.4M | 0.01% |
693,730
+24,712
| +4% | +$939K |
|
1043
Diageo
DEO
$53.6B
| $23.4M | 0.01% |
184,097
+20,130
| +12% | +$2.52M |
|
1044
POSCO
PKX
$17.5B
| $23.4M | 0.01% |
317,435
-11,156
| -3% | -$811K |
|
|
NGD
1045
DELISTED
New Gold Inc
NGD
| $23.3M | 0.01% |
3,898,517
+98,325
| +3% | +$670K |
|
|
CCC
1046
DELISTED
Calgon Carbon Corp
CCC
| $23.2M | 0.01% |
1,223,640
+130,668
| +12% | +$2.34M |
|
|
BGG
1047
DELISTED
Briggs & Stratton Corp.
BGG
| $23.2M | 0.01% |
1,153,465
+1,050,019
| +1,015% | +$21.2M |
|
1048
SPDR Gold Trust
GLD
$142B
| $23.1M | 0.01% |
180,597
+5,981
| +3% | +$768K |
|
1049
iShares MSCI Taiwan ETF
EWT
$11.1B
| $23.1M | 0.01% |
829,650
-6,162
| -0.7% | -$169K |
|
1050
Celanese
CE
$4.82B
| $23.1M | 0.01% |
437,473
-33,854
| -7% | -$1.66M |
|
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.