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 | |
|---|---|---|---|---|---|---|
1076
CBRE Group
CBRE
$42.9B
| $21.6M | 0.01% |
932,986
-20,199
| -2% | -$468K |
|
|
WEB
1077
DELISTED
Web.com Group, Inc.
WEB
| $21.5M | 0.01% |
664,468
-589,502
| -47% | -$16.8M |
|
1078
Bath & Body Works
BBWI
$4.1B
| $21.5M | 0.01% |
434,724
+32,438
| +8% | +$1.49M |
|
1079
Landstar System
LSTR
$6.21B
| $21.5M | 0.01% |
383,361
+9,204
| +2% | +$504K |
|
|
PLCM
1080
DELISTED
POLYCOM INC
PLCM
| $21.4M | 0.01% |
1,961,199
+17,669
| +0.9% | +$184K |
|
|
FLG
1081
Flagstar Bank National Association
FLG
$5.82B
| $21.3M | 0.01% |
469,336
+121,863
| +35% | +$5.47M |
|
1082
Wheaton Precious Metals
WPM
$60.9B
| $21.1M | 0.01% |
851,099
+80,457
| +10% | +$1.91M |
|
1083
Deere & Co
DE
$168B
| $21M | 0.01% |
258,425
+20,762
| +9% | +$1.73M |
|
1084
iShares Russell 1000 ETF
IWB
$50.2B
| $21M | 0.01% |
223,346
+20,392
| +10% | +$1.91M |
|
|
PETM
1085
DELISTED
PETSMART INC
PETM
| $21M | 0.01% |
275,660
+7,287
| +3% | +$527K |
|
1086
Ligand Pharmaceuticals
LGND
$6.36B
| $21M | 0.01% |
778,584
-156,813
| -17% | -$4.41M |
|
|
ILG
1087
DELISTED
ILG, Inc Common Stock
ILG
| $20.9M | 0.01% |
885,399
-14,738
| -2% | -$324K |
|
|
NPSP
1088
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.8M | 0.01% |
654,155
-299,801
| -31% | -$6.88M |
|
|
EXAS
1089
DELISTED
Exact Sciences
EXAS
| $20.7M | 0.01% |
1,758,297
+450,266
| +34% | +$5.78M |
|
1090
Urban Outfitters
URBN
$6.59B
| $20.7M | 0.01% |
564,145
-389,682
| -41% | -$16M |
|
1091
Unilever
UL
$136B
| $20.5M | 0.01% |
471,940
+73,768
| +19% | +$3.35M |
|
|
SEP
1092
DELISTED
Spectra Engy Parters Lp
SEP
| $20.3M | 0.01% |
463,412
+4,513
| +1% | +$196K |
|
1093
Mercury Insurance
MCY
$6.07B
| $20.3M | 0.01% |
420,329
-44,216
| -10% | -$2M |
|
1094
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.3M | 0.01% |
503,983
-169,778
| -25% | -$6.46M |
|
1095
Franco-Nevada
FNV
$46B
| $20.1M | 0.01% |
442,525
+20,239
| +5% | +$861K |
|
1096
Quad
QUAD
$525M
| $20M | 0.01% |
659,915
-33,179
| -5% | -$979K |
|
|
CYOU
1097
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20M | 0.01% |
563,266
+47,581
| +9% | +$1.53M |
|
1098
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $19.8M | 0.01% |
2,629,982
+46,556
| +2% | +$357K |
|
|
IMVP
1099
Invesco India ETF
IMVP
$109M
| $19.7M | 0.01% |
1,236,220
-85,355
| -6% | -$1.37M |
|
1100
Intercontinental Exchange
ICE
$84.4B
| $19.6M | 0.01% |
540,145
+5,895
| +1% | +$213K |
|
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.