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 | |
|---|---|---|---|---|---|---|
1101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $19.6M | 0.01% |
2,224,584
+407,836
| +22% | +$7.77M |
|
|
TRQ
1102
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.5M | 0.01% |
573,641
+150,658
| +36% | +$5.93M |
|
|
LIFE
1103
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $19.5M | 0.01% |
260,891
-1,721,915
| -87% | -$128M |
|
1104
Acadia Healthcare
ACHC
$2.94B
| $19.5M | 0.01% |
493,542
+82,464
| +20% | +$3.06M |
|
1105
New Oriental
EDU
$8.98B
| $19.3M | 0.01% |
773,332
-33,633
| -4% | -$768K |
|
|
ETV
1106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $19.2M | 0.01% |
1,472,084
-280,614
| -16% | -$3.72M |
|
1107
Sprouts Farmers Market
SFM
$8.01B
| $19.2M | 0.01% |
+432,571
| New | +$17.2M |
|
|
REN
1108
DELISTED
Resolute Energy Corporaton
REN
| $19.2M | 0.01% |
459,261
-49,661
| -10% | -$2.06M |
|
|
EDD
1109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| – | – |
0
| – | – |
|
1110
Pultegroup
PHM
$25.3B
| $19.1M | 0.01% |
1,157,333
-3,868,203
| -77% | -$66M |
|
|
MPO
1111
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $19.1M | 0.01% |
371,892
+160
| +0% | +$8.52K |
|
1112
Mercury Systems
MRCY
$6.52B
| $18.9M | 0.01% |
1,895,932
+3,933
| +0.2% | +$37.3K |
|
|
XL
1113
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.01% |
606,879
-97,172
| -14% | -$3.02M |
|
1114
First Solar
FSLR
$26.9B
| $18.6M | 0.01% |
463,515
-1,601,869
| -78% | -$67.7M |
|
1115
iShares MSCI South Korea ETF
EWY
$25.7B
| $18.6M | 0.01% |
302,750
-19,190
| -6% | -$1.1M |
|
|
VGR
1116
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.01% |
2,179,764
+131,266
| +6% | +$1.1M |
|
1117
Fortinet
FTNT
$117B
| $18.5M | 0.01% |
4,571,315
-663,195
| -13% | -$2.69M |
|
1118
Principal Financial Group
PFG
$24.3B
| $18.4M | 0.01% |
429,264
+60,242
| +16% | +$2.51M |
|
|
UBA
1119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.3M | 0.01% |
922,817
+55,819
| +6% | +$1.14M |
|
1120
Orion Group Holdings
ORN
$418M
| $18.3M | 0.01% |
1,757,583
-37
| -0% | -$409 |
|
|
BCF
1121
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $18.2M | 0.01% |
2,024,629
-95,224
| -4% | -$858K |
|
1122
Crown Castle
CCI
$32.2B
| $18.2M | 0.01% |
248,761
+12,149
| +5% | +$869K |
|
1123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $18.1M | 0.01% |
1,181,755
+108,555
| +10% | +$1.68M |
|
1124
W.R. Berkley
WRB
$26.6B
| $18.1M | 0.01% |
1,424,908
-1,203,782
| -46% | -$15.1M |
|
1125
Lazard
LAZ
$4.31B
| $18M | 0.01% |
499,176
+101,207
| +25% | +$3.59M |
|
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.