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 | |
|---|---|---|---|---|---|---|
1126
Artisan Partners
APAM
$3.02B
| $18M | 0.01% |
343,403
+1,786
| +0.5% | +$91.6K |
|
1127
BorgWarner
BWA
$13.9B
| $18M | 0.01% |
402,289
+16,403
| +4% | +$689K |
|
1128
BlackRock Energy and Resources Trust
BGR
$405M
| $17.9M | 0.01% |
692,057
-6,965
| -1% | -$179K |
|
|
ABV.C
1129
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $17.9M | 0.01% |
461,467
+220,425
| +91% | +$8.07M |
|
1130
AutoNation
AN
$6.92B
| $17.9M | 0.01% |
342,177
+66,039
| +24% | +$3.19M |
|
|
WGL
1131
DELISTED
Wgl Holdings
WGL
| $17.8M | 0.01% |
416,567
+24,516
| +6% | +$1.07M |
|
1132
MidCap Financial Investment
MFIC
$804M
| $17.7M | 0.01% |
722,416
+3,957
| +0.6% | +$96.1K |
|
1133
Bruker
BRKR
$8.14B
| $17.6M | 0.01% |
850,695
+104,637
| +14% | +$2M |
|
1134
Myriad Genetics
MYGN
$312M
| $17.5M | 0.01% |
746,205
+259,867
| +53% | +$7.38M |
|
1135
Vulcan Materials
VMC
$36.9B
| $17.5M | 0.01% |
338,005
+151,064
| +81% | +$7.47M |
|
|
TMH
1136
DELISTED
Team Health Holdings Inc
TMH
| $17.5M | 0.01% |
460,006
-53,547
| -10% | -$2.1M |
|
|
DCM
1137
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.4M | 0.01% |
1,074,928
-827,433
| -43% | -$13.2M |
|
1138
Atmos Energy
ATO
$28.8B
| $17.4M | 0.01% |
408,675
+5,200
| +1% | +$220K |
|
1139
Annaly Capital Management
NLY
$17.4B
| $17.4M | 0.01% |
374,945
+98,824
| +36% | +$4.65M |
|
|
GWRU
1140
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.3M | 0.01% |
+137,200
| New | +$17M |
|
1141
News Corp Class A
NWSA
$15.4B
| $17.3M | 0.01% |
1,078,276
+769,156
| +249% | +$12.3M |
|
1142
Herbalife
HLF
$1.29B
| $17.2M | 0.01% |
494,496
+298,876
| +153% | +$9.24M |
|
|
SWU
1143
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.2M | 0.01% |
+125,800
| New | +$16.9M |
|
|
PNNT
1144
Pennant Park Investment Corp
PNNT
$241M
| $17.2M | 0.01% |
1,520,421
+52,585
| +4% | +$600K |
|
|
UTX.PRA
1145
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.1M | 0.01% |
+264,000
| New | +$16.8M |
|
1146
United Bankshares
UBSI
$6.62B
| $17.1M | 0.01% |
589,169
+30,528
| +5% | +$868K |
|
1147
AXIS Capital
AXS
$7.55B
| $17M | 0.01% |
392,572
-77,621
| -17% | -$3.42M |
|
|
1148
iShares Russell 2000 ETF
IWM
$81.9B
| $17M | 0.01% |
2,624,832
+2,498,045
| +1,970% | +$258M |
|
1149
Tanger
SKT
$4.52B
| $17M | 0.01% |
520,442
+171,913
| +49% | +$5.63M |
|
1150
Celldex Therapeutics
CLDX
$3.28B
| $16.9M | 0.01% |
31,860
+28,863
| +963% | +$9.9M |
|
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.