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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1201
DELISTED
Welltower Inc.
WELL.PRI
| $14.7M | 0.01% |
256,000
-93,400
| -27% | -$5.54M |
|
1202
CVR Energy
CVI
$3.13B
| $14.7M | 0.01% |
380,875
+33,205
| +10% | +$1.46M |
|
1203
DaVita
DVA
$11.7B
| $14.7M | 0.01% |
257,475
-512,141
| -67% | -$29.3M |
|
1204
Royal Caribbean
RCL
$85.6B
| $14.6M | 0.01% |
382,269
-187,844
| -33% | -$7.04M |
|
|
CYT
1205
DELISTED
CYTEC INDS INC
CYT
| $14.6M | 0.01% |
358,370
+59,176
| +20% | +$2.3M |
|
|
HTWR
1206
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.6M | 0.01% |
198,876
+1,093
| +0.6% | +$93.2K |
|
|
PIKE
1207
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $14.5M | 0.01% |
1,284,612
+372,597
| +41% | +$4.42M |
|
1208
Carlisle Companies
CSL
$15.4B
| $14.5M | 0.01% |
206,089
+10,083
| +5% | +$680K |
|
1209
HF Sinclair
DINO
$14.5B
| $14.4M | 0.01% |
342,325
-41,964
| -11% | -$1.82M |
|
|
CIT
1210
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.01% |
294,744
-30,991
| -10% | -$1.52M |
|
|
PMFG
1211
DELISTED
PMFG INC COM STK (DE)
PMFG
| $14.4M | 0.01% |
1,942,168
-78,050
| -4% | -$574K |
|
1212
Illumina
ILMN
$28.4B
| $14.3M | 0.01% |
182,327
+13,112
| +8% | +$1M |
|
|
VVUS
1213
DELISTED
Vivus Inc
VVUS
| $14.3M | 0.01% |
153,962
+52,524
| +52% | +$6.56M |
|
1214
Mohawk Industries
MHK
$9.22B
| $14.3M | 0.01% |
109,424
-7,701
| -7% | -$939K |
|
1215
Old Republic International
ORI
$10.4B
| $14.2M | 0.01% |
920,419
+86,553
| +10% | +$1.24M |
|
|
KOG
1216
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.2M | 0.01% |
1,174,742
+225,801
| +24% | +$2.26M |
|
|
ABV
1217
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.1M | 0.01% |
368,409
-4,068
| -1% | -$149K |
|
|
MFA
1218
MFA Financial
MFA
$933M
| $14.1M | 0.01% |
472,806
+94,170
| +25% | +$2.89M |
|
|
VE
1219
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14M | 0.01% |
818,267
+27,391
| +3% | +$400K |
|
|
EXAM
1220
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14M | 0.01% |
538,788
+70,408
| +15% | +$1.65M |
|
|
CPN
1221
DELISTED
Calpine Corporation
CPN
| $14M | 0.01% |
718,883
+87,487
| +14% | +$1.74M |
|
1222
Invesco QQQ Trust
QQQ
$481B
| $13.9M | 0.01% |
176,513
-51,331
| -23% | -$3.91M |
|
|
MPT
1223
Medical Properties Trust
MPT
$2.81B
| $13.9M | 0.01% |
1,143,075
-44,052
| -4% | -$588K |
|
|
BGB
1224
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $13.8M | 0.01% |
782,853
+174,970
| +29% | +$3.19M |
|
|
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | 0.01% |
804,094
+76,194
| +10% | +$1.19M |
|
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.