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 | |
|---|---|---|---|---|---|---|
|
JMF
1226
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $13.7M | 0.01% |
733,299
-10,585
| -1% | -$209K |
|
1227
Hercules Capital
HTGC
$3.23B
| $13.7M | 0.01% |
897,649
+79,303
| +10% | +$1.15M |
|
1228
Neogen
NEOG
$2.5B
| $13.7M | 0.01% |
899,804
+277,000
| +44% | +$3.96M |
|
1229
Ionis Pharmaceuticals
IONS
$9.4B
| $13.6M | 0.01% |
361,033
+34,611
| +11% | +$1.03M |
|
1230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $13.6M | 0.01% |
1,561,317
-8,614
| -0.5% | -$77.5K |
|
1231
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $13.5M | 0.01% |
1,044,882
+76,593
| +8% | +$994K |
|
1232
Commercial Metals
CMC
$8.31B
| $13.5M | 0.01% |
795,721
+194,706
| +32% | +$3.05M |
|
|
NTG
1233
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.3M | 0.01% |
49,288
+787
| +2% | +$224K |
|
|
TTM
1234
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
498,296
+6,869
| +1% | +$169K |
|
1235
Enpro
NPO
$7.05B
| $13.1M | 0.01% |
218,160
-36,807
| -14% | -$2.13M |
|
|
JLA
1236
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $13.1M | 0.01% |
1,079,447
+152,261
| +16% | +$1.89M |
|
|
MCRL
1237
DELISTED
MICREL INC
MCRL
| $13.1M | 0.01% |
1,433,664
+35,917
| +3% | +$356K |
|
|
RAD
1238
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
137,143
+3,757
| +3% | +$256K |
|
1239
FTI Consulting
FCN
$4.18B
| $13M | 0.01% |
345,010
+100,624
| +41% | +$3.57M |
|
|
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $13M | 0.01% |
726,157
-20,558
| -3% | -$362K |
|
|
PTR
1241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13M | 0.01% |
118,287
+1,945
| +2% | +$223K |
|
|
UNS
1242
DELISTED
UNS ENERGY CORP COM
UNS
| $13M | 0.01% |
278,949
+28,527
| +11% | +$1.37M |
|
1243
Cleveland-Cliffs
CLF
$6.99B
| $13M | 0.01% |
634,199
+28,586
| +5% | +$588K |
|
|
YGE
1244
DELISTED
Yingli Green Energy Holding Comp
YGE
| $13M | 0.01% |
187,131
-943
| -0.5% | -$42.3K |
|
|
PLKI
1245
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13M | 0.01% |
297,118
+270,487
| +1,016% | +$10.7M |
|
1246
Transocean
RIG
$5.82B
| $12.9M | 0.01% |
291,128
+106,656
| +58% | +$5.04M |
|
1247
Apollo Global Management
APO
$73.4B
| $12.9M | 0.01% |
458,100
-15,969
| -3% | -$428K |
|
1248
AES
AES
$10.5B
| $12.9M | 0.01% |
971,955
+56,913
| +6% | +$730K |
|
1249
Popular Inc
BPOP
$11.1B
| $12.9M | 0.01% |
490,451
-22,298
| -4% | -$702K |
|
1250
Prospect Capital
PSEC
$1.17B
| $12.8M | 0.01% |
1,147,521
+27,916
| +2% | +$310K |
|
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.