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 | |
|---|---|---|---|---|---|---|
|
MDAS
1251
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.7M | 0.01% |
500,635
+110,694
| +28% | +$2.48M |
|
1252
Alamos Gold
AGI
$13.9B
| $12.7M | 0.01% |
816,622
+30,290
| +4% | +$453K |
|
1253
BlackBerry
BB
$5.26B
| $12.6M | 0.01% |
1,593,219
-3,210,855
| -67% | -$31.2M |
|
1254
Elbit Systems
ESLT
$40.3B
| $12.6M | 0.01% |
233,519
+3,012
| +1% | +$138K |
|
|
ICON
1255
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | 0.01% |
37,863
+5,598
| +17% | +$1.83M |
|
|
ROYT
1256
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $12.5M | 0.01% |
779,092
+321,092
| +70% | +$5.67M |
|
1257
Alexandria Real Estate Equities
ARE
$8.56B
| $12.5M | 0.01% |
195,140
+28,508
| +17% | +$1.88M |
|
|
KKD
1258
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.4M | 0.01% |
641,125
+395,167
| +161% | +$8.03M |
|
1259
Vera Bradley
VRA
$98.7M
| $12.4M | 0.01% |
602,720
+26,465
| +5% | +$565K |
|
1260
Western Union
WU
$2.21B
| $12.4M | 0.01% |
662,903
+133,934
| +25% | +$2.41M |
|
|
JSN
1261
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $12.4M | 0.01% |
1,025,221
-370,460
| -27% | -$4.57M |
|
|
LSI
1262
DELISTED
LSI CORPORATION
LSI
| $12.4M | 0.01% |
1,579,749
+85,193
| +6% | +$652K |
|
1263
HDFC Bank
HDB
$121B
| $12.3M | 0.01% |
1,604,604
-246,788
| -13% | -$2.03M |
|
1264
O-I Glass
OI
$1.08B
| $12.3M | 0.01% |
410,925
+18,488
| +5% | +$549K |
|
1265
Vanda Pharmaceuticals
VNDA
$302M
| $12.3M | 0.01% |
1,126,488
-400
| -0% | -$4.27K |
|
|
OUTR
1266
DELISTED
OUTERWALL INC
OUTR
| $12.3M | 0.01% |
246,352
+140,646
| +133% | +$8.28M |
|
|
NEE.PRO
1267
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12.3M | 0.01% |
+225,000
| New | +$12.6M |
|
|
TEP
1268
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.3M | 0.01% |
527,491
-126,876
| -19% | -$2.85M |
|
|
PAGG
1269
DELISTED
Invesco Global Agriculture ETF
PAGG
| $12.3M | 0.01% |
433,063
-62,552
| -13% | -$1.79M |
|
|
X
1270
DELISTED
US Steel
X
| $12.3M | 0.01% |
595,746
+60,370
| +11% | +$1.14M |
|
|
TMHC
1271
DELISTED
Taylor Morrison
TMHC
| $12.3M | 0.01% |
541,103
-82,212
| -13% | -$1.86M |
|
1272
Lennar Class A
LEN
$21.2B
| $12.2M | 0.01% |
362,872
+90,127
| +33% | +$2.92M |
|
1273
DNP Select Income Fund
DNP
$4.09B
| $12.2M | 0.01% |
1,270,858
-43,364
| -3% | -$430K |
|
|
TIF
1274
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.01% |
158,108
+6,724
| +4% | +$529K |
|
|
TBI
1275
Trueblue
TBI
$311M
| $12.1M | 0.01% |
503,625
+34,078
| +7% | +$851K |
|
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.