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 | |
|---|---|---|---|---|---|---|
|
CEM
1276
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.1M | 0.01% |
90,698
+243
| +0.3% | +$33.2K |
|
|
NOA
1277
North American Construction
NOA
$395M
| $12.1M | 0.01% |
2,217,119
+30,074
| +1% | +$151K |
|
|
KMF
1278
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12M | 0.01% |
374,350
-34,828
| -9% | -$1.15M |
|
|
SWC
1279
DELISTED
Stillwater Mining Co
SWC
| $12M | 0.01% |
1,088,135
+144,692
| +15% | +$1.68M |
|
|
GLO
1280
Clough Global Opportunities Fund
GLO
$257M
| $12M | 0.01% |
929,671
-15,443
| -2% | -$198K |
|
|
ELGX
1281
DELISTED
Endologix Inc
ELGX
| $12M | 0.01% |
74,068
+1,923
| +3% | +$303K |
|
|
OKS
1282
DELISTED
Oneok Partners LP
OKS
| $12M | 0.01% |
225,487
+211,369
| +1,497% | +$10.7M |
|
1283
Nu Skin
NUS
$267M
| $12M | 0.01% |
124,831
+36,805
| +42% | +$3.12M |
|
|
WWAV
1284
DELISTED
The WhiteWave Foods Company
WWAV
| $11.9M | 0.01% |
598,045
-5,403
| -0.9% | -$103K |
|
|
EEP
1285
DELISTED
Enbridge Energy Partners
EEP
| $11.9M | 0.01% |
391,134
+222,139
| +131% | +$6.81M |
|
|
SBNY
1286
DELISTED
Signature Bank
SBNY
| $11.9M | 0.01% |
130,062
+17,522
| +16% | +$1.58M |
|
1287
Polaris
PII
$4.07B
| $11.9M | 0.01% |
91,830
-10,550
| -10% | -$1.18M |
|
|
SNP
1288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.8M | 0.01% |
151,009
-598
| -0.4% | -$44.7K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $11.8M | 0.01% |
180,522
+2,698
| +2% | +$187K |
|
|
KERX
1290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.8M | 0.01% |
1,165,412
+290,051
| +33% | +$2.58M |
|
1291
Allison Transmission
ALSN
$9.82B
| $11.7M | 0.01% |
467,908
+144,795
| +45% | +$3.43M |
|
1292
Wolfspeed
WOLF
$1.71B
| $11.7M | 0.01% |
194,479
-869,108
| -82% | -$55.3M |
|
|
VPHM
1293
DELISTED
VIROPHARMA INC
VPHM
| $11.7M | 0.01% |
298,041
-58,967
| -17% | -$1.93M |
|
1294
Jakks Pacific
JAKK
$293M
| $11.7M | 0.01% |
258,874
+252,458
| +3,935% | +$16.4M |
|
|
BIRT
1295
DELISTED
Actuate Corp
BIRT
| $11.6M | 0.01% |
1,577,332
+33,276
| +2% | +$242K |
|
1296
PIMCO Dynamic Income Fund
PDI
$7.42B
| $11.4M | 0.01% |
398,556
+36,211
| +10% | +$1.01M |
|
1297
Royce Value Trust
RVT
$2.3B
| $11.4M | 0.01% |
767,126
-50,273
| -6% | -$732K |
|
1298
Aptiv
APTV
$10.3B
| $11.4M | ﹤0.01% |
194,633
+16,131
| +9% | +$896K |
|
|
RPRX
1299
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.3M | ﹤0.01% |
423,175
+397,112
| +1,524% | +$8.51M |
|
1300
CNX Resources
CNX
$5.2B
| $11.3M | ﹤0.01% |
404,218
+172,474
| +74% | +$4.51M |
|
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.