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 | |
|---|---|---|---|---|---|---|
|
DISCK
1376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.8M | ﹤0.01% |
250,976
+3,264
| +1% | +$121K |
|
|
ONIT
1377
Onity Group
ONIT
$332M
| $9.8M | ﹤0.01% |
11,711
+8,842
| +308% | +$6.67M |
|
1378
RPM International
RPM
$14.7B
| $9.78M | ﹤0.01% |
270,280
+32,585
| +14% | +$1.14M |
|
1379
B2Gold
BTG
$6.72B
| $9.77M | ﹤0.01% |
3,908,279
+152,919
| +4% | +$414K |
|
|
NPT
1380
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $9.75M | ﹤0.01% |
819,419
-293,480
| -26% | -$3.45M |
|
1381
T-Mobile US
TMUS
$186B
| $9.75M | ﹤0.01% |
375,405
+4,261
| +1% | +$104K |
|
|
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$498M
| $9.74M | ﹤0.01% |
842,691
-271,098
| -24% | -$3.03M |
|
|
STR
1383
DELISTED
QUESTAR CORP
STR
| $9.69M | ﹤0.01% |
430,965
+7,530
| +2% | +$174K |
|
|
PML
1384
PIMCO Municipal Income Fund II
PML
$491M
| $9.67M | ﹤0.01% |
876,781
-144,181
| -14% | -$1.59M |
|
1385
Vishay Intertechnology
VSH
$5.3B
| $9.63M | ﹤0.01% |
746,820
+19,110
| +3% | +$261K |
|
1386
Oaktree Specialty Lending
OCSL
$1.12B
| $9.61M | ﹤0.01% |
311,335
+28,234
| +10% | +$897K |
|
1387
Boston Beer
SAM
$1.86B
| $9.61M | ﹤0.01% |
39,337
+31,247
| +386% | +$6.46M |
|
1388
Blackstone
BX
$110B
| $9.59M | ﹤0.01% |
392,473
-36,779
| -9% | -$818K |
|
|
CVC
1389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.56M | ﹤0.01% |
567,905
+103,963
| +22% | +$1.91M |
|
1390
VanEck Vietnam ETF
VNM
$510M
| $9.55M | ﹤0.01% |
533,400
+58,700
| +12% | +$1.08M |
|
1391
Carlyle Group
CG
$17.1B
| $9.54M | ﹤0.01% |
370,874
+34,624
| +10% | +$918K |
|
|
EFT
1392
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $9.49M | ﹤0.01% |
608,989
+19,370
| +3% | +$316K |
|
|
AVTA
1393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.49M | ﹤0.01% |
412,783
+327,589
| +385% | +$6.82M |
|
|
CRZO
1394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.48M | ﹤0.01% |
254,225
+165,617
| +187% | +$5.51M |
|
1395
New Jersey Resources
NJR
$5.48B
| $9.42M | ﹤0.01% |
427,820
+64,878
| +18% | +$1.42M |
|
|
NMO
1396
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $9.38M | ﹤0.01% |
765,439
-370,752
| -33% | -$4.48M |
|
1397
Woodward
WWD
$21.3B
| $9.37M | ﹤0.01% |
229,427
+150,102
| +189% | +$6.16M |
|
|
RGC
1398
DELISTED
Regal Entertainment Group
RGC
| $9.36M | ﹤0.01% |
493,157
+67,970
| +16% | +$1.27M |
|
1399
Ryder
R
$10B
| $9.33M | ﹤0.01% |
156,266
+84,220
| +117% | +$5.06M |
|
1400
ENI
E
$79B
| $9.33M | ﹤0.01% |
202,604
-27,448
| -12% | -$1.23M |
|
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.