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 | |
|---|---|---|---|---|---|---|
1401
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.29M | ﹤0.01% |
86,646
-8,009
| -8% | -$853K |
|
|
FTF
1402
Franklin Limited Duration Income Trust
FTF
$234M
| $9.29M | ﹤0.01% |
714,366
-128,025
| -15% | -$1.64M |
|
1403
Alliant Energy
LNT
$17.7B
| $9.29M | ﹤0.01% |
374,726
-17,738
| -5% | -$453K |
|
1404
Western Alliance Bancorporation
WAL
$8.78B
| $9.23M | ﹤0.01% |
487,584
+439,199
| +908% | +$7.67M |
|
|
BEAM
1405
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.23M | ﹤0.01% |
142,774
-9,426
| -6% | -$605K |
|
|
N
1406
DELISTED
Netsuite Inc
N
| $9.22M | ﹤0.01% |
85,380
-7,596
| -8% | -$750K |
|
|
EHI
1407
Western Asset Global High Income Fund
EHI
$178M
| $9.21M | ﹤0.01% |
745,456
-46,445
| -6% | -$555K |
|
1408
Community Bank
CBU
$3.37B
| $9.15M | ﹤0.01% |
268,296
+11,607
| +5% | +$388K |
|
1409
Ingles Markets
IMKTA
$1.64B
| $9.15M | ﹤0.01% |
318,612
+303,848
| +2,058% | +$8.17M |
|
1410
Northwest Natural Holdings
NWN
$2.09B
| $9.14M | ﹤0.01% |
217,664
+23,986
| +12% | +$1.02M |
|
|
ACP
1411
abrdn Income Credit Strategies Fund
ACP
$634M
| $9.09M | ﹤0.01% |
556,264
-59,333
| -10% | -$982K |
|
1412
National CineMedia
NCMI
$376M
| $9.09M | ﹤0.01% |
48,180
-12,627
| -21% | -$2.3M |
|
|
NYX
1413
DELISTED
NYSE EURONEXT INC
NYX
| $9.07M | ﹤0.01% |
216,100
+12,065
| +6% | +$506K |
|
|
GDO
1414
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $9.07M | ﹤0.01% |
509,841
-88,478
| -15% | -$1.57M |
|
1415
USA Compression Partners
USAC
$3.74B
| $9.04M | ﹤0.01% |
379,403
-133,832
| -26% | -$3.27M |
|
1416
Arrow Electronics
ARW
$10.4B
| $8.92M | ﹤0.01% |
183,829
+76,780
| +72% | +$3.52M |
|
|
MWV
1417
DELISTED
MEADWESTVACO CORP
MWV
| $8.88M | ﹤0.01% |
231,429
+52,177
| +29% | +$1.92M |
|
1418
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $8.87M | ﹤0.01% |
471,376
-81,510
| -15% | -$1.57M |
|
|
TRLA
1419
DELISTED
TRULIA INC (DEL)
TRLA
| $8.85M | ﹤0.01% |
188,128
+180,481
| +2,360% | +$7.55M |
|
1420
BGC Group
BGC
$4.87B
| $8.83M | ﹤0.01% |
2,433,222
+91,588
| +4% | +$352K |
|
|
MWIV
1421
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.81M | ﹤0.01% |
58,963
+29,203
| +98% | +$4.13M |
|
|
HTS
1422
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.79M | ﹤0.01% |
469,870
+4,907
| +1% | +$98.7K |
|
|
EMD
1423
DELISTED
Western Asset Emerging Markets
EMD
| $8.77M | ﹤0.01% |
699,251
+92,882
| +15% | +$1.16M |
|
|
AWF
1424
AllianceBernstein Global High Income Fund
AWF
$873M
| $8.77M | ﹤0.01% |
583,226
+54,356
| +10% | +$784K |
|
|
FMER
1425
DELISTED
FIRSTMERIT CORP
FMER
| $8.76M | ﹤0.01% |
403,518
+23,389
| +6% | +$508K |
|
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.