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 | |
|---|---|---|---|---|---|---|
1426
ArcBest
ARCB
$3.08B
| $8.76M | ﹤0.01% |
341,316
+245,689
| +257% | +$5.89M |
|
|
REGI
1427
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.75M | ﹤0.01% |
577,682
+374,626
| +184% | +$5.6M |
|
|
ORBC
1428
DELISTED
ORBCOMM, Inc.
ORBC
| $8.72M | ﹤0.01% |
1,664,024
+7,921
| +0.5% | +$38.4K |
|
|
AIV
1429
Aimco
AIV
$378M
| $8.68M | ﹤0.01% |
2,331,854
-331,305
| -12% | -$1.29M |
|
1430
Nordson
NDSN
$17.2B
| $8.66M | ﹤0.01% |
117,570
-7,061
| -6% | -$508K |
|
|
INSY
1431
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.65M | ﹤0.01% |
+741,534
| New | +$6.09M |
|
|
SGY
1432
DELISTED
Stone Energy
SGY
| $8.65M | ﹤0.01% |
4,694
-1,030
| -18% | -$1.6M |
|
|
GBAB
1433
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $8.62M | ﹤0.01% |
429,375
-33,587
| -7% | -$693K |
|
|
AYR
1434
DELISTED
Aircastle Ltd
AYR
| $8.6M | ﹤0.01% |
494,145
+430,147
| +672% | +$7.35M |
|
|
DDC
1435
DELISTED
Dominion Diamond Corporation
DDC
| $8.59M | ﹤0.01% |
701,973
-9,313
| -1% | -$126K |
|
|
DF
1436
DELISTED
Dean Foods Company
DF
| $8.56M | ﹤0.01% |
443,505
-76,590
| -15% | -$1.55M |
|
1437
EPAM Systems
EPAM
$5.08B
| $8.55M | ﹤0.01% |
247,841
+92,514
| +60% | +$2.85M |
|
|
PER
1438
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8.53M | ﹤0.01% |
600,000
+110,266
| +23% | +$1.64M |
|
|
DSL
1439
DoubleLine Income Solutions Fund
DSL
$1.23B
| $8.52M | ﹤0.01% |
+388,314
| New | +$8.33M |
|
|
VALE.P
1440
DELISTED
Vale S A
VALE.P
| $8.52M | ﹤0.01% |
599,482
-25,074
| -4% | -$332K |
|
|
BLC
1441
DELISTED
BELO CORP SER A
BLC
| $8.52M | ﹤0.01% |
621,762
+82,914
| +15% | +$1.17M |
|
|
SKH
1442
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.51M | ﹤0.01% |
1,950,833
+1,905,001
| +4,156% | +$10.3M |
|
|
WILN
1443
DELISTED
Wi-LAN Inc.
WILN
| $8.49M | ﹤0.01% |
2,189,700
| – | – |
|
1444
Core Laboratories
CLB
$549M
| $8.48M | ﹤0.01% |
50,116
-19,154
| -28% | -$2.97M |
|
1445
Diana Shipping
DSX
$301M
| $8.42M | ﹤0.01% |
997,878
+23,146
| +2% | +$177K |
|
1446
Minerals Technologies
MTX
$2.31B
| $8.42M | ﹤0.01% |
170,493
-27,611
| -14% | -$1.27M |
|
|
ARMH
1447
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.39M | ﹤0.01% |
174,417
+36,225
| +26% | +$1.53M |
|
1448
DexCom
DXCM
$33.1B
| $8.38M | ﹤0.01% |
1,188,320
+201,632
| +20% | +$1.28M |
|
|
CST
1449
DELISTED
CST Brands, Inc.
CST
| $8.38M | ﹤0.01% |
281,330
-494
| -0.2% | -$15.5K |
|
1450
NewMarket
NEU
$8.4B
| $8.35M | ﹤0.01% |
29,013
-1,674
| -5% | -$465K |
|
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.