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 | |
|---|---|---|---|---|---|---|
|
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
| $8.33M | ﹤0.01% |
95,270
+65,413
| +219% | +$5.49M |
|
|
PMT
1452
PennyMac Mortgage Investment
PMT
$818M
| $8.33M | ﹤0.01% |
367,298
+10,753
| +3% | +$235K |
|
1453
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $8.32M | ﹤0.01% |
560,921
-72,454
| -11% | -$1.09M |
|
1454
World Acceptance Corp
WRLD
$871M
| $8.29M | ﹤0.01% |
92,211
+31,719
| +52% | +$2.7M |
|
|
PPLI
1455
People Inc
PPLI
$3.03B
| $8.29M | ﹤0.01% |
848,001
+16,619
| +2% | +$152K |
|
|
CNL
1456
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.22M | ﹤0.01% |
183,414
+6,070
| +3% | +$283K |
|
1457
Trustmark
TRMK
$2.75B
| $8.22M | ﹤0.01% |
320,936
+22,357
| +7% | +$585K |
|
|
MLU
1458
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $8.2M | ﹤0.01% |
+286,000
| New | +$9.96M |
|
|
BRS
1459
DELISTED
Bristow Group, Inc.
BRS
| $8.16M | ﹤0.01% |
112,097
-23,603
| -17% | -$1.62M |
|
|
VCI
1460
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.15M | ﹤0.01% |
282,347
+69,081
| +32% | +$1.95M |
|
|
MMT
1461
Aberdeen Multi-Market Income Fund
MMT
$242M
| $8.09M | ﹤0.01% |
1,223,970
-221,780
| -15% | -$1.44M |
|
1462
Tyler Technologies
TYL
$13B
| $8.09M | ﹤0.01% |
92,487
+20,596
| +29% | +$1.59M |
|
|
HOS
1463
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.08M | ﹤0.01% |
140,708
-19,219
| -12% | -$1.09M |
|
|
SONC
1464
DELISTED
Sonic Corp
SONC
| $8.07M | ﹤0.01% |
454,907
-568,013
| -56% | -$9.3M |
|
|
KYE
1465
DELISTED
Kayne Anderson Energy
KYE
| $8.05M | ﹤0.01% |
269,041
-34,088
| -11% | -$1M |
|
|
ANH
1466
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.02M | ﹤0.01% |
1,661,349
+53,776
| +3% | +$258K |
|
1467
Darling Ingredients
DAR
$9.99B
| $8.02M | ﹤0.01% |
378,755
+85,751
| +29% | +$1.75M |
|
1468
Visteon
VC
$2.8B
| $7.99M | ﹤0.01% |
105,598
-10,061
| -9% | -$700K |
|
|
NPKI
1469
NPK International
NPKI
$1.15B
| $7.97M | ﹤0.01% |
629,452
+100,651
| +19% | +$1.18M |
|
|
SAPE
1470
DELISTED
SAPIENT CORP
SAPE
| $7.96M | ﹤0.01% |
510,612
+450,855
| +754% | +$6.66M |
|
1471
Emergent Biosolutions
EBS
$229M
| $7.96M | ﹤0.01% |
417,852
+21,392
| +5% | +$382K |
|
|
EOT
1472
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $7.95M | ﹤0.01% |
422,998
-119,607
| -22% | -$2.21M |
|
|
CVG
1473
DELISTED
Convergys
CVG
| $7.95M | ﹤0.01% |
423,815
-35,505
| -8% | -$665K |
|
1474
TransAlta
TAC
$3.88B
| $7.94M | ﹤0.01% |
610,881
+274,758
| +82% | +$3.71M |
|
1475
Ultrapar
UGP
$6.42B
| $7.91M | ﹤0.01% |
643,656
+5,536
| +0.9% | +$65.4K |
|
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.