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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$51.7B
| $375M | 0.16% |
12,552,349
+648,723
| +5% | +$19.2M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $374M | 0.16% |
7,625,874
+521,425
| +7% | +$25.1M |
|
128
CME Group
CME
$95.3B
| $370M | 0.16% |
5,010,452
-486,722
| -9% | -$35.9M |
|
129
Visa
V
$687B
| $369M | 0.16% |
7,730,352
-2,689,408
| -26% | -$124M |
|
|
ALTR
130
DELISTED
Altera Corp
ALTR
| $369M | 0.16% |
9,925,301
+4,748,875
| +92% | +$170M |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $368M | 0.16% |
10,045,252
-235,627
| -2% | -$8.54M |
|
132
UDR
UDR
$12.3B
| $366M | 0.16% |
15,445,464
+62,947
| +0.4% | +$1.53M |
|
|
K
133
DELISTED
Kellanova
K
| $362M | 0.16% |
6,562,629
-700,236
| -10% | -$41.8M |
|
134
Rayonier
RYN
$6.51B
| $362M | 0.16% |
9,594,325
+760,935
| +9% | +$29.2M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $360M | 0.16% |
3,099,259
+789,973
| +34% | +$86.7M |
|
136
Enterprise Products Partners
EPD
$82B
| $359M | 0.16% |
12,371,448
+1,258,246
| +11% | +$38.5M |
|
137
Televisa
TV
$1.51B
| $359M | 0.16% |
12,842,174
+447,494
| +4% | +$12M |
|
138
EOG Resources
EOG
$70.4B
| $359M | 0.16% |
4,236,360
+1,919,336
| +83% | +$149M |
|
139
PPG Industries
PPG
$26.4B
| $356M | 0.15% |
4,263,662
-276,214
| -6% | -$22.1M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $354M | 0.15% |
3,962,135
+117,576
| +3% | +$10.2M |
|
141
Walt Disney
DIS
$180B
| $351M | 0.15% |
5,437,061
+306,387
| +6% | +$19.6M |
|
142
F5
FFIV
$23.4B
| $349M | 0.15% |
4,071,224
+1,689,639
| +71% | +$144M |
|
143
International Paper
IP
$21.7B
| $348M | 0.15% |
8,316,458
-912,276
| -10% | -$40.6M |
|
144
US Bancorp
USB
$99.2B
| $346M | 0.15% |
9,458,229
-689,284
| -7% | -$25.5M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $345M | 0.15% |
6,136,362
+63,600
| +1% | +$3.56M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $344M | 0.15% |
4,468,169
+584,303
| +15% | +$43.4M |
|
147
Conagra Brands
CAG
$7.17B
| $344M | 0.15% |
14,571,700
+8,694,931
| +148% | +$235M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $343M | 0.15% |
6,380,003
+97,559
| +2% | +$4.9M |
|
149
Healthpeak Properties
DOC
$14.7B
| $343M | 0.15% |
9,184,703
-299,933
| -3% | -$11.7M |
|
150
Newell Brands
NWL
$2.52B
| $342M | 0.15% |
12,421,356
+2,319,155
| +23% | +$61.8M |
|
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.