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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1501
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.53M | ﹤0.01% |
173,643
-407
| -0.2% | -$17.6K |
|
|
EDF
1502
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $7.53M | ﹤0.01% |
328,590
-17,088
| -5% | -$351K |
|
1503
Timken Company
TKR
$8.77B
| $7.53M | ﹤0.01% |
174,077
+30
| +0% | +$1.28K |
|
|
MEN
1504
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.5M | ﹤0.01% |
705,942
-466,340
| -40% | -$4.97M |
|
1505
Clearway Energy Class C
CWEN
$6.78B
| $7.5M | ﹤0.01% |
+495,332
| New | +$7.11M |
|
|
LMNX
1506
DELISTED
Luminex Corp
LMNX
| $7.49M | ﹤0.01% |
374,426
+66,509
| +22% | +$1.41M |
|
1507
LKQ Corp
LKQ
$6.22B
| $7.47M | ﹤0.01% |
234,520
+34,335
| +17% | +$991K |
|
|
BDN
1508
Brandywine Realty Trust
BDN
$530M
| $7.47M | ﹤0.01% |
566,908
+278,922
| +97% | +$3.76M |
|
|
JOBS
1509
DELISTED
51job Inc
JOBS
| $7.46M | ﹤0.01% |
207,764
+30,266
| +17% | +$1.01M |
|
|
ONXX
1510
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.46M | ﹤0.01% |
59,807
-1,081,203
| -95% | -$137M |
|
|
CMLS
1511
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.42M | ﹤0.01% |
175,310
+168,357
| +2,421% | +$6.14M |
|
|
ERF
1512
DELISTED
Enerplus Corporation
ERF
| $7.4M | ﹤0.01% |
449,441
+231,990
| +107% | +$3.8M |
|
|
NNA
1513
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.4M | ﹤0.01% |
134,023
+61,507
| +85% | +$3.48M |
|
|
IM
1514
DELISTED
Ingram Micro
IM
| $7.39M | ﹤0.01% |
320,646
+88,115
| +38% | +$1.94M |
|
1515
Black Hills Corp
BKH
$5.62B
| $7.39M | ﹤0.01% |
148,189
-28,549
| -16% | -$1.45M |
|
1516
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.36M | ﹤0.01% |
407,838
+78,203
| +24% | +$1.39M |
|
|
MGLN
1517
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.36M | ﹤0.01% |
122,692
+24,397
| +25% | +$1.41M |
|
1518
3D Systems Corp
DDD
$611M
| $7.32M | ﹤0.01% |
135,556
+117,411
| +647% | +$5.81M |
|
|
SGMO
1519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.3M | ﹤0.01% |
695,638
+694,750
| +78,238% | +$6.9M |
|
|
TESO
1520
DELISTED
Tesco Corp
TESO
| $7.29M | ﹤0.01% |
440,545
+103,332
| +31% | +$1.54M |
|
|
XEC
1521
DELISTED
CIMAREX ENERGY CO
XEC
| $7.28M | ﹤0.01% |
75,544
-14,898
| -16% | -$1.21M |
|
|
VAR
1522
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.28M | ﹤0.01% |
111,092
-1,673
| -1% | -$106K |
|
|
EPAY
1523
DELISTED
Bottomline Technologies Inc
EPAY
| $7.26M | ﹤0.01% |
260,596
-162,746
| -38% | -$4.64M |
|
|
ALE
1524
DELISTED
Allete
ALE
| $7.26M | ﹤0.01% |
150,209
+10,376
| +7% | +$517K |
|
1525
Arrow Financial
AROW
$644M
| $7.25M | ﹤0.01% |
376,405
+25,561
| +7% | +$497K |
|
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.