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 | |
|---|---|---|---|---|---|---|
1526
Signet Jewelers
SIG
$3.67B
| $7.24M | ﹤0.01% |
101,040
-5,721
| -5% | -$406K |
|
|
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
| $7.21M | ﹤0.01% |
658,670
-25,462
| -4% | -$280K |
|
|
TCO.PRK
1528
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $7.2M | ﹤0.01% |
322,000
| – | – |
|
1529
Community Trust Bancorp
CTBI
$1.41B
| $7.19M | ﹤0.01% |
194,926
-4,090
| -2% | -$146K |
|
|
MOLX
1530
DELISTED
MOLEX INC
MOLX
| $7.19M | ﹤0.01% |
186,555
-1,170,079
| -86% | -$37.6M |
|
|
HIMX
1531
Himax Technologies
HIMX
$2.57B
| $7.18M | ﹤0.01% |
+718,368
| New | +$5.11M |
|
|
CEC
1532
DELISTED
CEC ENTERTAINMENT INC
CEC
| $7.17M | ﹤0.01% |
156,319
+117,119
| +299% | +$5.04M |
|
|
NSL
1533
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.16M | ﹤0.01% |
997,585
-3,312
| -0.3% | -$24K |
|
|
MLPN
1534
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.15M | ﹤0.01% |
243,968
-24,980
| -9% | -$734K |
|
1535
Safety Insurance
SAFT
$1.52B
| $7.14M | ﹤0.01% |
134,870
+9,273
| +7% | +$486K |
|
1536
Westwood Holdings Group
WHG
$183M
| $7.14M | ﹤0.01% |
148,679
+20,220
| +16% | +$982K |
|
1537
Coca-Cola Femsa
KOF
$22.9B
| $7.14M | ﹤0.01% |
56,690
+3,561
| +7% | +$489K |
|
1538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $7.13M | ﹤0.01% |
220,315
+124,860
| +131% | +$4.1M |
|
1539
SK Telecom
SKM
$12.8B
| $7.1M | ﹤0.01% |
189,862
+3,861
| +2% | +$137K |
|
1540
Trinity Industries
TRN
$2.3B
| $7.1M | ﹤0.01% |
434,801
+281,858
| +184% | +$4.16M |
|
1541
Alerian MLP ETF
AMLP
$13.3B
| $7.09M | ﹤0.01% |
80,575
-2,442
| -3% | -$215K |
|
1542
Cheniere Energy
LNG
$54.9B
| $7.08M | ﹤0.01% |
207,478
-31,452
| -13% | -$934K |
|
1543
Nektar Therapeutics
NKTR
$2.53B
| $7.08M | ﹤0.01% |
45,206
+44,333
| +5,078% | +$8.2M |
|
|
WR
1544
DELISTED
Westar Energy Inc
WR
| $7.07M | ﹤0.01% |
230,723
-9,764
| -4% | -$312K |
|
|
KNGT
1545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.07M | ﹤0.01% |
428,011
+29,898
| +8% | +$494K |
|
1546
Eastern Company
EML
$149M
| $7.06M | ﹤0.01% |
436,612
| – | – |
|
1547
First Financial Bankshares
FFIN
$4.93B
| $7.06M | ﹤0.01% |
479,620
+56,800
| +13% | +$847K |
|
1548
Tootsie Roll Industries
TR
$2.97B
| $7.03M | ﹤0.01% |
334,820
-84,909
| -20% | -$1.89M |
|
|
AIFU
1549
AIFU Inc
AIFU
$220M
| $7.03M | ﹤0.01% |
3,345
-1,825
| -35% | -$3.97M |
|
|
DPG
1550
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $7.03M | ﹤0.01% |
375,494
+69,309
| +23% | +$1.29M |
|
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.