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 | |
|---|---|---|---|---|---|---|
|
JTP
1576
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.74M | ﹤0.01% |
891,288
-90,474
| -9% | -$703K |
|
|
SD
1577
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.74M | ﹤0.01% |
1,149,260
+877,040
| +322% | +$4.7M |
|
|
NSR
1578
DELISTED
Neustar Inc
NSR
| $6.73M | ﹤0.01% |
136,084
+47,085
| +53% | +$2.45M |
|
|
PMO
1579
Franklin Municipal Opportunities Trust
PMO
$285M
| $6.72M | ﹤0.01% |
614,943
-20,726
| -3% | -$224K |
|
1580
Diodes
DIOD
$4.65B
| $6.72M | ﹤0.01% |
274,273
-125,419
| -31% | -$3.26M |
|
|
ZOLT
1581
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.72M | ﹤0.01% |
402,649
+13,937
| +4% | +$199K |
|
1582
Southside Bancshares
SBSI
$953M
| $6.71M | ﹤0.01% |
296,881
-84,764
| -22% | -$1.81M |
|
1583
Universal Display
OLED
$4.16B
| $6.71M | ﹤0.01% |
209,621
+20,244
| +11% | +$647K |
|
|
NIE
1584
Virtus Equity & Convertible Income Fund
NIE
$736M
| $6.68M | ﹤0.01% |
359,826
-95,326
| -21% | -$1.78M |
|
|
KEG
1585
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.68M | ﹤0.01% |
916,497
+617
| +0.1% | +$4.5K |
|
|
SSNI
1586
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.67M | ﹤0.01% |
385,172
+156,333
| +68% | +$3.55M |
|
1587
Tompkins Financial
TMP
$1.4B
| $6.64M | ﹤0.01% |
143,768
-4,847
| -3% | -$220K |
|
1588
Old National Bancorp
ONB
$10.1B
| $6.64M | ﹤0.01% |
467,503
+21,206
| +5% | +$299K |
|
1589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.61M | ﹤0.01% |
78,245
-3,100
| -4% | -$261K |
|
1590
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $6.58M | ﹤0.01% |
293,566
+57,355
| +24% | +$1.36M |
|
1591
Green Plains
GPRE
$1.06B
| $6.58M | ﹤0.01% |
409,709
+133,869
| +49% | +$2.16M |
|
1592
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $6.58M | ﹤0.01% |
504,652
-354,912
| -41% | -$4.56M |
|
|
HQCL
1593
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $6.58M | ﹤0.01% |
147,743
+102,168
| +224% | +$3.37M |
|
1594
Gentherm
THRM
$1.27B
| $6.57M | ﹤0.01% |
343,908
+51,860
| +18% | +$968K |
|
1595
Ormat Technologies
ORA
$6.87B
| $6.55M | ﹤0.01% |
244,763
-30,701
| -11% | -$764K |
|
|
CJES
1596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.54M | ﹤0.01% |
325,566
-4,002
| -1% | -$82.5K |
|
1597
iShares Select Dividend ETF
DVY
$23.6B
| $6.53M | ﹤0.01% |
98,410
-3,375
| -3% | -$224K |
|
1598
CACI
CACI
$14.3B
| $6.51M | ﹤0.01% |
94,194
+26,797
| +40% | +$1.79M |
|
1599
BJ's Restaurants
BJRI
$1.46B
| $6.49M | ﹤0.01% |
226,238
+5,327
| +2% | +$180K |
|
|
SOL
1600
DELISTED
Emeren Group
SOL
| $6.48M | ﹤0.01% |
259,663
+122,951
| +90% | +$2.52M |
|
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.