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 | |
|---|---|---|---|---|---|---|
1626
KKR & Co
KKR
$93.2B
| $6.22M | ﹤0.01% |
302,373
-31,991
| -10% | -$641K |
|
|
FFG
1627
DELISTED
FBL Financial Group
FFG
| $6.22M | ﹤0.01% |
138,551
+62,451
| +82% | +$2.79M |
|
1628
Diamondrock Hospitality Co
DRH
$2.48B
| $6.21M | ﹤0.01% |
582,350
+109,286
| +23% | +$1.09M |
|
1629
Equifax
EFX
$21.3B
| $6.21M | ﹤0.01% |
103,811
+10,478
| +11% | +$645K |
|
1630
Deckers Outdoor
DECK
$13.3B
| $6.21M | ﹤0.01% |
564,912
+302,064
| +115% | +$2.93M |
|
|
JGV
1631
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.2M | ﹤0.01% |
477,390
-253,441
| -35% | -$3.28M |
|
1632
MDU Resources
MDU
$4.29B
| $6.19M | ﹤0.01% |
581,720
-41,237
| -7% | -$435K |
|
|
FL
1633
DELISTED
Foot Locker
FL
| $6.18M | ﹤0.01% |
182,155
+3,429
| +2% | +$119K |
|
|
MSD
1634
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $6.17M | ﹤0.01% |
617,213
-120,606
| -16% | -$1.2M |
|
1635
Wendy's
WEN
$1.39B
| $6.16M | ﹤0.01% |
726,065
+611,197
| +532% | +$4.58M |
|
1636
Precigen
PGEN
$2.51B
| $6.15M | ﹤0.01% |
+271,610
| New | +$6.27M |
|
|
PCH
1637
DELISTED
PotlatchDeltic
PCH
| $6.12M | ﹤0.01% |
154,328
+49,114
| +47% | +$2.02M |
|
|
HCF
1638
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.12M | ﹤0.01% |
800,405
-166,644
| -17% | -$1.27M |
|
|
MIN
1639
Aberdeen Intermediate Income Fund
MIN
$278M
| $6.12M | ﹤0.01% |
1,151,924
+75,182
| +7% | +$398K |
|
1640
RPC Inc
RES
$1.36B
| $6.12M | ﹤0.01% |
395,268
+121,668
| +44% | +$1.78M |
|
|
MY
1641
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $6.11M | ﹤0.01% |
2,558,303
+2,062,679
| +416% | +$3.54M |
|
|
DRIV
1642
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.09M | ﹤0.01% |
340,552
+13,665
| +4% | +$247K |
|
|
LCC
1643
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.08M | ﹤0.01% |
320,590
+122,134
| +62% | +$2.16M |
|
|
RPAI
1644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.07M | ﹤0.01% |
441,454
+381,707
| +639% | +$5.42M |
|
|
MCR
1645
DELISTED
MFS Charter Income Trust
MCR
| $6.07M | ﹤0.01% |
678,093
-53,755
| -7% | -$476K |
|
|
KATE
1646
DELISTED
Kate Spade & Company
KATE
| $6.07M | ﹤0.01% |
241,457
+73,595
| +44% | +$1.79M |
|
|
PPT
1647
Franklin Premier Income Trust
PPT
$330M
| $6.05M | ﹤0.01% |
1,150,767
-277,713
| -19% | -$1.46M |
|
|
FAM
1648
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.04M | ﹤0.01% |
415,351
+20,587
| +5% | +$300K |
|
1649
STAG Industrial
STAG
$7.09B
| $6.04M | ﹤0.01% |
300,297
-90,921
| -23% | -$1.86M |
|
1650
Mueller Industries
MLI
$15.2B
| $6.03M | ﹤0.01% |
865,864
+97,032
| +13% | +$668K |
|
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.