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 | |
|---|---|---|---|---|---|---|
|
HEQ
1651
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $6M | ﹤0.01% |
360,953
+51,242
| +17% | +$866K |
|
1652
Skywest
SKYW
$4.2B
| $5.98M | ﹤0.01% |
411,820
-67,444
| -14% | -$969K |
|
|
ANDX
1653
DELISTED
Andeavor Logistics LP
ANDX
| $5.97M | ﹤0.01% |
102,900
+100,000
| +3,448% | +$5.54M |
|
|
RPXC
1654
DELISTED
RPX Corporation
RPXC
| $5.96M | ﹤0.01% |
339,581
+35,951
| +12% | +$614K |
|
|
EOI
1655
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $5.93M | ﹤0.01% |
492,129
-14,308
| -3% | -$173K |
|
1656
Shinhan Financial Group
SHG
$34.4B
| $5.93M | ﹤0.01% |
146,449
-5,574
| -4% | -$206K |
|
|
GLF
1657
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.91M | ﹤0.01% |
116,109
+65,590
| +130% | +$3.21M |
|
1658
Sabra Healthcare REIT
SBRA
$5.11B
| $5.9M | ﹤0.01% |
256,305
-79,266
| -24% | -$1.95M |
|
|
HYI
1659
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.88M | ﹤0.01% |
328,900
+9,430
| +3% | +$166K |
|
1660
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.87M | ﹤0.01% |
96,407
+5,073
| +6% | +$306K |
|
1661
Leidos
LDOS
$17.6B
| $5.85M | ﹤0.01% |
128,586
-150,898
| -54% | -$5.61M |
|
1662
Emcor
EME
$36.1B
| $5.84M | ﹤0.01% |
149,249
+78,284
| +110% | +$3.17M |
|
|
MFD
1663
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $5.84M | ﹤0.01% |
374,258
+104,930
| +39% | +$1.62M |
|
|
ALJ
1664
DELISTED
Alon USA Energy Inc
ALJ
| $5.83M | ﹤0.01% |
571,357
+8,709
| +2% | +$108K |
|
1665
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.83M | ﹤0.01% |
79,984
+11,050
| +16% | +$828K |
|
|
SSI
1666
DELISTED
Stage Stores Inc
SSI
| $5.83M | ﹤0.01% |
303,652
-155,655
| -34% | -$3.43M |
|
1667
Huntington Ingalls Industries
HII
$13B
| $5.81M | ﹤0.01% |
86,203
+18,532
| +27% | +$1.18M |
|
1668
The GEO Group
GEO
$4.23B
| $5.78M | ﹤0.01% |
260,516
+29,193
| +13% | +$654K |
|
|
TYPE
1669
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.77M | ﹤0.01% |
201,379
+57,965
| +40% | +$1.52M |
|
|
NQU
1670
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.77M | ﹤0.01% |
457,704
-294,515
| -39% | -$3.7M |
|
1671
Herc Holdings
HRI
$5.76B
| $5.76M | ﹤0.01% |
86,632
-856
| -1% | -$65.6K |
|
1672
AMC Global Media
AMCX
$484M
| $5.75M | ﹤0.01% |
83,947
-149,429
| -64% | -$9.9M |
|
1673
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $5.72M | ﹤0.01% |
238,742
-53,075
| -18% | -$1.32M |
|
1674
Westlake Corp
WLK
$10.2B
| $5.72M | ﹤0.01% |
109,286
-14,658
| -12% | -$748K |
|
1675
Louisiana-Pacific
LPX
$5.3B
| $5.71M | ﹤0.01% |
324,486
-61,046
| -16% | -$1.01M |
|
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.