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 | |
|---|---|---|---|---|---|---|
|
NBIS
1751
Nebius Group N.V.
NBIS
$48B
| $5.17M | ﹤0.01% |
141,851
+24,871
| +21% | +$817K |
|
1752
BlackRock Core Bond Trust
BHK
$664M
| – | – |
0
| – | – |
|
1753
Vanguard Real Estate ETF
VNQ
$38.5B
| $5.14M | ﹤0.01% |
77,663
+2,374
| +3% | +$161K |
|
|
WIA
1754
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $5.14M | ﹤0.01% |
441,335
-21,086
| -5% | -$247K |
|
1755
Children's Place
PLCE
$58.5M
| $5.13M | ﹤0.01% |
88,722
+39,790
| +81% | +$2.18M |
|
1756
Liberty All-Star Equity Fund
USA
$1.87B
| $5.13M | ﹤0.01% |
948,210
-210,371
| -18% | -$1.16M |
|
1757
Vanguard Morningstar Value ETF
VTV
$193B
| $5.12M | ﹤0.01% |
+73,300
| New | +$5.16M |
|
|
EFII
1758
DELISTED
Electronics for Imaging
EFII
| $5.1M | ﹤0.01% |
161,044
+45,080
| +39% | +$1.36M |
|
1759
Boise Cascade
BCC
$3.01B
| $5.09M | ﹤0.01% |
189,054
+13,442
| +8% | +$344K |
|
|
NEV
1760
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.09M | ﹤0.01% |
378,270
-102,901
| -21% | -$1.39M |
|
|
AXON
1761
Axon Enterprise
AXON
$49.3B
| $5.09M | ﹤0.01% |
342,122
+36,389
| +12% | +$391K |
|
|
ETJ
1762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $5.09M | ﹤0.01% |
470,826
-71,204
| -13% | -$780K |
|
|
CHY
1763
Calamos Convertible and High Income Fund
CHY
$1.07B
| $5.08M | ﹤0.01% |
405,312
-97,882
| -19% | -$1.21M |
|
1764
Teledyne Technologies
TDY
$32.1B
| $5.08M | ﹤0.01% |
59,793
+18,667
| +45% | +$1.51M |
|
1765
United Airlines
UAL
$40.8B
| $5.08M | ﹤0.01% |
165,289
-7,556
| -4% | -$243K |
|
|
ENOC
1766
DELISTED
EnerNOC, Inc.
ENOC
| $5.06M | ﹤0.01% |
337,566
-111,908
| -25% | -$1.68M |
|
|
TEAR
1767
DELISTED
TearLab Corporation
TEAR
| $5.05M | ﹤0.01% |
+45,678
| New | +$5.69M |
|
1768
Erie Indemnity
ERIE
$13.2B
| $5.05M | ﹤0.01% |
69,664
-1,257
| -2% | -$97K |
|
|
HUB.B
1769
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.05M | ﹤0.01% |
48,202
+5,931
| +14% | +$624K |
|
|
SAVE
1770
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | ﹤0.01% |
147,113
+105,857
| +257% | +$3.5M |
|
|
PNK
1771
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.03M | ﹤0.01% |
200,747
+41,808
| +26% | +$938K |
|
1772
Main Street Capital
MAIN
$5.44B
| $5.02M | ﹤0.01% |
167,595
+41,947
| +33% | +$1.25M |
|
|
CEQP
1773
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.01M | ﹤0.01% |
36,404
-84,612
| -70% | -$12.4M |
|
|
MXWL
1774
DELISTED
Maxwell Technologies Inc
MXWL
| $5.01M | ﹤0.01% |
553,082
+277,743
| +101% | +$2.41M |
|
1775
HEICO Corp
HEI
$51.4B
| $5M | ﹤0.01% |
225,177
+113,828
| +102% | +$2.23M |
|
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.