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 | |
|---|---|---|---|---|---|---|
|
IDE
1801
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $4.79M | ﹤0.01% |
283,821
-21,131
| -7% | -$357K |
|
|
GGS
1802
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $4.78M | ﹤0.01% |
1,765,151
+1,005
| +0.1% | +$3.48K |
|
|
AIXG
1803
DELISTED
Aixtron SE
AIXG
| $4.78M | ﹤0.01% |
282,071
+51,973
| +23% | +$863K |
|
1804
Dorman Products
DORM
$3.97B
| $4.78M | ﹤0.01% |
96,446
+39,352
| +69% | +$1.93M |
|
1805
Huntsman Corp
HUN
$1.82B
| $4.77M | ﹤0.01% |
231,647
-1,601,469
| -87% | -$29.2M |
|
1806
Oxford Industries
OXM
$543M
| $4.77M | ﹤0.01% |
70,156
+32,070
| +84% | +$2.12M |
|
|
BV
1807
DELISTED
Bazaarvoice, Inc.
BV
| $4.77M | ﹤0.01% |
525,842
-100,909
| -16% | -$1.03M |
|
1808
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.74M | ﹤0.01% |
519,594
-67,312
| -11% | -$614K |
|
|
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.73M | ﹤0.01% |
307,208
-27,578
| -8% | -$424K |
|
|
CHRM
1810
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $4.73M | ﹤0.01% |
1,108,490
+30,697
| +3% | +$130K |
|
|
NCIT
1811
DELISTED
NCI, Inc.
NCIT
| $4.72M | ﹤0.01% |
839,233
+3,762
| +0.5% | +$19.2K |
|
1812
HSBC
HSBC
$355B
| $4.71M | ﹤0.01% |
100,643
+4,677
| +5% | +$222K |
|
1813
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.71M | ﹤0.01% |
622,515
+64,750
| +12% | +$471K |
|
|
RAX
1814
DELISTED
Rackspace Hosting Inc
RAX
| $4.7M | ﹤0.01% |
89,184
+34,125
| +62% | +$1.58M |
|
|
CZZ
1815
DELISTED
Cosan Limited
CZZ
| $4.68M | ﹤0.01% |
304,773
-129,804
| -30% | -$1.96M |
|
|
MCP
1816
DELISTED
MOLYCORP INC COM STK
MCP
| $4.68M | ﹤0.01% |
713,231
-90,090
| -11% | -$606K |
|
|
RWT
1817
Redwood Trust
RWT
$585M
| $4.65M | ﹤0.01% |
236,342
-172,496
| -42% | -$3.07M |
|
|
SZYM
1818
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.65M | ﹤0.01% |
431,192
+95,805
| +29% | +$1.09M |
|
|
ARNA
1819
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.64M | ﹤0.01% |
+87,999
| New | +$5.91M |
|
1820
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.6M | ﹤0.01% |
50,231
-449
| -0.9% | -$40.5K |
|
1821
Vermilion Energy
VET
$1.74B
| $4.59M | ﹤0.01% |
83,405
-27,278
| -25% | -$1.46M |
|
|
PMM
1822
Franklin Managed Municipal Income Trust
PMM
$273M
| $4.59M | ﹤0.01% |
671,295
-275,950
| -29% | -$1.87M |
|
|
EGOV
1823
DELISTED
NIC Inc
EGOV
| $4.58M | ﹤0.01% |
198,142
+79,805
| +67% | +$1.66M |
|
|
THR
1824
DELISTED
Thermon Group Holdings
THR
| $4.57M | ﹤0.01% |
197,685
+990
| +0.5% | +$20.9K |
|
1825
Enphase Energy
ENPH
$5.57B
| $4.57M | ﹤0.01% |
562,467
-28,436
| -5% | -$205K |
|
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.