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 | |
|---|---|---|---|---|---|---|
|
PRA
1826
DELISTED
ProAssurance
PRA
| $4.55M | ﹤0.01% |
101,032
-213,234
| -68% | -$10.7M |
|
1827
FuelCell Energy
FCEL
$1.55B
| $4.54M | ﹤0.01% |
815
+70
| +9% | +$381K |
|
1828
Hyster-Yale Materials Handling
HY
$629M
| $4.53M | ﹤0.01% |
50,523
-1,882
| -4% | -$144K |
|
1829
KBR
KBR
$4.75B
| $4.52M | ﹤0.01% |
138,426
+12,044
| +10% | +$382K |
|
|
UNTD
1830
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.52M | ﹤0.01% |
80,931
+17,776
| +28% | +$999K |
|
|
NCZ
1831
Virtus Convertible & Income Fund II
NCZ
$305M
| $4.51M | ﹤0.01% |
121,461
+105,032
| +639% | +$3.63M |
|
1832
OSI Systems
OSIS
$3.85B
| $4.51M | ﹤0.01% |
60,636
+22,148
| +58% | +$1.57M |
|
|
GWR
1833
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.5M | ﹤0.01% |
48,418
+5,605
| +13% | +$506K |
|
|
PACW
1834
DELISTED
PacWest Bancorp
PACW
| $4.48M | ﹤0.01% |
130,765
+60,594
| +86% | +$2.05M |
|
|
BSL
1835
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $4.48M | ﹤0.01% |
233,811
+38,837
| +20% | +$758K |
|
1836
Delek US
DK
$3.93B
| $4.48M | ﹤0.01% |
212,232
-97,198
| -31% | -$2.57M |
|
1837
China Yuchai International
CYD
$1.75B
| $4.46M | ﹤0.01% |
187,510
+24,168
| +15% | +$472K |
|
|
GMLP
1838
DELISTED
Golar LNG Partners LP
GMLP
| $4.45M | ﹤0.01% |
137,037
-63,813
| -32% | -$2.09M |
|
1839
NWPX Infrastructure Inc
NWPX
$1.08B
| $4.45M | ﹤0.01% |
135,399
+11,956
| +10% | +$356K |
|
|
MGU
1840
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.44M | ﹤0.01% |
205,201
-73,839
| -26% | -$1.56M |
|
1841
Dillards
DDS
$10.1B
| $4.44M | ﹤0.01% |
56,699
-141,510
| -71% | -$11.5M |
|
1842
Sensient Technologies
SXT
$5.63B
| $4.44M | ﹤0.01% |
92,702
+244
| +0.3% | +$10.7K |
|
|
MNDT
1843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.43M | ﹤0.01% |
+106,779
| New | +$4.17M |
|
1844
Neurocrine Biosciences
NBIX
$16.5B
| $4.42M | ﹤0.01% |
390,946
-214
| -0.1% | -$2.94K |
|
1845
Harmonic Inc
HLIT
$1.24B
| $4.42M | ﹤0.01% |
575,907
+111,744
| +24% | +$827K |
|
|
NDP
1846
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.42M | ﹤0.01% |
22,531
+8,928
| +66% | +$1.73M |
|
1847
Kosmos Energy
KOS
$1.51B
| $4.41M | ﹤0.01% |
428,958
-83,594
| -16% | -$876K |
|
|
CVRR
1848
DELISTED
CVR Refining, LP
CVRR
| $4.41M | ﹤0.01% |
176,805
+11,308
| +7% | +$305K |
|
1849
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.4M | ﹤0.01% |
63,840
+4,981
| +8% | +$344K |
|
|
CSGS
1850
DELISTED
CSG Systems International
CSGS
| $4.39M | ﹤0.01% |
175,328
+51,720
| +42% | +$1.25M |
|
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.