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 | |
|---|---|---|---|---|---|---|
|
CTWS
1851
DELISTED
Connecticut Water Service Inc
CTWS
| $4.39M | ﹤0.01% |
136,461
+9,495
| +7% | +$289K |
|
1852
Caleres
CAL
$475M
| $4.39M | ﹤0.01% |
186,884
-42,203
| -18% | -$982K |
|
|
AAT
1853
American Assets Trust
AAT
$1.37B
| $4.38M | ﹤0.01% |
143,616
-17,435
| -11% | -$550K |
|
1854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $4.38M | ﹤0.01% |
243,334
+52,750
| +28% | +$965K |
|
1855
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $4.36M | ﹤0.01% |
323,019
+47,003
| +17% | +$656K |
|
|
CHA
1856
DELISTED
China Telecom Corporation, LTD
CHA
| $4.35M | ﹤0.01% |
87,984
+7,426
| +9% | +$377K |
|
1857
World Kinect Corp
WKC
$1.88B
| $4.34M | ﹤0.01% |
116,424
+55,438
| +91% | +$2.13M |
|
1858
Horace Mann Educators
HMN
$2.12B
| $4.34M | ﹤0.01% |
153,045
-9,197
| -6% | -$251K |
|
1859
Vipshop
VIPS
$7.2B
| $4.31M | ﹤0.01% |
759,010
+124,260
| +20% | +$535K |
|
1860
Sarepta Therapeutics
SRPT
$1.92B
| $4.31M | ﹤0.01% |
+91,192
| New | +$3.51M |
|
1861
Gorman-Rupp
GRC
$2.19B
| $4.3M | ﹤0.01% |
133,929
+12,874
| +11% | +$370K |
|
1862
Korn Ferry
KFY
$4.25B
| $4.3M | ﹤0.01% |
200,902
+27,354
| +16% | +$541K |
|
1863
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $4.3M | ﹤0.01% |
237,798
-10,942
| -4% | -$202K |
|
|
NXGN
1864
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.29M | ﹤0.01% |
197,217
+97,439
| +98% | +$2.08M |
|
|
HMIN
1865
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.28M | ﹤0.01% |
129,014
+17,233
| +15% | +$530K |
|
|
BGC
1866
DELISTED
General Cable Corporation
BGC
| $4.27M | ﹤0.01% |
134,490
+2,443
| +2% | +$76.6K |
|
1867
Cedar Fair
FUN
$1.63B
| $4.26M | ﹤0.01% |
97,823
+91,678
| +1,492% | +$3.95M |
|
1868
OGE Energy
OGE
$9.57B
| $4.26M | ﹤0.01% |
118,123
-27,837
| -19% | -$1.01M |
|
|
CPL
1869
DELISTED
CPFL Energia S.A.
CPL
| $4.26M | ﹤0.01% |
261,434
+36,571
| +16% | +$614K |
|
1870
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.25M | ﹤0.01% |
142,872
+40,011
| +39% | +$1.25M |
|
1871
Ardmore Shipping
ASC
$662M
| $4.25M | ﹤0.01% |
+350,000
| New | +$4.7M |
|
1872
MSC Industrial Direct
MSM
$6.7B
| $4.25M | ﹤0.01% |
52,189
+1,214
| +2% | +$96.7K |
|
|
FBRC
1873
DELISTED
FBR & Co. Common Stock
FBRC
| $4.24M | ﹤0.01% |
158,191
-626,896
| -80% | -$17.6M |
|
1874
Commerce Bancshares
CBSH
$8.47B
| $4.24M | ﹤0.01% |
182,404
+10,020
| +6% | +$238K |
|
1875
BlackRock Debt Strategies Fund
DSU
$600M
| $4.23M | ﹤0.01% |
350,688
+15,395
| +5% | +$185K |
|
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.