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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
0
| – | – |
|
|
SGI
1927
Somnigroup International
SGI
$13.7B
| $3.86M | ﹤0.01% |
350,764
+129,040
| +58% | +$1.34M |
|
1928
Employers Holdings
EIG
$871M
| $3.85M | ﹤0.01% |
129,518
+45,441
| +54% | +$1.24M |
|
1929
Unifirst Corp
UNF
$5.27B
| $3.85M | ﹤0.01% |
36,838
+1,123
| +3% | +$111K |
|
|
FNGN
1930
DELISTED
Financial Engines, Inc.
FNGN
| $3.85M | ﹤0.01% |
64,689
+21,779
| +51% | +$1.16M |
|
|
BIG
1931
DELISTED
Big Lots, Inc.
BIG
| $3.84M | ﹤0.01% |
103,505
-365,247
| -78% | -$12.9M |
|
|
GFIG
1932
DELISTED
GFI GROUP INC
GFIG
| $3.84M | ﹤0.01% |
971,714
+86,518
| +10% | +$353K |
|
1933
United Parks & Resorts
PRKS
$2B
| $3.81M | ﹤0.01% |
+128,424
| New | +$4.39M |
|
|
BEE
1934
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.8M | ﹤0.01% |
437,378
+174,561
| +66% | +$1.52M |
|
1935
IDEX
IEX
$17.5B
| $3.8M | ﹤0.01% |
58,188
+20,383
| +54% | +$1.23M |
|
|
KZ
1936
DELISTED
KongZhong Corporation
KZ
| $3.79M | ﹤0.01% |
289,681
+205,839
| +246% | +$2.04M |
|
|
PKO
1937
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.78M | ﹤0.01% |
137,433
+24,129
| +21% | +$657K |
|
1938
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.78M | ﹤0.01% |
31,125
-5,804
| -16% | -$699K |
|
1939
NETGEAR
NTGR
$648M
| $3.77M | ﹤0.01% |
122,293
+9,540
| +8% | +$293K |
|
|
DPD
1940
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $3.76M | ﹤0.01% |
256,624
-40,206
| -14% | -$601K |
|
|
FSD
1941
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.76M | ﹤0.01% |
214,297
-23,378
| -10% | -$405K |
|
|
GFY
1942
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | – |
|
|
JOYY
1943
JOYY Inc
JOYY
$3.7B
| $3.75M | ﹤0.01% |
80,052
+48,789
| +156% | +$1.97M |
|
|
CGX
1944
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.73M | ﹤0.01% |
66,627
+42,362
| +175% | +$2.29M |
|
|
MAGN
1945
Magnera Corp
MAGN
$444M
| $3.73M | ﹤0.01% |
10,612
-2,065
| -16% | -$715K |
|
1946
ASE Group
ASX
$101B
| $3.73M | ﹤0.01% |
780,322
+750,968
| +2,558% | +$3.2M |
|
|
CBK
1947
DELISTED
Christopher & Banks Corporation
CBK
| $3.72M | ﹤0.01% |
516,505
+377,308
| +271% | +$2.5M |
|
|
EDR
1948
DELISTED
Education Realty Trust Inc
EDR
| $3.71M | ﹤0.01% |
135,698
-16,513
| -11% | -$468K |
|
1949
AAR Corp
AIR
$5.86B
| $3.7M | ﹤0.01% |
135,452
+16,612
| +14% | +$425K |
|
|
OLP
1950
One Liberty Properties
OLP
$515M
| $3.69M | ﹤0.01% |
182,196
-87,172
| -32% | -$1.96M |
|
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.