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 | |
|---|---|---|---|---|---|---|
|
NCI
1951
DELISTED
Navigant Consulting, Inc.
NCI
| $3.69M | ﹤0.01% |
238,919
+101,125
| +73% | +$1.42M |
|
|
TUP
1952
DELISTED
Tupperware Brands Corporation
TUP
| $3.69M | ﹤0.01% |
42,754
+15,610
| +58% | +$1.3M |
|
1953
TTEC Holdings
TTEC
$85.3M
| $3.68M | ﹤0.01% |
146,689
+12,775
| +10% | +$316K |
|
1954
Bank OZK
OZK
$5.66B
| $3.68M | ﹤0.01% |
153,448
+60,836
| +66% | +$1.43M |
|
|
NPBC
1955
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.66M | ﹤0.01% |
363,977
-67,338
| -16% | -$711K |
|
1956
Ecopetrol
EC
$35B
| $3.65M | ﹤0.01% |
79,454
-716
| -0.9% | -$32.5K |
|
1957
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $3.65M | ﹤0.01% |
101,962
+35,278
| +53% | +$1.27M |
|
|
GK
1958
DELISTED
G&K Services Inc
GK
| $3.64M | ﹤0.01% |
60,298
+25,402
| +73% | +$1.37M |
|
1959
Cal-Maine
CALM
$3.87B
| $3.64M | ﹤0.01% |
151,386
-4,438
| -3% | -$108K |
|
|
CVA
1960
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | ﹤0.01% |
170,179
-7,404
| -4% | -$156K |
|
1961
Telkom Indonesia
TLK
$14.4B
| $3.64M | ﹤0.01% |
200,338
-26,570
| -12% | -$554K |
|
|
JGG
1962
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3.64M | ﹤0.01% |
310,038
-57,538
| -16% | -$689K |
|
|
ETG
1963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.63M | ﹤0.01% |
232,192
+65,832
| +40% | +$1.04M |
|
|
JSD
1964
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.62M | ﹤0.01% |
189,665
-23,133
| -11% | -$448K |
|
1965
Deluxe
DLX
$1.09B
| $3.62M | ﹤0.01% |
86,863
-25,901
| -23% | -$1.04M |
|
1966
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.62M | ﹤0.01% |
56,511
-105,677
| -65% | -$5.27M |
|
|
CSH
1967
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.62M | ﹤0.01% |
175,985
+17,046
| +11% | +$340K |
|
1968
KNOT Offshore Partners
KNOP
$370M
| $3.61M | ﹤0.01% |
150,000
| – | – |
|
1969
Cboe Global Markets
CBOE
$29.5B
| $3.6M | ﹤0.01% |
79,707
-1,121
| -1% | -$53.2K |
|
|
CAMP
1970
DELISTED
CalAmp Corp.
CAMP
| $3.6M | ﹤0.01% |
8,882
+4,408
| +99% | +$1.63M |
|
1971
RLI Corp
RLI
$5.87B
| $3.59M | ﹤0.01% |
164,340
+9,384
| +6% | +$192K |
|
1972
Radian Group
RDN
$4.86B
| $3.58M | ﹤0.01% |
257,229
+113,941
| +80% | +$1.52M |
|
|
NPI
1973
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.58M | ﹤0.01% |
280,096
-163,958
| -37% | -$2.04M |
|
1974
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.57M | ﹤0.01% |
66,192
-20,730
| -24% | -$1.11M |
|
1975
Cirrus Logic
CRUS
$6.11B
| $3.57M | ﹤0.01% |
157,403
+32,283
| +26% | +$667K |
|
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.