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 | |
|---|---|---|---|---|---|---|
|
IQNT
2026
DELISTED
Inteliquent, Inc.
IQNT
| $3.25M | ﹤0.01% |
+336,875
| New | +$2.68M |
|
|
COHR
2027
DELISTED
Coherent Inc
COHR
| $3.25M | ﹤0.01% |
53,020
+6,882
| +15% | +$404K |
|
|
RUTH
2028
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.25M | ﹤0.01% |
274,428
+131,160
| +92% | +$1.61M |
|
|
PPS
2029
DELISTED
Post Properties
PPS
| $3.25M | ﹤0.01% |
72,238
+4,163
| +6% | +$195K |
|
2030
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.25M | ﹤0.01% |
185,837
-339
| -0.2% | -$6.01K |
|
|
HNGR
2031
DELISTED
Hanger Inc.
HNGR
| $3.24M | ﹤0.01% |
95,898
+21,573
| +29% | +$717K |
|
|
PWRD
2032
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.23M | ﹤0.01% |
162,472
+21,981
| +16% | +$447K |
|
2033
iShares S&P 500 Growth ETF
IVW
$76.9B
| $3.23M | ﹤0.01% |
144,692
+2,988
| +2% | +$66K |
|
|
TWO
2034
Two Harbors Investment
TWO
$1.26B
| $3.23M | ﹤0.01% |
41,577
+8,645
| +26% | +$679K |
|
|
NCU
2035
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $3.22M | ﹤0.01% |
242,205
-9,327
| -4% | -$122K |
|
|
SRDX
2036
DELISTED
Surmodics
SRDX
| $3.21M | ﹤0.01% |
135,197
-9,001
| -6% | -$193K |
|
|
GXP
2037
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | ﹤0.01% |
144,778
+50,533
| +54% | +$1.16M |
|
|
FDML
2038
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.21M | ﹤0.01% |
191,301
+99,184
| +108% | +$1.48M |
|
2039
Western Midstream Partners
WES
$19.9B
| $3.21M | ﹤0.01% |
86,250
-57,131
| -40% | -$2.25M |
|
|
LCI
2040
DELISTED
Lannett Company, Inc.
LCI
| $3.21M | ﹤0.01% |
36,755
+17,569
| +92% | +$1.03M |
|
2041
JetBlue
JBLU
$2.19B
| $3.21M | ﹤0.01% |
480,896
+50,395
| +12% | +$326K |
|
2042
IDT Corp
IDT
$1.63B
| $3.2M | ﹤0.01% |
255,627
-108,885
| -30% | -$1.32M |
|
|
NBW
2043
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.2M | ﹤0.01% |
219,402
-4,381
| -2% | -$61.9K |
|
2044
United Fire Group
UFCS
$1.39B
| $3.19M | ﹤0.01% |
104,633
-18,219
| -15% | -$524K |
|
|
CLGX
2045
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | ﹤0.01% |
117,459
-523,162
| -82% | -$14.1M |
|
|
LNCE
2046
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.18M | ﹤0.01% |
110,228
+21,156
| +24% | +$613K |
|
|
MCA
2047
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.17M | ﹤0.01% |
228,635
-59,594
| -21% | -$813K |
|
|
ANN
2048
DELISTED
ANN INC
ANN
| $3.17M | ﹤0.01% |
87,416
+33,652
| +63% | +$1.15M |
|
2049
Gerdau
GGB
$9.2B
| $3.17M | ﹤0.01% |
534,585
-26,538
| -5% | -$143K |
|
2050
Trimble
TRMB
$13.5B
| $3.16M | ﹤0.01% |
106,352
-876
| -0.8% | -$24K |
|
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.