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 | |
|---|---|---|---|---|---|---|
|
CMLP
2076
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $3.07M | ﹤0.01% |
123,339
-375,661
| -75% | -$9.78M |
|
2077
Pembina Pipeline
PBA
$28.4B
| $3.06M | ﹤0.01% |
92,113
+2,551
| +3% | +$80.1K |
|
|
MBFI
2078
DELISTED
MB Financial Corp
MBFI
| $3.05M | ﹤0.01% |
108,202
+17,313
| +19% | +$488K |
|
2079
Mercado Libre
MELI
$95.6B
| $3.05M | ﹤0.01% |
22,609
+10,732
| +90% | +$1.29M |
|
2080
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $3.05M | ﹤0.01% |
132,150
-7,897
| -6% | -$182K |
|
|
VMW
2081
DELISTED
VMware, Inc
VMW
| $3.04M | ﹤0.01% |
37,623
-16,642
| -31% | -$1.35M |
|
2082
Primerica
PRI
$9.59B
| $3.04M | ﹤0.01% |
75,297
+30,878
| +70% | +$1.22M |
|
|
MMU
2083
Western Asset Managed Municipals Fund
MMU
$554M
| $3.03M | ﹤0.01% |
245,452
+54,016
| +28% | +$654K |
|
|
DMND
2084
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.02M | ﹤0.01% |
128,221
+50,144
| +64% | +$1.08M |
|
2085
Spok Holdings
SPOK
$235M
| $3.02M | ﹤0.01% |
212,926
+59,974
| +39% | +$862K |
|
|
WEA
2086
Western Asset Premier Bond Fund
WEA
$125M
| $3M | ﹤0.01% |
212,328
-13,905
| -6% | -$196K |
|
|
INB
2087
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3M | ﹤0.01% |
284,743
-22,428
| -7% | -$240K |
|
|
TUES
2088
DELISTED
Tuesday Morning Corp
TUES
| $2.99M | ﹤0.01% |
195,810
+67,387
| +52% | +$832K |
|
|
CYE
2089
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $2.97M | ﹤0.01% |
406,836
+29,660
| +8% | +$213K |
|
|
HSH
2090
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.97M | ﹤0.01% |
96,515
+19,594
| +25% | +$648K |
|
2091
Kite Realty
KRG
$5.28B
| $2.96M | ﹤0.01% |
124,934
-30,525
| -20% | -$717K |
|
|
PVG
2092
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.96M | ﹤0.01% |
428,092
+412,370
| +2,623% | +$3.26M |
|
2093
Autoliv
ALV
$8.83B
| $2.96M | ﹤0.01% |
46,928
-266,456
| -85% | -$15.9M |
|
|
STMP
2094
DELISTED
Stamps.com, Inc.
STMP
| $2.95M | ﹤0.01% |
64,225
+41,616
| +184% | +$1.74M |
|
|
PCQ
2095
Pimco California Municipal Income Fund
PCQ
$168M
| $2.95M | ﹤0.01% |
225,687
-41,019
| -15% | -$533K |
|
2096
Integer Holdings
ITGR
$4.25B
| $2.94M | ﹤0.01% |
94,871
-9,150
| -9% | -$296K |
|
2097
Ashland
ASH
$3.39B
| $2.94M | ﹤0.01% |
64,928
-38,431
| -37% | -$1.66M |
|
|
HLSS
2098
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.94M | ﹤0.01% |
133,470
+89,700
| +205% | +$2.13M |
|
|
JDD
2099
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.93M | ﹤0.01% |
262,260
-11,485
| -4% | -$132K |
|
2100
Pacira BioSciences
PCRX
$959M
| $2.93M | ﹤0.01% |
60,914
+43,450
| +249% | +$1.58M |
|
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.