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 | |
|---|---|---|---|---|---|---|
|
DEST
2101
DELISTED
Destination Maternity Corporation
DEST
| $2.92M | ﹤0.01% |
91,943
+83,628
| +1,006% | +$2.44M |
|
2102
Gabelli Equity Trust
GAB
$1.8B
| $2.92M | ﹤0.01% |
458,664
-35,352
| -7% | -$228K |
|
2103
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $2.92M | ﹤0.01% |
122,990
+48,010
| +64% | +$1.15M |
|
2104
Donaldson
DCI
$11.2B
| $2.92M | ﹤0.01% |
76,539
+7,227
| +10% | +$267K |
|
|
WW
2105
DELISTED
WW International
WW
| $2.92M | ﹤0.01% |
78,040
+30,541
| +64% | +$1.23M |
|
|
RBS.PRM
2106
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.91M | ﹤0.01% |
+138,915
| New | +$2.84M |
|
|
ULTI
2107
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | ﹤0.01% |
19,676
+18,338
| +1,371% | +$2.54M |
|
2108
Progress Software
PRGS
$1.75B
| $2.89M | ﹤0.01% |
111,901
+13,847
| +14% | +$348K |
|
|
MTSC
2109
DELISTED
MTS Systems Corp
MTSC
| $2.88M | ﹤0.01% |
44,821
+8,001
| +22% | +$492K |
|
|
CLDT
2110
Chatham Lodging
CLDT
$585M
| $2.88M | ﹤0.01% |
161,282
-44,209
| -22% | -$813K |
|
|
PSIX
2111
Power Solutions International
PSIX
$990M
| $2.88M | ﹤0.01% |
+48,623
| New | +$2.37M |
|
|
ESI
2112
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.87M | ﹤0.01% |
92,667
+21,226
| +30% | +$598K |
|
2113
Cogent Communications
CCOI
$553M
| $2.87M | ﹤0.01% |
88,929
+35,680
| +67% | +$1.09M |
|
2114
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $2.85M | ﹤0.01% |
61,208
+244
| +0.4% | +$11.1K |
|
2115
NorthWestern Energy
NWE
$4.37B
| $2.85M | ﹤0.01% |
63,415
-1,320
| -2% | -$55.2K |
|
2116
Barclays
BCS
$94.4B
| $2.85M | ﹤0.01% |
180,445
-14,777
| -8% | -$231K |
|
|
ENLC
2117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.83M | ﹤0.01% |
135,705
+55,543
| +69% | +$1.12M |
|
|
BVH
2118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.83M | ﹤0.01% |
39,412
+36,855
| +1,441% | +$2.47M |
|
|
UFS
2119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | ﹤0.01% |
71,270
-23,070
| -24% | -$819K |
|
|
ALOG
2120
DELISTED
Analogic Corp
ALOG
| $2.82M | ﹤0.01% |
34,177
-6,591
| -16% | -$494K |
|
|
VNET
2121
VNET Group
VNET
$2.15B
| $2.8M | ﹤0.01% |
170,044
+36,833
| +28% | +$509K |
|
2122
Ryman Hospitality Properties
RHP
$7.79B
| $2.8M | ﹤0.01% |
81,095
-49,291
| -38% | -$1.76M |
|
|
ACI
2123
DELISTED
ARCH COAL, INC.
ACI
| $2.79M | ﹤0.01% |
68,013
+46,664
| +219% | +$2.03M |
|
|
AMWD
2124
DELISTED
American Woodmark
AMWD
| $2.79M | ﹤0.01% |
80,478
+62,464
| +347% | +$2.24M |
|
2125
NCR Voyix
VYX
$1.1B
| $2.79M | ﹤0.01% |
114,538
+16,166
| +16% | +$361K |
|
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.