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 | |
|---|---|---|---|---|---|---|
2126
Texas Roadhouse
TXRH
$13.9B
| $2.78M | ﹤0.01% |
105,783
-126,719
| -55% | -$3.19M |
|
|
CLC
2127
DELISTED
Clarcor
CLC
| $2.78M | ﹤0.01% |
50,063
+3,571
| +8% | +$197K |
|
|
NAVG
2128
DELISTED
Navigators Group Inc
NAVG
| $2.78M | ﹤0.01% |
96,230
+34,740
| +56% | +$1,000K |
|
|
LKM
2129
DELISTED
Link Motion Inc.
LKM
| $2.77M | ﹤0.01% |
126,962
+29,575
| +30% | +$481K |
|
|
ADVS
2130
DELISTED
Advent Software Inc
ADVS
| $2.77M | ﹤0.01% |
87,095
+76,795
| +746% | +$2.29M |
|
2131
Associated Banc-Corp
ASB
$6.04B
| $2.76M | ﹤0.01% |
178,165
+59,469
| +50% | +$979K |
|
2132
Ezcorp Inc
EZPW
$1.67B
| $2.75M | ﹤0.01% |
163,237
+12,062
| +8% | +$216K |
|
|
CKP
2133
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.74M | ﹤0.01% |
164,213
+16,711
| +11% | +$268K |
|
|
CMU
2134
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
0
| – | – |
|
2135
Brady Corp
BRC
$4.45B
| $2.74M | ﹤0.01% |
89,751
+10,948
| +14% | +$360K |
|
2136
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.74M | ﹤0.01% |
201,081
-85,363
| -30% | -$1.14M |
|
|
ANK
2137
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.74M | ﹤0.01% |
52,487
-4,818
| -8% | -$251K |
|
2138
Liberty Global Class C
LBTYK
$3.46B
| $2.73M | ﹤0.01% |
89,577
+667
| +0.8% | +$20K |
|
|
AIQ
2139
DELISTED
Alliance Healthcare Services
AIQ
| $2.73M | ﹤0.01% |
+98,605
| New | +$2.13M |
|
|
IRR
2140
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.73M | ﹤0.01% |
272,278
-80,320
| -23% | -$830K |
|
2141
WD-40
WDFC
$3.11B
| $2.72M | ﹤0.01% |
41,914
+4,495
| +12% | +$268K |
|
2142
MGIC Investment
MTG
$6.3B
| $2.71M | ﹤0.01% |
372,880
+4,306
| +1% | +$30.6K |
|
2143
Reaves Utility Income Fund
UTG
$3.68B
| $2.71M | ﹤0.01% |
110,625
-3,205
| -3% | -$78.3K |
|
2144
Nokia
NOK
$57.9B
| $2.71M | ﹤0.01% |
416,033
-24,627
| -6% | -$116K |
|
2145
First Interstate BancSystem
FIBK
$3.64B
| $2.71M | ﹤0.01% |
112,084
+70,529
| +170% | +$1.65M |
|
|
CNH
2146
CNH Industrial
CNH
$16.9B
| $2.71M | ﹤0.01% |
+248,737
| New | +$2.71M |
|
2147
Gold Fields
GFI
$36.8B
| $2.71M | ﹤0.01% |
591,574
+14,700
| +3% | +$78.8K |
|
|
CVSA
2148
Covista Inc
CVSA
$4.33B
| $2.7M | ﹤0.01% |
88,381
+33,364
| +61% | +$1.03M |
|
|
NXC
2149
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.7M | ﹤0.01% |
199,274
-32,846
| -14% | -$450K |
|
2150
Banco Macro
BMA
$5.1B
| $2.7M | ﹤0.01% |
112,421
+111,997
| +26,414% | +$2.01M |
|
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.