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 | |
|---|---|---|---|---|---|---|
2201
Nuveen California Municipal Value Fund
NCA
$303M
| $2.48M | ﹤0.01% |
270,892
+22,222
| +9% | +$203K |
|
2202
Alliance Resource Partners
ARLP
$3.24B
| $2.47M | ﹤0.01% |
66,536
+4,440
| +7% | +$167K |
|
|
SYKE
2203
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
137,728
+34,325
| +33% | +$593K |
|
2204
Invesco Large Cap Growth ETF
PWB
$2.44B
| $2.46M | ﹤0.01% |
105,327
-5,966
| -5% | -$135K |
|
2205
Standard Motor Products
SMP
$881M
| $2.46M | ﹤0.01% |
76,539
-12,699
| -14% | -$417K |
|
|
GRT
2206
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.46M | ﹤0.01% |
252,296
-10,480
| -4% | -$112K |
|
|
EVM
2207
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.46M | ﹤0.01% |
238,087
-40,475
| -15% | -$411K |
|
|
UHT
2208
Universal Health Realty Income Trust
UHT
$573M
| $2.45M | ﹤0.01% |
58,500
-9,233
| -14% | -$392K |
|
|
HNT
2209
DELISTED
HEALTH NET INC
HNT
| $2.45M | ﹤0.01% |
77,294
-5,530
| -7% | -$175K |
|
|
ETB
2210
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.45M | ﹤0.01% |
170,303
-271,580
| -61% | -$4.07M |
|
2211
Winnebago Industries
WGO
$906M
| $2.44M | ﹤0.01% |
94,162
+36,623
| +64% | +$865K |
|
|
ELNK
2212
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.44M | ﹤0.01% |
493,440
+44,469
| +10% | +$248K |
|
|
MCGC
2213
DELISTED
MCG CAP CORP
MCGC
| $2.44M | ﹤0.01% |
483,065
+37,681
| +8% | +$194K |
|
|
OVTI
2214
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | ﹤0.01% |
158,910
-12,998
| -8% | -$216K |
|
2215
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $2.43M | ﹤0.01% |
84,825
-63,267
| -43% | -$1.59M |
|
2216
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.42M | ﹤0.01% |
61,090
+879
| +1% | +$33.5K |
|
|
TVTY
2217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | ﹤0.01% |
130,653
+23,331
| +22% | +$422K |
|
|
FUEL
2218
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | ﹤0.01% |
+45,000
| New | +$2.54M |
|
2219
Opko Health
OPK
$1.04B
| $2.41M | ﹤0.01% |
+273,864
| New | +$2.2M |
|
2220
Comscore
SCOR
$112M
| $2.41M | ﹤0.01% |
4,165
+1,068
| +34% | +$595K |
|
2221
Astronics
ATRO
$4.3B
| $2.41M | ﹤0.01% |
132,652
+83,762
| +171% | +$1.35M |
|
|
CHS
2222
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | ﹤0.01% |
144,408
+11,307
| +8% | +$186K |
|
|
SPLK
2223
DELISTED
Splunk Inc
SPLK
| $2.4M | ﹤0.01% |
40,042
-9,958
| -20% | -$530K |
|
2224
OFG Bancorp
OFG
$2.24B
| $2.39M | ﹤0.01% |
147,833
-53,743
| -27% | -$963K |
|
2225
TETRA Technologies
TTI
$1.29B
| $2.39M | ﹤0.01% |
190,881
-671,187
| -78% | -$7.66M |
|
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.