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 | |
|---|---|---|---|---|---|---|
2226
Oxford Square Capital
OXSQ
$163M
| $2.39M | ﹤0.01% |
245,478
-9,008
| -4% | -$88.4K |
|
|
SAFE
2227
Safehold
SAFE
$1.09B
| $2.39M | ﹤0.01% |
40,797
+17,835
| +78% | +$999K |
|
|
DFP
2228
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $2.38M | ﹤0.01% |
+111,707
| New | +$2.41M |
|
|
BID
2229
DELISTED
Sotheby's
BID
| $2.38M | ﹤0.01% |
48,454
+12,777
| +36% | +$569K |
|
|
BPL
2230
DELISTED
Buckeye Partners, L.P.
BPL
| $2.38M | ﹤0.01% |
36,295
+11,861
| +49% | +$820K |
|
|
GTI
2231
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.38M | ﹤0.01% |
281,291
+61,020
| +28% | +$473K |
|
|
ATMI
2232
DELISTED
A T M I INC
ATMI
| $2.37M | ﹤0.01% |
89,391
+28,831
| +48% | +$732K |
|
|
FUR
2233
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.37M | ﹤0.01% |
212,190
-44,576
| -17% | -$552K |
|
|
ACTA
2234
DELISTED
Actua Corp
ACTA
| $2.36M | ﹤0.01% |
166,044
-15,132
| -8% | -$194K |
|
|
CLUB
2235
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.35M | ﹤0.01% |
181,206
+140,792
| +348% | +$1.69M |
|
2236
Monolithic Power Systems
MPWR
$70.4B
| $2.35M | ﹤0.01% |
77,556
+7,214
| +10% | +$203K |
|
|
NVC
2237
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $2.35M | ﹤0.01% |
168,071
+24,476
| +17% | +$341K |
|
|
LVLT
2238
DELISTED
Level 3 Communications Inc
LVLT
| $2.33M | ﹤0.01% |
87,419
-91,411
| -51% | -$2.11M |
|
|
MEG
2239
DELISTED
Media General, Inc
MEG
| $2.33M | ﹤0.01% |
163,532
+115,259
| +239% | +$1.27M |
|
|
CBB
2240
DELISTED
Cincinnati Bell Inc.
CBB
| $2.33M | ﹤0.01% |
171,314
-2,369
| -1% | -$37.5K |
|
2241
Provident Financial Services
PFS
$3.25B
| $2.33M | ﹤0.01% |
143,565
+24,572
| +21% | +$415K |
|
2242
Invesco Water Resources ETF
PHO
$2.06B
| $2.33M | ﹤0.01% |
97,346
-10,073
| -9% | -$232K |
|
2243
Invesco Global Water ETF
PIO
$279M
| $2.33M | ﹤0.01% |
110,229
-55,750
| -34% | -$1.12M |
|
|
FIG
2244
DELISTED
Fortress Investment Group Llc
FIG
| $2.33M | ﹤0.01% |
293,146
-77,529
| -21% | -$583K |
|
2245
Adeia
ADEA
$3.11B
| $2.32M | ﹤0.01% |
453,562
+20,219
| +5% | +$107K |
|
2246
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.32M | ﹤0.01% |
181,186
-26,821
| -13% | -$338K |
|
2247
Rio Tinto
RIO
$164B
| $2.31M | ﹤0.01% |
47,434
-9,190
| -16% | -$429K |
|
2248
Graco
GGG
$13.4B
| $2.31M | ﹤0.01% |
93,651
+21,024
| +29% | +$494K |
|
|
BRLI
2249
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.31M | ﹤0.01% |
77,130
+12,031
| +18% | +$335K |
|
|
TXNM
2250
TXNM Energy Inc
TXNM
$5.91B
| $2.3M | ﹤0.01% |
101,545
-27,665
| -21% | -$629K |
|
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.