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 | |
|---|---|---|---|---|---|---|
|
SPTN
2251
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
104,057
+14,544
| +16% | +$305K |
|
2252
Magnachip Semiconductor
MX
$141M
| $2.29M | ﹤0.01% |
106,463
-135,473
| -56% | -$2.73M |
|
|
HTR
2253
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | – |
|
|
LOGM
2254
DELISTED
LogMein, Inc.
LOGM
| $2.29M | ﹤0.01% |
73,709
+3,530
| +5% | +$104K |
|
2255
Capitol Federal Financial
CFFN
$1.1B
| $2.28M | ﹤0.01% |
183,654
+78,185
| +74% | +$979K |
|
|
CBD
2256
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.28M | ﹤0.01% |
49,563
-72,984
| -60% | -$3.2M |
|
2257
Genpact
G
$5.71B
| $2.28M | ﹤0.01% |
120,635
-1,241,485
| -91% | -$24.7M |
|
|
TEF
2258
DELISTED
Telefonica
TEF
| $2.28M | ﹤0.01% |
200,540
-15,348
| -7% | -$159K |
|
2259
CorVel
CRVL
$3.1B
| $2.27M | ﹤0.01% |
184,491
+104,214
| +130% | +$1.17M |
|
2260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.27M | ﹤0.01% |
10,026
-403
| -4% | -$89.6K |
|
2261
Honda
HMC
$40.6B
| $2.27M | ﹤0.01% |
59,462
+278
| +0.5% | +$10.6K |
|
|
INN
2262
Summit Hotel Properties
INN
$651M
| $2.27M | ﹤0.01% |
246,699
-60,935
| -20% | -$590K |
|
2263
Cato Corp
CATO
$66.3M
| $2.27M | ﹤0.01% |
80,961
+34,390
| +74% | +$938K |
|
|
NQC
2264
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $2.26M | ﹤0.01% |
166,848
+33,476
| +25% | +$440K |
|
2265
Curtiss-Wright
CW
$26.7B
| $2.26M | ﹤0.01% |
48,205
+7,763
| +19% | +$331K |
|
|
BBOX
2266
DELISTED
Black Box Corp
BBOX
| $2.26M | ﹤0.01% |
73,856
+15,123
| +26% | +$429K |
|
2267
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.26M | ﹤0.01% |
149,544
-101
| -0.1% | -$1.47K |
|
2268
iShares MBS ETF
MBB
$39.1B
| $2.25M | ﹤0.01% |
21,276
-4,005
| -16% | -$419K |
|
|
NCO
2269
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $2.25M | ﹤0.01% |
162,046
+9,500
| +6% | +$130K |
|
|
GTLS
2270
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
18,256
-972
| -5% | -$109K |
|
|
ESL
2271
DELISTED
Esterline Technologies
ESL
| $2.25M | ﹤0.01% |
28,121
+14,507
| +107% | +$1.16M |
|
2272
Liquidity Services
LQDT
$1.34B
| $2.24M | ﹤0.01% |
66,962
+15,941
| +31% | +$507K |
|
|
SNBR
2273
DELISTED
Sleep Number
SNBR
| $2.24M | ﹤0.01% |
92,094
+2,019
| +2% | +$48.5K |
|
|
EGLE
2274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.23M | ﹤0.01% |
122
+14
| +13% | +$157K |
|
|
FINL
2275
DELISTED
Finish Line
FINL
| $2.23M | ﹤0.01% |
89,717
+12,519
| +16% | +$277K |
|
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.