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 | |
|---|---|---|---|---|---|---|
2301
First American
FAF
$7.38B
| $2.14M | ﹤0.01% |
87,907
-146,795
| -63% | -$3.27M |
|
2302
Entravision Communication
EVC
$836M
| $2.13M | ﹤0.01% |
361,853
-115,348
| -24% | -$667K |
|
2303
PLDT
PHI
$4.21B
| $2.13M | ﹤0.01% |
31,334
-321
| -1% | -$21.7K |
|
|
PMC
2304
DELISTED
PharMerica Corporation
PMC
| $2.13M | ﹤0.01% |
160,102
+24,320
| +18% | +$328K |
|
2305
Evolution Petroleum
EPM
$133M
| $2.12M | ﹤0.01% |
188,147
+125,285
| +199% | +$1.45M |
|
|
PCN
2306
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $2.12M | ﹤0.01% |
126,760
-5,597
| -4% | -$91.7K |
|
2307
Usana Health Sciences
USNA
$262M
| $2.12M | ﹤0.01% |
48,772
+28,146
| +136% | +$1.13M |
|
|
P
2308
DELISTED
Pandora Media Inc
P
| $2.12M | ﹤0.01% |
84,224
+42,659
| +103% | +$873K |
|
|
ATHN
2309
DELISTED
Athenahealth, Inc.
ATHN
| $2.11M | ﹤0.01% |
19,447
+14,189
| +270% | +$1.53M |
|
|
COY
2310
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $2.11M | ﹤0.01% |
293,389
+109,724
| +60% | +$775K |
|
2311
Apogee Enterprises
APOG
$892M
| $2.1M | ﹤0.01% |
71,036
+1,536
| +2% | +$42.4K |
|
|
EGF
2312
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | – |
|
|
KDN
2313
DELISTED
KAYDON CORP
KDN
| $2.1M | ﹤0.01% |
58,995
-142,801
| -71% | -$4.41M |
|
2314
Sumitomo Mitsui Financial
SMFG
$166B
| $2.09M | ﹤0.01% |
215,142
-164
| -0.1% | -$1.56K |
|
2315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.08M | ﹤0.01% |
26,167
-337
| -1% | -$26.7K |
|
2316
Stratasys
SSYS
$765M
| $2.08M | ﹤0.01% |
20,570
+14,315
| +229% | +$1.39M |
|
2317
Philips
PHG
$26.1B
| $2.08M | ﹤0.01% |
93,048
-2,459
| -3% | -$53.7K |
|
|
WIRE
2318
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
52,733
+11,563
| +28% | +$451K |
|
|
HPF
2319
John Hancock Preferred Income Fund II
HPF
$346M
| $2.08M | ﹤0.01% |
108,340
-34,061
| -24% | -$662K |
|
|
ACAT
2320
DELISTED
Arctic Cat Inc
ACAT
| $2.08M | ﹤0.01% |
36,401
+8,726
| +32% | +$474K |
|
|
FRGI
2321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.08M | ﹤0.01% |
55,167
-304,059
| -85% | -$10.3M |
|
|
B
2322
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
59,399
+3,673
| +7% | +$120K |
|
2323
BlackRock MuniAssets Fund
MUA
$521M
| $2.07M | ﹤0.01% |
174,073
-29,980
| -15% | -$357K |
|
2324
S&T Bancorp
STBA
$1.81B
| $2.07M | ﹤0.01% |
85,608
+20,964
| +32% | +$487K |
|
|
SNCR
2325
DELISTED
Synchronoss Technologies
SNCR
| $2.07M | ﹤0.01% |
6,045
+1,173
| +24% | +$357K |
|
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.