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 | |
|---|---|---|---|---|---|---|
|
CAJ
2326
DELISTED
Canon, Inc.
CAJ
| $2.07M | ﹤0.01% |
64,705
+11,924
| +23% | +$383K |
|
2327
Comstock Resources
CRK
$4.15B
| $2.07M | ﹤0.01% |
26,004
+1,559
| +6% | +$125K |
|
2328
Ducommun
DCO
$3.05B
| $2.07M | ﹤0.01% |
72,011
+45,242
| +169% | +$1.15M |
|
|
LHCG
2329
DELISTED
LHC Group LLC
LHCG
| $2.06M | ﹤0.01% |
88,038
+11,567
| +15% | +$265K |
|
|
AAWW
2330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.06M | ﹤0.01% |
44,847
+7,663
| +21% | +$346K |
|
|
WNS
2331
DELISTED
WNS Holdings
WNS
| $2.06M | ﹤0.01% |
+97,275
| New | +$1.92M |
|
|
CHI
2332
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.06M | ﹤0.01% |
163,652
-21,491
| -12% | -$271K |
|
|
VAL
2333
DELISTED
Valspar
VAL
| $2.06M | ﹤0.01% |
32,489
-119,671
| -79% | -$7.84M |
|
2334
Meritage Homes
MTH
$4.72B
| $2.06M | ﹤0.01% |
95,848
-108,348
| -53% | -$2.33M |
|
|
ISIL
2335
DELISTED
Intersil Corp
ISIL
| $2.06M | ﹤0.01% |
183,107
+58,410
| +47% | +$585K |
|
|
TTP
2336
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.05M | ﹤0.01% |
18,476
+6,637
| +56% | +$754K |
|
|
PRSU
2337
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.05M | ﹤0.01% |
95,986
-304,140
| -76% | -$6.5M |
|
|
MNTA
2338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | ﹤0.01% |
142,301
+20,146
| +16% | +$308K |
|
|
JOSB
2339
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.05M | ﹤0.01% |
46,663
+5,559
| +14% | +$233K |
|
2340
Dycom Industries
DY
$12.4B
| $2.04M | ﹤0.01% |
72,910
+4,087
| +6% | +$107K |
|
2341
First Commonwealth Financial
FCF
$2.18B
| $2.04M | ﹤0.01% |
268,942
+32,069
| +14% | +$244K |
|
|
CCMP
2342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
52,987
+7,105
| +15% | +$262K |
|
|
CDR
2343
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.04M | ﹤0.01% |
59,616
-20,751
| -26% | -$726K |
|
|
SHFL
2344
DELISTED
SHFL ENTMT INC
SHFL
| $2.04M | ﹤0.01% |
88,695
+26,432
| +42% | +$583K |
|
2345
Healthcare Services Group
HCSG
$1.45B
| $2.04M | ﹤0.01% |
79,072
+20,006
| +34% | +$501K |
|
|
MESG
2346
DELISTED
XURA INC COM (DE)
MESG
| $2.03M | ﹤0.01% |
63,482
+54,180
| +582% | +$1.69M |
|
2347
Idacorp
IDA
$8.2B
| $2.03M | ﹤0.01% |
41,878
-73,980
| -64% | -$3.68M |
|
|
KIOR
2348
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $2.03M | ﹤0.01% |
719,090
-89,368
| -11% | -$296K |
|
|
RAS
2349
DELISTED
RAIT Financial Trust
RAS
| $2.03M | ﹤0.01% |
286,436
+90,690
| +46% | +$643K |
|
|
FLC
2350
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $2.02M | ﹤0.01% |
111,121
+28,849
| +35% | +$542K |
|
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.