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 | |
|---|---|---|---|---|---|---|
2351
First Financial Bancorp
FFBC
$3.57B
| $2.02M | ﹤0.01% |
133,313
+23,768
| +22% | +$373K |
|
|
PFPT
2352
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | ﹤0.01% |
62,905
+19,988
| +47% | +$562K |
|
|
BRKL
2353
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
214,926
+30,287
| +16% | +$286K |
|
|
EV
2354
DELISTED
Eaton Vance Corp.
EV
| $2.01M | ﹤0.01% |
51,730
+9,893
| +24% | +$394K |
|
|
BGX
2355
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $2.01M | ﹤0.01% |
+108,210
| New | +$1.98M |
|
|
FHY
2356
DELISTED
First Trust Strategic High
FHY
| $2M | ﹤0.01% |
125,957
-24,836
| -16% | -$385K |
|
|
WPT
2357
DELISTED
World Point Terminals, LP
WPT
| $2M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
|
SYA
2358
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2M | ﹤0.01% |
112,062
-13,788
| -11% | -$246K |
|
2359
Toll Brothers
TOL
$13.9B
| $2M | ﹤0.01% |
61,523
-748,255
| -92% | -$24.2M |
|
2360
Crocs
CROX
$6.22B
| $1.99M | ﹤0.01% |
146,028
-7,682
| -5% | -$111K |
|
2361
Corpay
CPAY
$26.4B
| $1.99M | ﹤0.01% |
18,032
-48,387
| -73% | -$4.73M |
|
|
ANAT
2362
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
20,216
+1,506
| +8% | +$161K |
|
|
HIBB
2363
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.98M | ﹤0.01% |
35,311
+3,512
| +11% | +$197K |
|
2364
H.B. Fuller
FUL
$3.3B
| $1.98M | ﹤0.01% |
43,734
+3,887
| +10% | +$155K |
|
2365
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.98M | ﹤0.01% |
15,702
-799
| -5% | -$96.3K |
|
2366
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.97M | ﹤0.01% |
72,197
-1,262
| -2% | -$34.7K |
|
|
HOUS
2367
DELISTED
Anywhere Real Estate
HOUS
| $1.97M | ﹤0.01% |
45,803
+5,375
| +13% | +$243K |
|
|
DOLE
2368
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.97M | ﹤0.01% |
144,409
+53,393
| +59% | +$708K |
|
2369
Cabot Corp
CBT
$4.45B
| $1.96M | ﹤0.01% |
45,815
+13,395
| +41% | +$541K |
|
|
ARK
2370
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $1.96M | ﹤0.01% |
496,395
+63,432
| +15% | +$252K |
|
2371
Interactive Brokers
IBKR
$41.6B
| $1.96M | ﹤0.01% |
416,640
+63,268
| +18% | +$272K |
|
|
DX
2372
Dynex Capital
DX
$3.22B
| $1.95M | ﹤0.01% |
74,283
-9,696
| -12% | -$259K |
|
|
PVA
2373
DELISTED
PENN VIRGINIA CORP
PVA
| $1.95M | ﹤0.01% |
293,440
+28,372
| +11% | +$148K |
|
2374
DHI Group
DHX
$174M
| $1.95M | ﹤0.01% |
229,261
+40,320
| +21% | +$356K |
|
|
EMBJ
2375
Embraer S.A. ADS
EMBJ
$13B
| $1.95M | ﹤0.01% |
59,874
+2,311
| +4% | +$80.4K |
|
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.