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 | |
|---|---|---|---|---|---|---|
2376
Weis Markets
WMK
$1.76B
| $1.94M | ﹤0.01% |
39,726
-246
| -0.6% | -$12K |
|
|
GPX
2377
DELISTED
GP Strategies Corp.
GPX
| $1.94M | ﹤0.01% |
74,020
+39,573
| +115% | +$1.02M |
|
2378
Waterstone Financial
WSBF
$374M
| $1.94M | ﹤0.01% |
209,643
+136,157
| +185% | +$1.3M |
|
|
FOE
2379
DELISTED
Ferro Corporation
FOE
| $1.94M | ﹤0.01% |
212,554
+22,719
| +12% | +$169K |
|
2380
Fidelity National Financial
FNF
$12.8B
| $1.93M | ﹤0.01% |
127,339
-7,511
| -6% | -$106K |
|
2381
SunCoke Energy
SXC
$786M
| $1.93M | ﹤0.01% |
113,719
-22,015
| -16% | -$350K |
|
2382
Sturm, Ruger & Co
RGR
$598M
| $1.93M | ﹤0.01% |
30,842
+676
| +2% | +$36.3K |
|
2383
EXL Service
EXLS
$5.29B
| $1.92M | ﹤0.01% |
337,055
+47,480
| +16% | +$272K |
|
2384
TAL Education Group
TAL
$6.75B
| $1.91M | ﹤0.01% |
792,258
+97,056
| +14% | +$198K |
|
|
CS
2385
DELISTED
Credit Suisse Group
CS
| $1.91M | ﹤0.01% |
62,619
-5,041
| -7% | -$150K |
|
|
USG
2386
DELISTED
Usg
USG
| $1.9M | ﹤0.01% |
66,551
-3,118
| -4% | -$79.2K |
|
|
AFOP
2387
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.9M | ﹤0.01% |
92,796
+83,996
| +955% | +$1.45M |
|
|
MINI
2388
DELISTED
Mobile Mini Inc
MINI
| $1.89M | ﹤0.01% |
55,606
-8,632
| -13% | -$284K |
|
2389
Valley National Bancorp
VLY
$8.16B
| $1.89M | ﹤0.01% |
189,808
+115,500
| +155% | +$1.17M |
|
2390
Saic
SAIC
$5.3B
| $1.89M | ﹤0.01% |
+55,865
| New | +$1.89M |
|
|
MHF
2391
Western Asset Municipal High Income Fund
MHF
$154M
| $1.88M | ﹤0.01% |
276,955
-132,968
| -32% | -$904K |
|
|
FPO
2392
DELISTED
First Potomac Realty Trust
FPO
| $1.88M | ﹤0.01% |
149,692
-23,767
| -14% | -$313K |
|
|
NAV
2393
DELISTED
Navistar International
NAV
| $1.88M | ﹤0.01% |
51,514
+6,390
| +14% | +$217K |
|
|
TBRG
2394
DELISTED
TruBridge
TBRG
| $1.88M | ﹤0.01% |
32,100
+7,141
| +29% | +$394K |
|
|
FFA
2395
First Trust Enhanced Equity Income Fund
FFA
$473M
| $1.88M | ﹤0.01% |
151,615
-52,779
| -26% | -$674K |
|
|
MVC
2396
DELISTED
MVC Capital, Inc.
MVC
| $1.87M | ﹤0.01% |
143,013
+8,339
| +6% | +$106K |
|
2397
ABM Industries
ABM
$2.83B
| $1.86M | ﹤0.01% |
69,954
+11,100
| +19% | +$284K |
|
|
GPM
2398
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.86M | ﹤0.01% |
223,534
-37,051
| -14% | -$322K |
|
|
LINE
2399
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.86M | ﹤0.01% |
492,920
-28,745
| -6% | -$744K |
|
2400
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.86M | ﹤0.01% |
36,727
-1,200
| -3% | -$60.3K |
|
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.