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 | |
|---|---|---|---|---|---|---|
2401
Haverty Furniture Companies
HVT
$443M
| $1.85M | ﹤0.01% |
75,639
-3,181
| -4% | -$80.2K |
|
2402
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.85M | ﹤0.01% |
73,622
+63,988
| +664% | +$1.63M |
|
|
HRG
2403
DELISTED
HRG Group, Inc.
HRG
| $1.85M | ﹤0.01% |
178,706
-246,960
| -58% | -$2.19M |
|
|
HCR
2404
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.85M | ﹤0.01% |
70,234
-3,761
| -5% | -$88.5K |
|
2405
Hilltop Holdings
HTH
$2.24B
| $1.84M | ﹤0.01% |
99,382
-188,169
| -65% | -$3.16M |
|
2406
Eagle Bancorp
EGBN
$865M
| $1.84M | ﹤0.01% |
64,921
+34,355
| +112% | +$885K |
|
|
MGF
2407
Aberdeen Government Markets Income Fund
MGF
$92.6M
| – | – |
0
| – | – |
|
|
AOD
2408
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.83M | ﹤0.01% |
227,780
+214,698
| +1,641% | +$1.72M |
|
2409
Silgan Holdings
SLGN
$4.35B
| $1.83M | ﹤0.01% |
77,758
+19,484
| +33% | +$468K |
|
2410
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.82M | ﹤0.01% |
92,457
+5,267
| +6% | +$102K |
|
|
EXAR
2411
DELISTED
Exar Corporation
EXAR
| $1.82M | ﹤0.01% |
136,056
+41,171
| +43% | +$523K |
|
|
LDL
2412
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
105,984
+49,877
| +89% | +$796K |
|
2413
E.W. Scripps
SSP
$307M
| $1.81M | ﹤0.01% |
111,218
+31,769
| +40% | +$458K |
|
|
LEAP
2414
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.81M | ﹤0.01% |
114,383
+41,527
| +57% | +$619K |
|
2415
American Superconductor
AMSC
$1.56B
| $1.79M | ﹤0.01% |
76,714
-11,578
| -13% | -$293K |
|
2416
Amkor Technology
AMKR
$13.5B
| $1.79M | ﹤0.01% |
418,604
+140,023
| +50% | +$601K |
|
|
HEES
2417
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
67,334
+40,342
| +149% | +$960K |
|
|
AMTD
2418
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | ﹤0.01% |
68,162
-2,805
| -4% | -$74.5K |
|
2419
Pricesmart
PSMT
$5.33B
| $1.78M | ﹤0.01% |
18,717
+1,785
| +11% | +$160K |
|
|
ULTR
2420
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.78M | ﹤0.01% |
+476,102
| New | +$1.51M |
|
2421
Insperity
NSP
$1.94B
| $1.78M | ﹤0.01% |
94,524
-29,502
| -24% | -$498K |
|
2422
Cathay General Bancorp
CATY
$4.25B
| $1.77M | ﹤0.01% |
75,915
+16,096
| +27% | +$372K |
|
2423
Huazhu Hotels Group
HTHT
$12.8B
| $1.77M | ﹤0.01% |
373,760
+49,636
| +15% | +$227K |
|
|
SMM
2424
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.77M | ﹤0.01% |
79,968
+46,459
| +139% | +$1.07M |
|
|
BLDP
2425
Ballard Power Systems
BLDP
$784M
| $1.77M | ﹤0.01% |
+1,006,836
| New | +$1.81M |
|
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.