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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Total Bond Market
BND
$161B
| $1.77M | ﹤0.01% |
21,825
-11,391
| -34% | -$916K |
|
2427
National Fuel Gas
NFG
$7.82B
| $1.76M | ﹤0.01% |
25,675
+1,751
| +7% | +$114K |
|
2428
iShares MSCI Turkey ETF
TUR
$215M
| $1.76M | ﹤0.01% |
31,900
-2,000
| -6% | -$111K |
|
|
LITS
2429
Lite Strategy Inc
LITS
$30.7M
| $1.76M | ﹤0.01% |
7,817
+7,201
| +1,169% | +$1.13M |
|
2430
Stepan Co
SCL
$1.48B
| $1.76M | ﹤0.01% |
30,426
+2,889
| +10% | +$167K |
|
2431
CNA Financial
CNA
$13.8B
| $1.75M | ﹤0.01% |
45,857
+6,288
| +16% | +$224K |
|
2432
lululemon athletica
LULU
$14.3B
| $1.75M | ﹤0.01% |
23,871
+2,061
| +9% | +$144K |
|
|
DWA
2433
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.74M | ﹤0.01% |
61,195
+6,663
| +12% | +$182K |
|
2434
Mizuho Financial
MFG
$127B
| $1.74M | ﹤0.01% |
403,063
+2,096
| +0.5% | +$8.98K |
|
2435
Piper Sandler
PIPR
$5.35B
| $1.74M | ﹤0.01% |
202,668
+49,024
| +32% | +$413K |
|
2436
ICF International
ICFI
$1.62B
| $1.74M | ﹤0.01% |
48,991
+9,771
| +25% | +$329K |
|
|
GNCMA
2437
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.74M | ﹤0.01% |
182,266
+33,684
| +23% | +$310K |
|
|
NCP
2438
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| – | – |
0
| – | – |
|
|
MFRM
2439
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.73M | ﹤0.01% |
54,370
-143,719
| -73% | -$5.71M |
|
2440
Owens Corning
OC
$12.6B
| $1.73M | ﹤0.01% |
45,478
-136,683
| -75% | -$5.33M |
|
2441
Royal Gold
RGLD
$19.8B
| $1.73M | ﹤0.01% |
35,474
+4,934
| +16% | +$256K |
|
2442
Cimpress
CMPR
$2.32B
| $1.73M | ﹤0.01% |
30,501
+9,508
| +45% | +$506K |
|
2443
NACCO Industries
NC
$306M
| $1.72M | ﹤0.01% |
136,199
-26,083
| -16% | -$346K |
|
2444
Puma Biotechnology
PBYI
$453M
| $1.72M | ﹤0.01% |
+32,137
| New | +$1.73M |
|
2445
Myers Industries
MYE
$1.21B
| $1.72M | ﹤0.01% |
85,476
+54,997
| +180% | +$1.03M |
|
2446
Synopsys
SNPS
$78.7B
| $1.72M | ﹤0.01% |
45,563
-56,240
| -55% | -$2.08M |
|
2447
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.72M | ﹤0.01% |
106,923
-46,823
| -30% | -$762K |
|
2448
First Merchants
FRME
$2.69B
| $1.72M | ﹤0.01% |
98,981
-47,919
| -33% | -$860K |
|
2449
Stride
LRN
$3.29B
| $1.72M | ﹤0.01% |
55,551
-316,323
| -85% | -$10.1M |
|
|
IPCC
2450
DELISTED
Infinity Property & Casualty C
IPCC
| $1.71M | ﹤0.01% |
26,418
+2,705
| +11% | +$171K |
|
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.