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 | |
|---|---|---|---|---|---|---|
2451
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.7M | ﹤0.01% |
36,716
-800
| -2% | -$36.2K |
|
|
BOI
2452
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.7M | ﹤0.01% |
100,531
+74,581
| +287% | +$1.27M |
|
2453
Geospace Technologies
GEOS
$69.2M
| $1.7M | ﹤0.01% |
20,175
+1,829
| +10% | +$136K |
|
2454
HNI Corp
HNI
$3.57B
| $1.7M | ﹤0.01% |
46,939
+3,909
| +9% | +$144K |
|
|
AGC
2455
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.7M | ﹤0.01% |
244,142
-118,775
| -33% | -$826K |
|
|
ETP
2456
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.7M | ﹤0.01% |
51,004
+4,494
| +10% | +$144K |
|
|
NTLS
2457
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.69M | ﹤0.01% |
90,105
+10,506
| +13% | +$181K |
|
|
SXCP
2458
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.69M | ﹤0.01% |
71,026
+24,581
| +53% | +$571K |
|
|
PACT
2459
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.68M | ﹤0.01% |
285,397
+28,377
| +11% | +$189K |
|
2460
NBT Bancorp
NBTB
$2.75B
| $1.68M | ﹤0.01% |
72,907
+7,424
| +11% | +$166K |
|
2461
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.67M | ﹤0.01% |
104,500
+822
| +0.8% | +$13.1K |
|
|
ENH
2462
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.67M | ﹤0.01% |
31,134
-3,338
| -10% | -$173K |
|
2463
W.P. Carey
WPC
$15.9B
| $1.67M | ﹤0.01% |
26,363
+785
| +3% | +$51.7K |
|
|
TYY
2464
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.67M | ﹤0.01% |
52,784
+6,971
| +15% | +$229K |
|
|
OMX
2465
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.67M | ﹤0.01% |
130,229
+14,696
| +13% | +$166K |
|
2466
Upbound Group
UPBD
$1.11B
| $1.66M | ﹤0.01% |
43,558
+24,435
| +128% | +$942K |
|
2467
Banner Corp
BANR
$2.47B
| $1.66M | ﹤0.01% |
43,425
+5,552
| +15% | +$201K |
|
|
SPR
2468
DELISTED
Spirit AeroSystems
SPR
| $1.66M | ﹤0.01% |
68,310
+22,871
| +50% | +$545K |
|
|
MWW
2469
DELISTED
Monster Worldwide Inc
MWW
| $1.66M | ﹤0.01% |
374,613
+61,139
| +20% | +$300K |
|
2470
FormFactor
FORM
$9.46B
| $1.65M | ﹤0.01% |
241,034
-102,160
| -30% | -$695K |
|
|
GTIV
2471
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.65M | ﹤0.01% |
137,024
+15,274
| +13% | +$173K |
|
2472
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.65M | ﹤0.01% |
38,993
-782
| -2% | -$33K |
|
2473
Steel Dynamics
STLD
$37.8B
| $1.65M | ﹤0.01% |
98,632
-71,738
| -42% | -$1.14M |
|
2474
Factset
FDS
$10.1B
| $1.65M | ﹤0.01% |
15,090
+219
| +1% | +$23.6K |
|
|
SEM
2475
DELISTED
Select Medical
SEM
| $1.64M | ﹤0.01% |
378,136
-88,648
| -19% | -$405K |
|
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.