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 |
Apple
AAPL
|
+$5.32B |
| 2 |
Microsoft
MSFT
|
+$4.95B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.4B |
| 4 |
Oracle
ORCL
|
+$2.27B |
| 5 |
Citigroup
C
|
+$2.22B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$184B
| $219M | 0.1% |
+4,661,765
| New | +$204M |
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $219M | 0.1% |
+15,178,660
| New | +$219M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $217M | 0.1% |
+6,876,423
| New | +$208M |
|
229
Entergy
ETR
$50.4B
| $217M | 0.1% |
+6,224,550
| New | +$214M |
|
230
PACCAR
PCAR
$70.4B
| $216M | 0.1% |
+6,046,176
| New | +$209M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $215M | 0.1% |
+2,176,925
| New | +$228M |
|
232
Consolidated Edison
ED
$40.4B
| $214M | 0.1% |
+3,666,773
| New | +$220M |
|
233
Chubb
CB
$135B
| $214M | 0.1% |
+2,387,477
| New | +$214M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $213M | 0.1% |
+2,309,286
| New | +$223M |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $212M | 0.1% |
+14,858,379
| New | +$218M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.1T
| $212M | 0.1% |
+1,892,689
| New | +$208M |
|
237
AB InBev
BUD
$166B
| $210M | 0.1% |
+2,330,571
| New | +$222M |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $210M | 0.1% |
+5,674,366
| New | +$232M |
|
239
American Electric Power
AEP
$69.5B
| $210M | 0.1% |
+4,681,895
| New | +$225M |
|
240
Thermo Fisher Scientific
TMO
$214B
| $209M | 0.1% |
+2,474,190
| New | +$206M |
|
241
Willis Towers Watson
WTW
$31.7B
| $209M | 0.1% |
+1,930,454
| New | +$204M |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208M | 0.1% |
+2,581,226
| New | +$207M |
|
243
KLA
KLAC
$236B
| $207M | 0.1% |
+37,223,720
| New | +$203M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $205M | 0.1% |
+6,060,514
| New | +$211M |
|
245
GameStop
GME
$9.82B
| $200M | 0.09% |
+19,069,768
| New | +$169M |
|
246
O'Reilly Automotive
ORLY
$72.4B
| $200M | 0.09% |
+26,649,015
| New | +$192M |
|
247
Tyson Foods
TSN
$21.4B
| $197M | 0.09% |
+7,657,706
| New | +$190M |
|
248
Fastenal
FAST
$53.5B
| $197M | 0.09% |
+17,176,928
| New | +$211M |
|
249
Intuit
INTU
$86.3B
| $197M | 0.09% |
+3,219,220
| New | +$195M |
|
|
HR
250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $196M | 0.09% |
+7,702,115
| New | +$215M |
|
Similar funds
Invesco's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invesco, which disclosed 4,297 positions worth $215B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 345,785,608 shares worth $4.9B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Invesco's largest Q2 2013 buy was Apple: 345,785,608 shares worth $4.9B.
- Invesco's ten largest holdings make up 13% of its $215B portfolio in Q2 2013.
- Invesco disclosed 4,297 positions in Q2 2013, its first 13F filing on record.
Based on Invesco's 13F filing for Q2 2013, filed 14 Aug 2013.