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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.5B
| $194M | 0.09% |
+3,180,373
| New | +$208M |
|
252
CSX Corp
CSX
$93B
| $193M | 0.09% |
+24,957,150
| New | +$205M |
|
253
Realty Income
O
$60.1B
| $192M | 0.09% |
+4,734,977
| New | +$219M |
|
254
Warner Bros
WBD
$63.9B
| $191M | 0.09% |
+4,841,696
| New | +$193M |
|
255
Norfolk Southern
NSC
$75B
| $191M | 0.09% |
+2,627,976
| New | +$201M |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $190M | 0.09% |
+6,835,111
| New | +$207M |
|
257
America Movil
AMX
$76B
| $189M | 0.09% |
+8,711,817
| New | +$178M |
|
258
Capital One
COF
$129B
| $189M | 0.09% |
+3,011,933
| New | +$177M |
|
259
Aflac
AFL
$64.8B
| $188M | 0.09% |
+6,468,996
| New | +$175M |
|
260
Universal Health Services
UHS
$9.88B
| $187M | 0.09% |
+2,794,533
| New | +$185M |
|
|
ADT
261
DELISTED
ADT Corp
ADT
| $187M | 0.09% |
+4,695,579
| New | +$200M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.09% |
+1,288,302
| New | +$172M |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186M | 0.09% |
+2,622,314
| New | +$179M |
|
264
Dollar General
DG
$28.1B
| $184M | 0.09% |
+3,658,511
| New | +$190M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.1T
| $184M | 0.09% |
+1,093
| New | +$180M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $183M | 0.09% |
+1,592,403
| New | +$181M |
|
267
ICICI Bank
IBN
$109B
| $182M | 0.09% |
+26,205,564
| New | +$207M |
|
268
NNN REIT
NNN
$9.16B
| $182M | 0.08% |
+5,286,751
| New | +$199M |
|
269
Affiliated Managers Group
AMG
$9.65B
| $181M | 0.08% |
+1,105,177
| New | +$175M |
|
270
Air Products & Chemicals
APD
$66.8B
| $181M | 0.08% |
+2,132,405
| New | +$179M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $180M | 0.08% |
+8,402,737
| New | +$199M |
|
272
Marathon Petroleum
MPC
$91.7B
| $180M | 0.08% |
+5,062,584
| New | +$202M |
|
|
SEE
273
DELISTED
Sealed Air
SEE
| $179M | 0.08% |
+7,457,883
| New | +$172M |
|
274
Sempra
SRE
$58.6B
| $178M | 0.08% |
+4,361,846
| New | +$178M |
|
275
Expedia Group
EXPE
$35.2B
| $178M | 0.08% |
+2,959,476
| New | +$175M |
|
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.