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 | |
|---|---|---|---|---|---|---|
276
Fomento Económico Mexicano
FMX
$43.2B
| $178M | 0.08% |
+1,721,035
| New | +$191M |
|
277
Lockheed Martin
LMT
$132B
| $177M | 0.08% |
+1,629,895
| New | +$166M |
|
278
Flowserve
FLS
$9.63B
| $176M | 0.08% |
+3,255,386
| New | +$176M |
|
279
Micron Technology
MU
$988B
| $176M | 0.08% |
+12,264,668
| New | +$136M |
|
|
LM
280
DELISTED
Legg Mason, Inc.
LM
| $175M | 0.08% |
+5,650,856
| New | +$185M |
|
281
Mattel
MAT
$4.42B
| $175M | 0.08% |
+3,862,792
| New | +$173M |
|
282
Las Vegas Sands
LVS
$32.3B
| $174M | 0.08% |
+3,289,501
| New | +$184M |
|
|
POM
283
DELISTED
PEPCO HOLDINGS, INC.
POM
| $173M | 0.08% |
+8,564,852
| New | +$183M |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $172M | 0.08% |
+3,535,952
| New | +$184M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $172M | 0.08% |
+3,511,153
| New | +$160M |
|
|
ALTR
286
DELISTED
Altera Corp
ALTR
| $171M | 0.08% |
+5,176,426
| New | +$170M |
|
|
MSCC
287
DELISTED
Microsemi Corp
MSCC
| $171M | 0.08% |
+7,500,223
| New | +$160M |
|
288
Lincoln National
LNC
$8.8B
| $170M | 0.08% |
+4,654,811
| New | +$159M |
|
|
UPL
289
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $167M | 0.08% |
+8,446,038
| New | +$181M |
|
290
Check Point Software Technologies
CHKP
$13.1B
| $167M | 0.08% |
+3,369,298
| New | +$162M |
|
|
BCS.PRD.CL
291
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $167M | 0.08% |
+6,579,305
| New | +$168M |
|
292
Alcoa
AA
$11.9B
| $167M | 0.08% |
+8,864,761
| New | +$177M |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $166M | 0.08% |
+2,722,392
| New | +$155M |
|
294
Union Pacific
UNP
$172B
| $166M | 0.08% |
+2,149,294
| New | +$162M |
|
295
Royal Bank of Canada
RY
$292B
| $165M | 0.08% |
+2,831,675
| New | +$169M |
|
296
Netflix
NFLX
$305B
| $164M | 0.08% |
+54,510,260
| New | +$162M |
|
|
FWLT
297
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $164M | 0.08% |
+7,560,504
| New | +$168M |
|
298
F5
FFIV
$22.1B
| $164M | 0.08% |
+2,381,585
| New | +$183M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $164M | 0.08% |
+4,136,042
| New | +$159M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $163M | 0.08% |
+3,417,481
| New | +$157M |
|
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.