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 | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL Resources Inc
GAS
| $162M | 0.08% |
+3,772,394
| New | +$162M |
|
302
Ericsson
ERIC
$32.1B
| $162M | 0.08% |
+14,323,547
| New | +$171M |
|
|
HMA
303
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $161M | 0.08% |
+10,248,270
| New | +$129M |
|
304
Kohl's
KSS
$2.21B
| $161M | 0.07% |
+3,182,867
| New | +$158M |
|
305
Conagra Brands
CAG
$7.19B
| $160M | 0.07% |
+5,876,769
| New | +$159M |
|
306
Plains All American Pipeline
PAA
$17.5B
| $159M | 0.07% |
+2,844,389
| New | +$161M |
|
307
Exelon
EXC
$46.6B
| $159M | 0.07% |
+7,205,551
| New | +$175M |
|
308
Zoetis
ZTS
$31.9B
| $158M | 0.07% |
+5,107,427
| New | +$165M |
|
309
Avery Dennison
AVY
$13.4B
| $157M | 0.07% |
+3,674,734
| New | +$157M |
|
|
NE
310
DELISTED
Noble Corporation
NE
| $157M | 0.07% |
+4,781,648
| New | +$160M |
|
311
Autodesk
ADSK
$49.6B
| $156M | 0.07% |
+4,594,070
| New | +$171M |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 0.07% |
+3,159,276
| New | +$166M |
|
|
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $156M | 0.07% |
+8,351,323
| New | +$161M |
|
314
Liberty Media Series A
FWONA
$23.1B
| $155M | 0.07% |
+6,901,978
| New | +$146M |
|
315
Molson Coors Class B
TAP
$7.79B
| $155M | 0.07% |
+3,237,421
| New | +$164M |
|
316
Accenture
ACN
$99.9B
| $155M | 0.07% |
+2,149,966
| New | +$171M |
|
317
Capri Holdings
CPRI
$1.82B
| $154M | 0.07% |
+2,484,490
| New | +$146M |
|
318
Kinder Morgan
KMI
$70.5B
| $154M | 0.07% |
+4,038,301
| New | +$157M |
|
|
CA
319
DELISTED
CA, Inc.
CA
| $154M | 0.07% |
+5,376,611
| New | +$144M |
|
320
JB Hunt Transport Services
JBHT
$25.3B
| $154M | 0.07% |
+2,128,085
| New | +$154M |
|
321
TJX Companies
TJX
$176B
| $153M | 0.07% |
+6,118,568
| New | +$151M |
|
322
EOG Resources
EOG
$77.5B
| $153M | 0.07% |
+2,317,024
| New | +$149M |
|
323
Viatris
VTRS
$20.7B
| $151M | 0.07% |
+4,880,168
| New | +$146M |
|
324
Amphenol
APH
$197B
| $151M | 0.07% |
+15,492,312
| New | +$148M |
|
|
DD
325
DELISTED
Du Pont De Nemours E I
DD
| $151M | 0.07% |
+3,021,245
| New | +$153M |
|
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.