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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $150M | 0.07% |
+1,354,790
| New | +$147M |
|
327
Verisk Analytics
VRSK
$26.1B
| $149M | 0.07% |
+2,492,667
| New | +$149M |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $149M | 0.07% |
+1,564,594
| New | +$147M |
|
329
Colgate-Palmolive
CL
$73.3B
| $149M | 0.07% |
+2,592,845
| New | +$154M |
|
330
Cadence Design Systems
CDNS
$91.7B
| $148M | 0.07% |
+10,186,641
| New | +$143M |
|
|
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
| $147M | 0.07% |
+5,152,199
| New | +$156M |
|
332
Dominion Energy
D
$61.3B
| $147M | 0.07% |
+2,585,636
| New | +$151M |
|
333
Federated Hermes
FHI
$4.51B
| $147M | 0.07% |
+5,354,887
| New | +$136M |
|
|
LIFE
334
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $147M | 0.07% |
+1,982,806
| New | +$144M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.07% |
+9,383,855
| New | +$160M |
|
336
AbbVie
ABBV
$455B
| $146M | 0.07% |
+3,525,493
| New | +$154M |
|
337
Equinix
EQIX
$103B
| $144M | 0.07% |
+777,029
| New | +$162M |
|
338
VF Corp
VFC
$5.87B
| $142M | 0.07% |
+3,129,349
| New | +$133M |
|
339
Salesforce
CRM
$148B
| $142M | 0.07% |
+3,724,747
| New | +$154M |
|
340
Cencora
COR
$60.7B
| $142M | 0.07% |
+2,543,578
| New | +$138M |
|
341
NETSCOUT
NTCT
$2.91B
| $140M | 0.07% |
+6,009,325
| New | +$140M |
|
342
Kinross Gold
KGC
$28.2B
| $140M | 0.07% |
+27,337,126
| New | +$159M |
|
|
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
| $139M | 0.06% |
+147,163
| New | +$133M |
|
344
Parker-Hannifin
PH
$121B
| $138M | 0.06% |
+1,449,881
| New | +$136M |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $138M | 0.06% |
+5,645,511
| New | +$146M |
|
|
SVC
346
Service Properties Trust
SVC
$1.04B
| $138M | 0.06% |
+1,055,053
| New | +$149M |
|
347
McKesson
MCK
$101B
| $138M | 0.06% |
+1,201,047
| New | +$134M |
|
348
Regency Centers
REG
$14.7B
| $136M | 0.06% |
+2,684,592
| New | +$144M |
|
349
NextEra Energy
NEE
$183B
| $135M | 0.06% |
+6,634,952
| New | +$132M |
|
350
Dollar Tree
DLTR
$24.7B
| $135M | 0.06% |
+2,651,964
| New | +$129M |
|
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.