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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$59.9B
| $134M | 0.06% |
+2,946,247
| New | +$129M |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $134M | 0.06% |
+6,751,326
| New | +$144M |
|
353
RLJ Lodging Trust
RLJ
$1.87B
| $133M | 0.06% |
+5,929,439
| New | +$136M |
|
354
Energy Transfer Partners
ET
$69.6B
| $133M | 0.06% |
+8,864,248
| New | +$129M |
|
355
Kilroy Realty
KRC
$4.6B
| $132M | 0.06% |
+2,489,738
| New | +$136M |
|
356
Monster Beverage
MNST
$95.5B
| $131M | 0.06% |
+12,926,916
| New | +$121M |
|
357
Camden Property Trust
CPT
$11.2B
| $130M | 0.06% |
+1,885,502
| New | +$133M |
|
|
HCBK
358
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $130M | 0.06% |
+14,151,289
| New | +$120M |
|
|
AGU
359
DELISTED
Agrium
AGU
| $129M | 0.06% |
+1,494,322
| New | +$136M |
|
360
TSMC
TSM
$2.09T
| $129M | 0.06% |
+7,044,680
| New | +$130M |
|
361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $128M | 0.06% |
+6,693,553
| New | +$140M |
|
|
EQY
362
DELISTED
Equity One
EQY
| $128M | 0.06% |
+5,651,447
| New | +$138M |
|
|
TIVO
363
DELISTED
Tivo Inc
TIVO
| $128M | 0.06% |
+5,588,601
| New | +$131M |
|
364
Valero Energy
VLO
$92.6B
| $127M | 0.06% |
+3,643,403
| New | +$139M |
|
365
Abercrombie & Fitch
ANF
$4.45B
| $126M | 0.06% |
+2,784,036
| New | +$137M |
|
366
Flex
FLEX
$41B
| $124M | 0.06% |
+21,323,765
| New | +$116M |
|
367
Sanmina
SANM
$9.83B
| $124M | 0.06% |
+8,666,529
| New | +$111M |
|
368
HCA Healthcare
HCA
$85.7B
| $124M | 0.06% |
+3,438,130
| New | +$133M |
|
369
Belden
BDC
$4.56B
| $123M | 0.06% |
+2,472,745
| New | +$125M |
|
370
Blackrock
BLK
$170B
| $123M | 0.06% |
+479,911
| New | +$129M |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.06% |
+4,271,833
| New | +$123M |
|
372
Phillips 66
PSX
$84.4B
| $123M | 0.06% |
+2,085,207
| New | +$131M |
|
373
Omnicom Group
OMC
$21.8B
| $121M | 0.06% |
+1,930,903
| New | +$118M |
|
374
EQT Corp
EQT
$33B
| $121M | 0.06% |
+2,800,578
| New | +$115M |
|
375
Roper Technologies
ROP
$38.5B
| $121M | 0.06% |
+972,524
| New | +$119M |
|
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.