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 | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
| $120M | 0.06% |
+2,368,604
| New | +$117M |
|
377
Textron
TXT
$15B
| $119M | 0.06% |
+4,585,668
| New | +$124M |
|
378
BioMarin Pharmaceuticals
BMRN
$11.7B
| $119M | 0.06% |
+2,131,153
| New | +$133M |
|
|
BRE
379
DELISTED
BRE PROPERTIES INC CL A
BRE
| $117M | 0.05% |
+2,346,789
| New | +$118M |
|
380
TC Energy
TRP
$70.9B
| $117M | 0.05% |
+3,100,420
| New | +$146M |
|
|
BMC
381
DELISTED
BMC SOFTWARE, INC
BMC
| $117M | 0.05% |
+2,595,558
| New | +$117M |
|
382
Illinois Tool Works
ITW
$81.6B
| $117M | 0.05% |
+1,693,096
| New | +$113M |
|
383
Agilent Technologies
A
$39.2B
| $117M | 0.05% |
+3,819,585
| New | +$119M |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117M | 0.05% |
+4,324,803
| New | +$107M |
|
385
CenterPoint Energy
CNP
$27.8B
| $117M | 0.05% |
+4,961,237
| New | +$118M |
|
386
Masco
MAS
$14.2B
| $116M | 0.05% |
+6,762,489
| New | +$122M |
|
387
Globe Life
GL
$14.2B
| $115M | 0.05% |
+2,656,194
| New | +$111M |
|
388
Encompass Health
EHC
$11B
| $114M | 0.05% |
+4,975,961
| New | +$112M |
|
389
Liberty Global Class A
LBTYA
$3.56B
| $113M | 0.05% |
+3,740,529
| New | +$114M |
|
|
GES
390
DELISTED
Guess Inc
GES
| $113M | 0.05% |
+3,646,971
| New | +$105M |
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $113M | 0.05% |
+3,667,471
| New | +$120M |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 0.05% |
+3,258,196
| New | +$103M |
|
|
IO
393
DELISTED
ION Geophysical Corporation
IO
| $112M | 0.05% |
+1,241,589
| New | +$116M |
|
394
PG&E
PCG
$39.2B
| $112M | 0.05% |
+2,443,482
| New | +$113M |
|
395
Invesco International Dividend Achievers ETF
PID
$934M
| $111M | 0.05% |
+6,814,442
| New | +$116M |
|
396
J.M. Smucker
SJM
$13.1B
| $111M | 0.05% |
+1,077,102
| New | +$110M |
|
397
Microchip Technology
MCHP
$40.7B
| $111M | 0.05% |
+5,952,236
| New | +$109M |
|
398
Sonoco
SON
$5.62B
| $111M | 0.05% |
+3,203,087
| New | +$112M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $109M | 0.05% |
+3,161,246
| New | +$107M |
|
400
Tractor Supply
TSCO
$15.8B
| $109M | 0.05% |
+9,238,960
| New | +$102M |
|
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.