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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.8B
| $109M | 0.05% |
+9,530,076
| New | +$107M |
|
402
Under Armour
UAA
$2.91B
| $108M | 0.05% |
+7,299,346
| New | +$106M |
|
403
Semtech
SMTC
$10.7B
| $108M | 0.05% |
+3,081,068
| New | +$105M |
|
404
Fidelity National Information Services
FIS
$23.8B
| $108M | 0.05% |
+2,516,594
| New | +$108M |
|
405
Tapestry
TPR
$30.8B
| $108M | 0.05% |
+1,886,186
| New | +$106M |
|
406
M&T Bank
MTB
$35.8B
| $107M | 0.05% |
+961,688
| New | +$99.1M |
|
407
Nasdaq
NDAQ
$53.2B
| $107M | 0.05% |
+9,818,499
| New | +$100M |
|
408
Brookdale Senior Living
BKD
$3.49B
| $107M | 0.05% |
+4,053,449
| New | +$112M |
|
|
KMP
409
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $107M | 0.05% |
+1,250,816
| New | +$109M |
|
410
Omega Healthcare
OHI
$15.1B
| $107M | 0.05% |
+3,434,817
| New | +$113M |
|
411
NVIDIA
NVDA
$4.72T
| $106M | 0.05% |
+302,780,680
| New | +$105M |
|
412
Labcorp
LH
$25.9B
| $106M | 0.05% |
+1,230,376
| New | +$102M |
|
413
CMS Energy
CMS
$22.7B
| $106M | 0.05% |
+3,890,229
| New | +$109M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.05% |
+8,330,447
| New | +$91.9M |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $105M | 0.05% |
+7,570,446
| New | +$109M |
|
416
CF Industries
CF
$19.3B
| $105M | 0.05% |
+3,059,050
| New | +$114M |
|
|
CNVR
417
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $105M | 0.05% |
+4,240,664
| New | +$115M |
|
418
Voya Financial
VOYA
$9.09B
| $105M | 0.05% |
+3,870,167
| New | +$99.5M |
|
|
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $105M | 0.05% |
+1,573,253
| New | +$94.7M |
|
|
SF
420
Stifel
SF
$12.5B
| $104M | 0.05% |
+6,589,636
| New | +$99.8M |
|
421
Highwoods Properties
HIW
$3.73B
| $104M | 0.05% |
+2,933,145
| New | +$112M |
|
422
Teradyne
TER
$57.2B
| $104M | 0.05% |
+5,940,646
| New | +$98.7M |
|
423
Henry Schein
HSIC
$9.7B
| $104M | 0.05% |
+2,760,661
| New | +$101M |
|
424
Revvity
RVTY
$12.7B
| $103M | 0.05% |
+3,168,819
| New | +$104M |
|
|
CLP
425
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $103M | 0.05% |
+4,266,508
| New | +$99M |
|
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.