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 | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $103M | 0.05% |
+6,447,916
| New | +$110M |
|
427
C.H. Robinson
CHRW
$17.3B
| $103M | 0.05% |
+1,822,223
| New | +$105M |
|
428
Prudential Financial
PRU
$42.6B
| $102M | 0.05% |
+1,391,417
| New | +$90.2M |
|
429
Public Service Enterprise Group
PEG
$38.6B
| $101M | 0.05% |
+3,098,962
| New | +$106M |
|
430
ManpowerGroup
MAN
$2.41B
| $101M | 0.05% |
+1,844,834
| New | +$102M |
|
|
VRE
431
DELISTED
Veris Residential
VRE
| $101M | 0.05% |
+4,123,195
| New | +$111M |
|
432
Expeditors International
EXPD
$21.8B
| $101M | 0.05% |
+2,650,674
| New | +$99.3M |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $100M | 0.05% |
+2,669,733
| New | +$102M |
|
434
Southern Company
SO
$109B
| $99.9M | 0.05% |
+2,263,362
| New | +$104M |
|
435
Ametek
AME
$55B
| $99.5M | 0.05% |
+2,353,328
| New | +$98.3M |
|
436
Devon Energy
DVN
$50.9B
| $99.1M | 0.05% |
+1,910,120
| New | +$106M |
|
|
ONXX
437
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $99.1M | 0.05% |
+1,141,010
| New | +$105M |
|
|
DRC
438
DELISTED
DRESSER-RAND GROUP INC
DRC
| $99M | 0.05% |
+1,650,956
| New | +$97.6M |
|
439
Dover
DOV
$27.5B
| $98.8M | 0.05% |
+1,897,969
| New | +$95.1M |
|
|
WCC
440
WESCO International
WCC
$16.7B
| $98.3M | 0.05% |
+1,446,963
| New | +$103M |
|
441
Republic Services
RSG
$65B
| $98.3M | 0.05% |
+2,894,878
| New | +$97.7M |
|
|
GM.PRB
442
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $97.3M | 0.05% |
+2,019,380
| New | +$94.6M |
|
|
ENDP
443
DELISTED
Endo International plc
ENDP
| $97.1M | 0.05% |
+2,640,080
| New | +$94.9M |
|
444
Akamai
AKAM
$16.5B
| $97M | 0.05% |
+2,279,550
| New | +$95.4M |
|
|
SFG
445
DELISTED
STANCORP FINL GRP
SFG
| $97M | 0.05% |
+1,962,208
| New | +$86.7M |
|
446
Waters Corp
WAT
$37.3B
| $96.8M | 0.05% |
+967,545
| New | +$92.6M |
|
|
SPN
447
DELISTED
Superior Energy Services, Inc.
SPN
| $95.9M | 0.04% |
+369,861
| New | +$98.3M |
|
|
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
| $95.7M | 0.04% |
+4,732,849
| New | +$102M |
|
449
Pultegroup
PHM
$24.5B
| $95.3M | 0.04% |
+5,025,536
| New | +$104M |
|
|
HPP
450
Hudson Pacific Properties
HPP
$766M
| $95.2M | 0.04% |
+638,944
| New | +$99.2M |
|
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.