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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.08B
| $95.2M | 0.04% |
+1,768,719
| New | +$105M |
|
452
Kirby Corp
KEX
$7.12B
| $95M | 0.04% |
+1,194,482
| New | +$92M |
|
453
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $94.6M | 0.04% |
+3,089,036
| New | +$98.9M |
|
454
EPR Properties
EPR
$4.76B
| $93.9M | 0.04% |
+1,867,160
| New | +$101M |
|
455
Booz Allen Hamilton
BAH
$8.22B
| $93.8M | 0.04% |
+5,399,492
| New | +$85.7M |
|
|
MR
456
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $93.8M | 0.04% |
+2,505,473
| New | +$98.9M |
|
457
MasTec
MTZ
$21B
| $93.4M | 0.04% |
+2,839,731
| New | +$85.6M |
|
458
Credicorp
BAP
$32B
| $93.4M | 0.04% |
+758,013
| New | +$106M |
|
|
LPS
459
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $93.3M | 0.04% |
+2,884,950
| New | +$83.9M |
|
460
Hormel Foods
HRL
$13.9B
| $93.1M | 0.04% |
+4,824,496
| New | +$98M |
|
461
CoStar Group
CSGP
$11.6B
| $93M | 0.04% |
+7,207,530
| New | +$81.6M |
|
462
Clorox
CLX
$11.6B
| $92.7M | 0.04% |
+1,114,821
| New | +$95.9M |
|
463
Marriott International
MAR
$98.5B
| $92.6M | 0.04% |
+2,294,767
| New | +$95.8M |
|
464
First Solar
FSLR
$22.7B
| $92.5M | 0.04% |
+2,065,384
| New | +$91.9M |
|
465
McCormick & Company Non-Voting
MKC
$13.7B
| $92.4M | 0.04% |
+2,627,728
| New | +$94.6M |
|
466
Lattice Semiconductor
LSCC
$17.7B
| $92M | 0.04% |
+18,137,858
| New | +$91.2M |
|
467
American Water Works
AWK
$27B
| $91.8M | 0.04% |
+2,226,133
| New | +$91.9M |
|
|
BPO
468
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $91.7M | 0.04% |
+5,528,378
| New | +$97.5M |
|
469
Stanley Black & Decker
SWK
$14.3B
| $91.5M | 0.04% |
+1,184,036
| New | +$92.8M |
|
470
Brinker International
EAT
$9.01B
| $91.1M | 0.04% |
+2,309,444
| New | +$91M |
|
471
Quanta Services
PWR
$99.6B
| $90.8M | 0.04% |
+3,430,213
| New | +$95.2M |
|
472
British American Tobacco
BTI
$133B
| $90.6M | 0.04% |
+1,760,910
| New | +$96.9M |
|
473
Charles River Laboratories
CRL
$11.1B
| $90.4M | 0.04% |
+2,204,086
| New | +$94.4M |
|
474
Snap-on
SNA
$21.3B
| $90M | 0.04% |
+1,007,343
| New | +$88.3M |
|
475
Teck Resources
TECK
$29.7B
| $90M | 0.04% |
+4,219,656
| New | +$110M |
|
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.