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 | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06B | 0.49% |
+9,414,751
| New | +$910M |
|
27
UnitedHealth
UNH
$383B
| $988M | 0.46% |
+15,082,308
| New | +$938M |
|
28
Procter & Gamble
PG
$335B
| $986M | 0.46% |
+12,800,504
| New | +$1B |
|
29
Baidu
BIDU
$36.5B
| $968M | 0.45% |
+10,233,749
| New | +$943M |
|
30
Prologis
PLD
$136B
| $929M | 0.43% |
+24,639,440
| New | +$1B |
|
31
PNC Financial Services
PNC
$99.2B
| $925M | 0.43% |
+12,691,449
| New | +$879M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $923M | 0.43% |
+15,776,808
| New | +$949M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $906M | 0.42% |
+36,421,901
| New | +$933M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $895M | 0.42% |
+65,357,943
| New | +$867M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $890M | 0.41% |
+14,409,279
| New | +$868M |
|
36
Welltower
WELL
$170B
| $885M | 0.41% |
+13,199,742
| New | +$938M |
|
37
Ventas
VTR
$44.7B
| $879M | 0.41% |
+11,078,092
| New | +$952M |
|
38
Booking.com
BKNG
$150B
| $863M | 0.4% |
+26,101,750
| New | +$797M |
|
39
Vodafone
VOD
$37.2B
| $840M | 0.39% |
+28,667,911
| New | +$855M |
|
40
Morgan Stanley
MS
$330B
| $797M | 0.37% |
+32,641,513
| New | +$774M |
|
41
Boston Properties
BXP
$11.4B
| $793M | 0.37% |
+7,518,065
| New | +$816M |
|
42
AvalonBay Communities
AVB
$26.8B
| $793M | 0.37% |
+5,875,846
| New | +$785M |
|
43
Gen Digital
GEN
$16.3B
| $792M | 0.37% |
+35,234,484
| New | +$829M |
|
44
Elevance Health
ELV
$81.6B
| $770M | 0.36% |
+9,410,964
| New | +$704M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $764M | 0.36% |
+8,885,781
| New | +$765M |
|
46
Automatic Data Processing
ADP
$105B
| $762M | 0.36% |
+12,598,310
| New | +$752M |
|
47
General Motors
GM
$80B
| $756M | 0.35% |
+22,681,334
| New | +$718M |
|
48
Applied Materials
AMAT
$398B
| $748M | 0.35% |
+50,127,915
| New | +$727M |
|
|
MRSH
49
Marsh
MRSH
$91.4B
| $738M | 0.34% |
+18,487,947
| New | +$723M |
|
|
ELN
50
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $735M | 0.34% |
+51,947,941
| New | +$642M |
|
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.