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 | |
|---|---|---|---|---|---|---|
|
WCN
476
Waste Connections
WCN
$42.2B
| $89.2M | 0.04% |
+3,251,766
| New | +$83.5M |
|
477
Mastercard
MA
$504B
| $89M | 0.04% |
+1,548,770
| New | +$86M |
|
|
GRA
478
DELISTED
W.R. Grace & Co.
GRA
| $88.9M | 0.04% |
+1,057,615
| New | +$84M |
|
479
ON Semiconductor
ON
$32.8B
| $88.5M | 0.04% |
+10,947,855
| New | +$87.8M |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $88.3M | 0.04% |
+1,182,852
| New | +$85.7M |
|
|
HME
481
DELISTED
HOME PROPERTIES, INC
HME
| $87.6M | 0.04% |
+1,339,305
| New | +$85.5M |
|
482
Ford
F
$58.4B
| $87M | 0.04% |
+5,621,557
| New | +$80.6M |
|
|
UTIW
483
DELISTED
UTI WORLDWIDE INC
UTIW
| $86.2M | 0.04% |
+5,234,675
| New | +$79.3M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $85.9M | 0.04% |
+4,450,808
| New | +$79.3M |
|
485
Manhattan Associates
MANH
$11.1B
| $85.5M | 0.04% |
+4,434,876
| New | +$81.2M |
|
486
Fluor
FLR
$7.06B
| $85.5M | 0.04% |
+1,442,227
| New | +$87.6M |
|
|
GG
487
DELISTED
Goldcorp Inc
GG
| $85.4M | 0.04% |
+3,446,934
| New | +$97.6M |
|
488
W.W. Grainger
GWW
$64.8B
| $85.2M | 0.04% |
+337,903
| New | +$83.7M |
|
|
GRMN
489
Garmin
GRMN
$55.6B
| $85.2M | 0.04% |
+2,355,333
| New | +$81.9M |
|
|
SWFT
490
DELISTED
Swift Transportation Company
SWFT
| $85M | 0.04% |
+5,140,274
| New | +$78.9M |
|
491
American International
AIG
$41.7B
| $84.9M | 0.04% |
+1,899,674
| New | +$81.5M |
|
492
ITT
ITT
$17.2B
| $84.7M | 0.04% |
+2,879,262
| New | +$82.9M |
|
493
Hershey
HSY
$35.8B
| $84.6M | 0.04% |
+947,721
| New | +$83.7M |
|
494
Best Buy
BBY
$18.2B
| $84.5M | 0.04% |
+3,093,439
| New | +$79.8M |
|
495
Pebblebrook Hotel Trust
PEB
$2.14B
| $84.3M | 0.04% |
+3,260,038
| New | +$86.2M |
|
496
Rogers Communications
RCI
$18.4B
| $84.3M | 0.04% |
+2,154,815
| New | +$102M |
|
|
RBS.PRT
497
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $83.2M | 0.04% |
+3,471,942
| New | +$85.8M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $82.8M | 0.04% |
+5,692,038
| New | +$80.2M |
|
499
Keurig Dr Pepper
KDP
$42.4B
| $82.5M | 0.04% |
+1,797,246
| New | +$85.3M |
|
500
Caterpillar
CAT
$378B
| $82.5M | 0.04% |
+999,562
| New | +$85M |
|
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.