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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $75.9M | 0.04% |
+2,078,108
| New | +$77.2M |
|
|
AEGN
527
DELISTED
Aegion Corp
AEGN
| $75.9M | 0.04% |
+3,372,377
| New | +$74.6M |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $75.8M | 0.04% |
+1,674,706
| New | +$68.9M |
|
529
Freeport-McMoran
FCX
$89.1B
| $75.4M | 0.04% |
+2,731,202
| New | +$83.4M |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $75.4M | 0.04% |
+4,086,178
| New | +$78.8M |
|
531
Martin Marietta Materials
MLM
$32.2B
| $74.9M | 0.03% |
+760,559
| New | +$79M |
|
|
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.8M | 0.03% |
+893,919
| New | +$76.3M |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $74.4M | 0.03% |
+4,994,516
| New | +$68.1M |
|
534
FedEx
FDX
$73.3B
| $74.3M | 0.03% |
+753,625
| New | +$73.2M |
|
535
United Therapeutics
UTHR
$25.8B
| $74M | 0.03% |
+1,123,577
| New | +$72.4M |
|
536
Trip.com Group
TCOM
$29.5B
| $73.6M | 0.03% |
+4,513,206
| New | +$61.7M |
|
537
Colliers International
CIGI
$5.08B
| $73.5M | 0.03% |
+4,015,694
| New | +$75.9M |
|
538
Domino's
DPZ
$11.5B
| $73.1M | 0.03% |
+1,256,595
| New | +$70.3M |
|
539
WEC Energy
WEC
$35.9B
| $73M | 0.03% |
+1,780,327
| New | +$75.5M |
|
|
CHL
540
DELISTED
China Mobile Limited
CHL
| $72.8M | 0.03% |
+1,406,843
| New | +$74.4M |
|
|
KMR
541
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72.4M | 0.03% |
+957,278
| New | +$73.2M |
|
542
H&R Block
HRB
$5.56B
| $72.1M | 0.03% |
+2,599,921
| New | +$74.2M |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $71.5M | 0.03% |
+5,170
| New | +$72.1M |
|
544
Jabil
JBL
$32.8B
| $71.4M | 0.03% |
+3,502,764
| New | +$66.1M |
|
|
PCP
545
DELISTED
PRECISION CASTPARTS CORP
PCP
| $71.4M | 0.03% |
+315,723
| New | +$64M |
|
546
Valmont Industries
VMI
$9.35B
| $71.3M | 0.03% |
+498,399
| New | +$73.1M |
|
547
Boston Scientific
BSX
$67.3B
| $70.9M | 0.03% |
+7,652,977
| New | +$64.9M |
|
548
Fossil Group
FOSL
$286M
| $70.9M | 0.03% |
+686,660
| New | +$69.4M |
|
549
LyondellBasell Industries
LYB
$19.8B
| $70.7M | 0.03% |
+1,066,883
| New | +$67.4M |
|
|
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
| $70.3M | 0.03% |
+201,508
| New | +$74.9M |
|
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.