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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$7.28B
| $62.3M | 0.03% |
+2,772,302
| New | +$66.7M |
|
|
CUB
602
DELISTED
Cubic Corporation
CUB
| $62.2M | 0.03% |
+1,294,094
| New | +$59.2M |
|
603
Cinemark Holdings
CNK
$4.24B
| $62.2M | 0.03% |
+2,226,980
| New | +$65.2M |
|
|
BCR
604
DELISTED
CR Bard Inc.
BCR
| $61.8M | 0.03% |
+568,211
| New | +$59.1M |
|
605
Franklin Resources
BEN
$17.6B
| $61.7M | 0.03% |
+1,361,280
| New | +$69.3M |
|
606
Advance Auto Parts
AAP
$3.35B
| $61.6M | 0.03% |
+758,994
| New | +$62.8M |
|
607
Waste Management
WM
$90.6B
| $61.5M | 0.03% |
+1,526,147
| New | +$61.6M |
|
608
Incyte
INCY
$24.2B
| $61.5M | 0.03% |
+2,794,288
| New | +$61M |
|
609
CNO Financial Group
CNO
$5.14B
| $61.5M | 0.03% |
+4,742,768
| New | +$56.1M |
|
610
Watts Water Technologies
WTS
$11.5B
| $61.4M | 0.03% |
+1,355,223
| New | +$62.7M |
|
611
Invesco Preferred ETF
PGX
$3.81B
| $61.1M | 0.03% |
+4,279,121
| New | +$63M |
|
612
Chord Energy
CHRD
$7.9B
| $61M | 0.03% |
+1,570,400
| New | +$58.2M |
|
613
Cullen/Frost Bankers
CFR
$10.4B
| $61M | 0.03% |
+914,126
| New | +$57.6M |
|
614
John Wiley & Sons Class A
WLY
$2.65B
| $61M | 0.03% |
+1,521,572
| New | +$59.1M |
|
615
NOV
NOV
$6.93B
| $60.9M | 0.03% |
+980,677
| New | +$60.4M |
|
616
Commault Systems
CVLT
$4.88B
| $60.9M | 0.03% |
+802,401
| New | +$59.1M |
|
|
SOHU
617
Sohu.com
SOHU
$362M
| $60.8M | 0.03% |
+986,650
| New | +$56.5M |
|
618
SAP
SAP
$212B
| $60.7M | 0.03% |
+833,228
| New | +$64.8M |
|
619
Petrobras Class A
PBR.A
$111B
| $60.7M | 0.03% |
+4,138,527
| New | +$75.4M |
|
620
Crown Holdings
CCK
$12.8B
| $60.5M | 0.03% |
+1,471,556
| New | +$62M |
|
621
Church & Dwight Co
CHD
$23.4B
| $60.5M | 0.03% |
+1,959,694
| New | +$61.2M |
|
|
ABB
622
DELISTED
ABB Ltd
ABB
| $60.3M | 0.03% |
+2,785,148
| New | +$61.7M |
|
|
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.1M | 0.03% |
+1,783,478
| New | +$55.2M |
|
|
CFN
624
DELISTED
CAREFUSION CORPORATION
CFN
| $60M | 0.03% |
+1,627,469
| New | +$57.5M |
|
625
RELX
RELX
$61.8B
| $60M | 0.03% |
+5,256,528
| New | +$60.9M |
|
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.