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 | |
|---|---|---|---|---|---|---|
|
TEG
626
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $60M | 0.03% |
+1,024,321
| New | +$60.7M |
|
627
Harley-Davidson
HOG
$2.58B
| $59.7M | 0.03% |
+1,089,694
| New | +$58.9M |
|
628
Copa Holdings
CPA
$5.76B
| $59.6M | 0.03% |
+454,901
| New | +$58.1M |
|
629
Enbridge
ENB
$119B
| $59.6M | 0.03% |
+1,416,955
| New | +$63.9M |
|
630
Nike
NKE
$61.9B
| $59.4M | 0.03% |
+1,864,628
| New | +$58M |
|
631
Ameren
AEE
$30.3B
| $58.9M | 0.03% |
+1,709,996
| New | +$59.7M |
|
632
Motorola Solutions
MSI
$72.3B
| $58.9M | 0.03% |
+1,019,605
| New | +$59.8M |
|
633
Pediatrix Medical
MD
$2.18B
| $58.8M | 0.03% |
+1,283,952
| New | +$57.5M |
|
634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $58.4M | 0.03% |
+1,876,069
| New | +$59.2M |
|
635
Lennox International
LII
$14.4B
| $58.1M | 0.03% |
+900,956
| New | +$56.7M |
|
636
NiSource
NI
$21.3B
| $58.1M | 0.03% |
+5,163,339
| New | +$59.7M |
|
|
HSP
637
DELISTED
HOSPIRA INC
HSP
| $58M | 0.03% |
+1,513,997
| New | +$51.2M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $57.9M | 0.03% |
+594,555
| New | +$55.1M |
|
639
Sinclair Inc
SBGI
$992M
| $57.9M | 0.03% |
+1,972,698
| New | +$51.5M |
|
|
SJR
640
DELISTED
Shaw Communications Inc.
SJR
| $57.6M | 0.03% |
+2,401,815
| New | +$54.9M |
|
641
Oceaneering
OII
$4.86B
| $57.5M | 0.03% |
+796,664
| New | +$55.6M |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $57.4M | 0.03% |
+688,601
| New | +$50.4M |
|
643
COPT Defense Properties
CDP
$4.3B
| $57.4M | 0.03% |
+2,249,017
| New | +$62M |
|
644
CoreCivic
CXW
$2.96B
| $56.8M | 0.03% |
+1,675,722
| New | +$61.2M |
|
645
Viavi Solutions
VIAV
$9.12B
| $56.7M | 0.03% |
+6,928,740
| New | +$53.6M |
|
646
Dick's Sporting Goods
DKS
$17.5B
| $56.3M | 0.03% |
+1,125,534
| New | +$56.3M |
|
647
AMN Healthcare
AMN
$1.3B
| $56.3M | 0.03% |
+3,929,266
| New | +$55.2M |
|
|
CEO
648
DELISTED
CNOOC Limited
CEO
| $56M | 0.03% |
+334,257
| New | +$60M |
|
|
FCE.A
649
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56M | 0.03% |
+3,125,580
| New | +$57.7M |
|
650
Group 1 Automotive
GPI
$3.41B
| $56M | 0.03% |
+870,055
| New | +$53.8M |
|
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.