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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$161B
| $55.7M | 0.03% |
+845,778
| New | +$53.3M |
|
|
PNRA
652
DELISTED
Panera Bread Co
PNRA
| $55.6M | 0.03% |
+298,966
| New | +$54.8M |
|
653
Interface
TILE
$1.99B
| $55.6M | 0.03% |
+3,273,999
| New | +$57.1M |
|
654
Bank of Montreal
BMO
$126B
| $55.4M | 0.03% |
+957,770
| New | +$58M |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $54.9M | 0.03% |
+1,202,455
| New | +$54.2M |
|
|
SYT
656
DELISTED
Syngenta Ag
SYT
| $54.9M | 0.03% |
+704,714
| New | +$57.1M |
|
657
International Flavors & Fragrances
IFF
$20.2B
| $54.9M | 0.03% |
+729,953
| New | +$56.9M |
|
658
Invesco Dividend Achievers ETF
PFM
$791M
| $54.9M | 0.03% |
+3,047,927
| New | +$55.9M |
|
|
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.8M | 0.03% |
+826,644
| New | +$56.5M |
|
660
A.O. Smith
AOS
$8.17B
| $54.5M | 0.03% |
+3,005,988
| New | +$56.2M |
|
661
Designer Brands
DBI
$307M
| $54.2M | 0.03% |
+1,474,750
| New | +$50.9M |
|
|
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.1M | 0.03% |
+810,401
| New | +$54.4M |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $54M | 0.03% |
+2,319,309
| New | +$57.4M |
|
664
B&G Foods
BGS
$287M
| $53.6M | 0.03% |
+1,575,010
| New | +$48.2M |
|
|
BMS
665
DELISTED
Bemis
BMS
| $53.6M | 0.03% |
+1,369,108
| New | +$54.3M |
|
|
VR
666
DELISTED
Validus Hold Ltd
VR
| $53.5M | 0.02% |
+1,480,850
| New | +$54.8M |
|
667
Patterson-UTI
PTEN
$3.98B
| $53.3M | 0.02% |
+2,754,804
| New | +$60.1M |
|
|
SEMG
668
DELISTED
SEMGROUP CORPORATION
SEMG
| $53.2M | 0.02% |
+988,421
| New | +$52.5M |
|
669
Jack in the Box
JACK
$312M
| $53M | 0.02% |
+1,349,014
| New | +$49.5M |
|
670
Iron Mountain
IRM
$36.4B
| $52.8M | 0.02% |
+2,146,195
| New | +$69.3M |
|
|
PLL
671
DELISTED
PALL CORP
PLL
| $52.3M | 0.02% |
+787,702
| New | +$53.3M |
|
672
Power Integrations
POWI
$3.38B
| $52.1M | 0.02% |
+2,567,676
| New | +$53.5M |
|
|
TRAK
673
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $51.8M | 0.02% |
+1,462,485
| New | +$44.8M |
|
674
Southwest Airlines
LUV
$22B
| $51.8M | 0.02% |
+4,016,994
| New | +$54.7M |
|
675
FMC
FMC
$1.34B
| $51.7M | 0.02% |
+975,972
| New | +$51.5M |
|
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.