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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$49.1B
| $51.6M | 0.02% |
+965,424
| New | +$50.9M |
|
677
Telus
TU
$14.9B
| $51.6M | 0.02% |
+3,535,248
| New | +$61.2M |
|
|
MZTI
678
The Marzetti Company
MZTI
$2.93B
| $51.5M | 0.02% |
+660,618
| New | +$52.8M |
|
679
Strategy Inc
MSTR
$34.1B
| $51.5M | 0.02% |
+5,918,990
| New | +$55.4M |
|
680
Moody's
MCO
$82.8B
| $51.5M | 0.02% |
+844,471
| New | +$51.2M |
|
|
EXPR
681
DELISTED
Express, Inc.
EXPR
| $51.2M | 0.02% |
+122,109
| New | +$47.1M |
|
|
GMCR
682
DELISTED
KEURIG GREEN MTN INC
GMCR
| $51.2M | 0.02% |
+680,553
| New | +$46M |
|
683
Petrobras
PBR
$125B
| $50.8M | 0.02% |
+3,787,749
| New | +$64.5M |
|
684
Cooper Companies
COO
$14.1B
| $50.6M | 0.02% |
+1,700,568
| New | +$47.8M |
|
685
Loews
L
$23.9B
| $50.5M | 0.02% |
+1,136,474
| New | +$50.9M |
|
686
TotalEnergies
TTE
$195B
| $50.3M | 0.02% |
+1,033,702
| New | +$51M |
|
687
Avient
AVNT
$3.33B
| $50.3M | 0.02% |
+2,030,422
| New | +$49.4M |
|
688
BlackBerry
BB
$4.98B
| $50.3M | 0.02% |
+4,804,074
| New | +$69.6M |
|
689
Acuity Brands
AYI
$9.83B
| $50M | 0.02% |
+661,603
| New | +$49M |
|
690
TechnipFMC
FTI
$28.1B
| $50M | 0.02% |
+1,206,033
| New | +$49.2M |
|
|
OCR
691
DELISTED
OMNICARE INC
OCR
| $49.9M | 0.02% |
+1,046,542
| New | +$46.8M |
|
692
Trex
TREX
$4.51B
| $49.9M | 0.02% |
+8,407,752
| New | +$54M |
|
|
NWSA
693
DELISTED
NEWS CORPORATION CL-A
NWSA
| $49.9M | 0.02% |
+1,529,745
| New | +$48.7M |
|
694
EastGroup Properties
EGP
$11.2B
| $49.9M | 0.02% |
+885,941
| New | +$53.5M |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.8M | 0.02% |
+2,631,951
| New | +$51.4M |
|
|
INVX
696
Innovex International
INVX
$1.96B
| $49.7M | 0.02% |
+550,884
| New | +$48.3M |
|
|
GOV
697
DELISTED
Government Properties Income Trust
GOV
| $49.7M | 0.02% |
+1,969,368
| New | +$50.2M |
|
|
ATW
698
DELISTED
Atwood Oceanics
ATW
| $49.7M | 0.02% |
+953,992
| New | +$49.4M |
|
|
LO
699
DELISTED
LORILLARD INC COM STK
LO
| $49.6M | 0.02% |
+1,134,868
| New | +$48.5M |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $49.5M | 0.02% |
+1,145,274
| New | +$50.6M |
|
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.