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 | |
|---|---|---|---|---|---|---|
701
Canadian Imperial Bank of Commerce
CM
$108B
| $49.5M | 0.02% |
+1,425,825
| New | +$53.5M |
|
702
Lincoln Electric
LECO
$14.2B
| $49.3M | 0.02% |
+861,648
| New | +$48.1M |
|
703
Steven Madden
SHOO
$3.37B
| $49.2M | 0.02% |
+2,289,764
| New | +$48M |
|
704
Unum
UNM
$13.6B
| $48.9M | 0.02% |
+1,665,665
| New | +$46.4M |
|
705
TransDigm Group
TDG
$70.2B
| $48.8M | 0.02% |
+310,990
| New | +$46.7M |
|
706
Albemarle
ALB
$13.9B
| $48.6M | 0.02% |
+779,931
| New | +$49M |
|
707
Vale
VALE
$64.1B
| $48.5M | 0.02% |
+3,688,433
| New | +$57.9M |
|
|
ACOR
708
DELISTED
Acorda Therapeutics
ACOR
| $48.2M | 0.02% |
+12,184
| New | +$50.2M |
|
709
America's Car Mart
CRMT
$26.6M
| $48M | 0.02% |
+1,110,447
| New | +$50.3M |
|
710
Littelfuse
LFUS
$11.2B
| $47.8M | 0.02% |
+640,988
| New | +$45.1M |
|
|
WMGI
711
DELISTED
Wright Medical Group Inc
WMGI
| $47.8M | 0.02% |
+1,823,811
| New | +$44.3M |
|
|
CBI
712
DELISTED
Chicago Bridge & Iron Nv
CBI
| $47.8M | 0.02% |
+801,172
| New | +$46.5M |
|
|
AGN
713
DELISTED
Allergan Inc
AGN
| $47.8M | 0.02% |
+567,222
| New | +$58.8M |
|
|
ITC
714
DELISTED
ITC HOLDINGS CORP
ITC
| $47.7M | 0.02% |
+1,567,716
| New | +$46.7M |
|
|
SHLD
715
DELISTED
Sears Holding Corporation
SHLD
| $47.6M | 0.02% |
+1,498,380
| New | +$56.4M |
|
716
Teradata
TDC
$2.92B
| $47.6M | 0.02% |
+946,675
| New | +$51M |
|
|
SWY
717
DELISTED
SAFEWAY INC
SWY
| $47.5M | 0.02% |
+2,244,876
| New | +$49M |
|
718
Xylem
XYL
$27.3B
| $47.5M | 0.02% |
+1,764,931
| New | +$48.7M |
|
|
AUXL
719
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47.5M | 0.02% |
+2,855,567
| New | +$45.6M |
|
|
ARGO
720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.5M | 0.02% |
+1,558,594
| New | +$44.1M |
|
721
VeriSign
VRSN
$26.2B
| $47.5M | 0.02% |
+1,063,038
| New | +$49.3M |
|
722
Lumen
LUMN
$6.57B
| $47.4M | 0.02% |
+1,339,624
| New | +$48.7M |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $47.2M | 0.02% |
+202,851
| New | +$47.7M |
|
724
La-Z-Boy
LZB
$1.58B
| $47.1M | 0.02% |
+2,321,781
| New | +$43M |
|
725
Cognex
CGNX
$10.9B
| $47M | 0.02% |
+4,157,736
| New | +$44.2M |
|
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.