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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Base Metals Fund
DBB
$312M
| $47M | 0.02% |
+2,905,300
| New | +$49.4M |
|
|
FCS
727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.5M | 0.02% |
+3,371,638
| New | +$46.2M |
|
728
DaVita
DVA
$15.4B
| $46.5M | 0.02% |
+769,616
| New | +$48.1M |
|
729
Zebra Technologies
ZBRA
$14B
| $46.3M | 0.02% |
+1,065,404
| New | +$48.5M |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $46.2M | 0.02% |
+770,531
| New | +$44.7M |
|
731
Agnico Eagle Mines
AEM
$73.6B
| $46.1M | 0.02% |
+1,674,856
| New | +$52.9M |
|
732
Toyota
TM
$224B
| $46M | 0.02% |
+381,468
| New | +$44.5M |
|
733
Helmerich & Payne
HP
$3.45B
| $45.8M | 0.02% |
+733,603
| New | +$45.2M |
|
734
Itron
ITRI
$4.36B
| $45.8M | 0.02% |
+1,079,438
| New | +$46M |
|
735
Chemed
CHE
$7.07B
| $45.5M | 0.02% |
+628,237
| New | +$46.1M |
|
736
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $45.3M | 0.02% |
+1,657,101
| New | +$49.1M |
|
737
Hexcel
HXL
$7.79B
| $45.1M | 0.02% |
+1,324,279
| New | +$42.6M |
|
738
SS&C Technologies
SSNC
$18.1B
| $45M | 0.02% |
+2,735,380
| New | +$42.6M |
|
|
ININ
739
DELISTED
Interactive Intelligence Group, inc.
ININ
| $44.9M | 0.02% |
+870,678
| New | +$41.1M |
|
|
MCRS
740
DELISTED
MICROS SYSTEMS INC
MCRS
| $44.6M | 0.02% |
+1,034,053
| New | +$44.7M |
|
741
Huntington Bancshares
HBAN
$34.4B
| $44.6M | 0.02% |
+5,667,783
| New | +$42.3M |
|
742
Lear
LEA
$6.54B
| $44.4M | 0.02% |
+734,544
| New | +$42.4M |
|
743
Watsco Inc
WSO
$12.7B
| $44.3M | 0.02% |
+528,144
| New | +$44.6M |
|
744
Brunswick
BC
$5.13B
| $44.3M | 0.02% |
+1,387,841
| New | +$45.3M |
|
|
PVTB
745
DELISTED
PrivateBancorp Inc
PVTB
| $44.3M | 0.02% |
+2,088,671
| New | +$40.3M |
|
|
SWI
746
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $44.3M | 0.02% |
+1,142,196
| New | +$52.3M |
|
|
FNFG
747
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $44.3M | 0.02% |
+4,398,328
| New | +$41.9M |
|
748
PVH
PVH
$4B
| $44.3M | 0.02% |
+354,089
| New | +$40.6M |
|
749
Arcos Dorados Holdings
ARCO
$1.72B
| $44M | 0.02% |
+3,871,217
| New | +$50M |
|
750
Wolverine World Wide
WWW
$1.61B
| $44M | 0.02% |
+1,610,546
| New | +$40M |
|
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.