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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$11.5B
| $43.9M | 0.02% |
+1,396,696
| New | +$39.6M |
|
752
SEI Investments
SEIC
$12.4B
| $43.8M | 0.02% |
+1,541,742
| New | +$44.7M |
|
|
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
| $43.7M | 0.02% |
+693,687
| New | +$51.6M |
|
754
Essential Utilities
WTRG
$11.3B
| $43.7M | 0.02% |
+1,745,734
| New | +$44.3M |
|
755
Targa Resources
TRGP
$58B
| $43.4M | 0.02% |
+674,479
| New | +$44.8M |
|
756
Papa John's
PZZA
$984M
| $43.3M | 0.02% |
+1,326,096
| New | +$42.4M |
|
757
Whirlpool
WHR
$2.43B
| $43.3M | 0.02% |
+378,762
| New | +$45.9M |
|
|
AMJ
758
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.3M | 0.02% |
+928,492
| New | +$43M |
|
759
Ameriprise Financial
AMP
$48.3B
| $43.1M | 0.02% |
+533,436
| New | +$41.5M |
|
|
WOOF
760
DELISTED
VCA Inc.
WOOF
| $43M | 0.02% |
+1,649,693
| New | +$40M |
|
|
AAV
761
DELISTED
Advantage Oil & Gas Ltd
AAV
| $42.9M | 0.02% |
+10,896,677
| New | +$43.2M |
|
|
JCP
762
DELISTED
J.C. Penney Company, Inc.
JCP
| $42.9M | 0.02% |
+2,511,624
| New | +$42.3M |
|
763
Yum! Brands
YUM
$41.8B
| $42.8M | 0.02% |
+859,324
| New | +$42.5M |
|
764
Steris
STE
$22.3B
| $42.8M | 0.02% |
+997,963
| New | +$43M |
|
765
Nucor
NUE
$58.6B
| $42.6M | 0.02% |
+983,008
| New | +$43.6M |
|
766
Genuine Parts
GPC
$17.1B
| $42.5M | 0.02% |
+544,653
| New | +$42.2M |
|
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
| – | – |
|
768
Invesco DB Agriculture Fund
DBA
$1.23B
| $42.4M | 0.02% |
+1,702,850
| New | +$43.7M |
|
|
CBST
769
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $42.4M | 0.02% |
+877,756
| New | +$43.1M |
|
|
SIRO
770
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.3M | 0.02% |
+642,817
| New | +$45.3M |
|
771
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.3M | 0.02% |
+1,710,772
| New | +$42.9M |
|
|
SCS
772
DELISTED
Steelcase
SCS
| $42.3M | 0.02% |
+2,901,448
| New | +$39.2M |
|
773
Invesco DB Energy Fund
DBE
$90.6M
| $42.2M | 0.02% |
+1,553,500
| New | +$43.3M |
|
|
VSI
774
DELISTED
Vitamin Shoppe Inc.
VSI
| $42.2M | 0.02% |
+940,767
| New | +$44.2M |
|
|
MDCO
775
DELISTED
Medicines Co
MDCO
| $42.2M | 0.02% |
+1,370,664
| New | +$45.9M |
|
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.