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 | |
|---|---|---|---|---|---|---|
776
Tesla
TSLA
$1.23T
| $41.9M | 0.02% |
+5,858,955
| New | +$29.4M |
|
|
LTM
777
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.9M | 0.02% |
+836,647
| New | +$39.8M |
|
778
Columbia Sportswear
COLM
$3.04B
| $41.8M | 0.02% |
+1,334,006
| New | +$40M |
|
|
LNKD
779
DELISTED
LinkedIn Corporation
LNKD
| $41.6M | 0.02% |
+233,053
| New | +$41.3M |
|
780
Crane NXT
CXT
$2.99B
| $41.5M | 0.02% |
+1,994,971
| New | +$39.4M |
|
781
Cheesecake Factory
CAKE
$5.04B
| $41.5M | 0.02% |
+989,596
| New | +$39.4M |
|
782
AerCap
AER
$23.7B
| $41.4M | 0.02% |
+2,372,998
| New | +$38.7M |
|
783
Open Text
OTEX
$6.15B
| $41.3M | 0.02% |
+2,420,316
| New | +$39.5M |
|
|
WX
784
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $41.1M | 0.02% |
+1,958,471
| New | +$38.2M |
|
785
Constellation Brands
STZ
$22.2B
| $41M | 0.02% |
+787,068
| New | +$39.7M |
|
786
BHP
BHP
$215B
| $41M | 0.02% |
+841,228
| New | +$46.6M |
|
787
Methode Electronics
MEI
$496M
| $41M | 0.02% |
+2,409,582
| New | +$35.1M |
|
788
TriMas Corp
TRS
$1.43B
| $41M | 0.02% |
+1,379,349
| New | +$35.1M |
|
789
Lithia Motors
LAD
$8.47B
| $40.9M | 0.02% |
+766,850
| New | +$38.5M |
|
790
D.R. Horton
DHI
$40B
| $40.8M | 0.02% |
+1,918,330
| New | +$46.4M |
|
|
HOLX
791
DELISTED
Hologic
HOLX
| $40.8M | 0.02% |
+2,114,204
| New | +$44.2M |
|
|
MENT
792
DELISTED
Mentor Graphics Corp
MENT
| $40.8M | 0.02% |
+2,086,319
| New | +$38.4M |
|
793
Sun Life Financial
SLF
$46B
| $40.7M | 0.02% |
+1,378,177
| New | +$39.2M |
|
794
Celestica
CLS
$38.1B
| $40.7M | 0.02% |
+4,328,576
| New | +$38M |
|
795
Prosperity Bancshares
PB
$8.97B
| $40.6M | 0.02% |
+784,455
| New | +$37.7M |
|
796
Maximus
MMS
$3.17B
| $40.3M | 0.02% |
+1,083,204
| New | +$41.4M |
|
|
YOKU
797
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $40M | 0.02% |
+2,086,356
| New | +$39.8M |
|
798
Sun Communities
SUI
$15.2B
| $40M | 0.02% |
+804,367
| New | +$40.5M |
|
|
MOLX
799
DELISTED
MOLEX INC
MOLX
| $39.8M | 0.02% |
+1,356,634
| New | +$39.2M |
|
800
Edgewell Personal Care
EPC
$1.25B
| $39.7M | 0.02% |
+532,504
| New | +$38.7M |
|
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.