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 | |
|---|---|---|---|---|---|---|
|
THOR
801
DELISTED
THORATEC CORPORATION
THOR
| $39.7M | 0.02% |
+1,266,504
| New | +$42.5M |
|
802
TD Synnex
SNX
$20.4B
| $39.6M | 0.02% |
+1,874,484
| New | +$35.4M |
|
803
Monro
MNRO
$383M
| $39.4M | 0.02% |
+819,555
| New | +$36.1M |
|
|
B
804
Barrick Mining
B
$61.5B
| $39.1M | 0.02% |
+2,484,285
| New | +$50.3M |
|
|
PPO
805
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $39.1M | 0.02% |
+969,922
| New | +$38.7M |
|
806
HUB Group
HUBG
$2.85B
| $39.1M | 0.02% |
+2,145,150
| New | +$39.8M |
|
807
Kennametal
KMT
$2.59B
| $38.8M | 0.02% |
+999,482
| New | +$39.9M |
|
|
TOO
808
DELISTED
Teekay Offshore Partners L.P.
TOO
| $38.8M | 0.02% |
+1,195,144
| New | +$37.8M |
|
809
Nabors Industries
NBR
$1.27B
| $38.7M | 0.02% |
+50,523
| New | +$40M |
|
|
OPEN
810
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $38.4M | 0.02% |
+600,918
| New | +$37.5M |
|
811
Urban Outfitters
URBN
$6.35B
| $38.4M | 0.02% |
+953,827
| New | +$39.4M |
|
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $38.2M | 0.02% |
+4,122,910
| New | +$39.2M |
|
813
Olin
OLN
$2.11B
| $38.2M | 0.02% |
+1,596,854
| New | +$39.2M |
|
814
EnerSys
ENS
$6.78B
| $38M | 0.02% |
+775,646
| New | +$36.7M |
|
815
Bio-Techne
TECH
$11.2B
| $37.9M | 0.02% |
+2,196,680
| New | +$36.5M |
|
816
Resources Connection
RGP
$151M
| $37.8M | 0.02% |
+3,261,968
| New | +$36.7M |
|
817
Tidewater
TDW
$3.73B
| $37.7M | 0.02% |
+20,534
| New | +$35.8M |
|
818
Toro Company
TTC
$8.75B
| $37.5M | 0.02% |
+1,652,454
| New | +$38.1M |
|
|
PRE
819
DELISTED
PARTNERRE LTD
PRE
| $37.5M | 0.02% |
+414,074
| New | +$37.7M |
|
820
Jack Henry & Associates
JKHY
$10.9B
| $37.4M | 0.02% |
+794,013
| New | +$36.7M |
|
821
Tenet Healthcare
THC
$20.5B
| $37.4M | 0.02% |
+810,792
| New | +$36.3M |
|
822
Packaging Corp of America
PKG
$21.9B
| $37.4M | 0.02% |
+763,284
| New | +$36.3M |
|
823
CDW
CDW
$18.9B
| $37.3M | 0.02% |
+2,005,800
| New | +$37.1M |
|
824
Range Resources
RRC
$9.38B
| $37.3M | 0.02% |
+482,232
| New | +$36.8M |
|
825
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37.3M | 0.02% |
+450,954
| New | +$37.4M |
|
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.