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 | |
|---|---|---|---|---|---|---|
|
DO
826
DELISTED
Diamond Offshore Drilling
DO
| $37.2M | 0.02% |
+541,179
| New | +$37.2M |
|
827
Brown & Brown
BRO
$23.6B
| $37.1M | 0.02% |
+2,300,436
| New | +$36.4M |
|
|
EPB
828
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $37M | 0.02% |
+847,609
| New | +$36.1M |
|
829
Thor Industries
THO
$3.9B
| $36.9M | 0.02% |
+750,209
| New | +$30.8M |
|
830
Methanex
MEOH
$4.3B
| $36.9M | 0.02% |
+861,888
| New | +$36.4M |
|
831
Broadridge
BR
$17.8B
| $36.7M | 0.02% |
+1,381,510
| New | +$35.5M |
|
|
TGP
832
DELISTED
Teekay LNG Partners L.P.
TGP
| $36.5M | 0.02% |
+834,935
| New | +$35.3M |
|
|
CNW
833
DELISTED
CON-WAY INC.
CNW
| $35.9M | 0.02% |
+920,792
| New | +$33.4M |
|
834
Nexstar Media Group
NXST
$5.82B
| $35.8M | 0.02% |
+1,008,464
| New | +$26.6M |
|
835
Sherwin-Williams
SHW
$82.7B
| $35.6M | 0.02% |
+605,457
| New | +$36.5M |
|
|
ZQK
836
DELISTED
QUICKSILVER,INC.
ZQK
| $35.6M | 0.02% |
+5,525,443
| New | +$37.4M |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.5M | 0.02% |
+1,129,658
| New | +$39.4M |
|
838
Moog Inc Class A
MOG.A
$12.4B
| $35.5M | 0.02% |
+688,309
| New | +$33.2M |
|
839
Bausch Health
BHC
$2.58B
| $35.3M | 0.02% |
+410,536
| New | +$32.4M |
|
840
Cracker Barrel
CBRL
$1.26B
| $35.1M | 0.02% |
+370,984
| New | +$32.3M |
|
841
Cameco
CCJ
$37.6B
| $35M | 0.02% |
+1,697,938
| New | +$34.6M |
|
|
NVO
842
Novo Nordisk
NVO
$208B
| $35M | 0.02% |
+2,256,930
| New | +$37.6M |
|
|
FDO
843
DELISTED
FAMILY DOLLAR STORES
FDO
| $35M | 0.02% |
+561,073
| New | +$34.8M |
|
|
APL
844
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $34.9M | 0.02% |
+914,536
| New | +$33.7M |
|
|
CALY
845
Callaway Golf Company
CALY
$3.32B
| $34.9M | 0.02% |
+5,303,185
| New | +$35.3M |
|
846
IPG Photonics
IPGP
$3.61B
| $34.7M | 0.02% |
+572,194
| New | +$35M |
|
847
American Financial Group
AFG
$11.8B
| $34.6M | 0.02% |
+707,509
| New | +$34.1M |
|
848
Everest Group
EG
$14.5B
| $34.6M | 0.02% |
+269,727
| New | +$34.9M |
|
849
Forward Air
FWRD
$444M
| $34.5M | 0.02% |
+902,269
| New | +$34.2M |
|
850
Graphic Packaging
GPK
$3.17B
| $34.4M | 0.02% |
+4,446,585
| New | +$33.9M |
|
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.