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 | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$15.5B
| $34.4M | 0.02% |
+497,964
| New | +$31.5M |
|
852
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $34.3M | 0.02% |
+890,303
| New | +$36.9M |
|
|
NATI
853
DELISTED
National Instruments Corp
NATI
| $34.3M | 0.02% |
+1,226,519
| New | +$35.2M |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $34.2M | 0.02% |
+1,381,140
| New | +$30.2M |
|
855
Clean Harbors
CLH
$16.5B
| $34.2M | 0.02% |
+676,332
| New | +$37.7M |
|
|
AWH
856
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.2M | 0.02% |
+1,119,933
| New | +$34.1M |
|
|
BRY
857
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $34.1M | 0.02% |
+806,494
| New | +$36.7M |
|
|
HTSI
858
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $34.1M | 0.02% |
+727,845
| New | +$32.4M |
|
859
AstraZeneca
AZN
$263B
| $34.1M | 0.02% |
+720,596
| New | +$36.7M |
|
|
HES
860
DELISTED
Hess
HES
| $34M | 0.02% |
+511,128
| New | +$35.4M |
|
861
Douglas Emmett
DEI
$1.98B
| $33.9M | 0.02% |
+1,359,594
| New | +$35.1M |
|
862
Acco Brands
ACCO
$389M
| $33.9M | 0.02% |
+5,329,057
| New | +$36M |
|
863
Extra Space Storage
EXR
$31.3B
| $33.9M | 0.02% |
+807,539
| New | +$34.2M |
|
864
Mativ Holdings
MATV
$481M
| $33.9M | 0.02% |
+678,666
| New | +$30M |
|
|
GPOR
865
DELISTED
Gulfport Energy Corp.
GPOR
| $33.6M | 0.02% |
+712,889
| New | +$34.9M |
|
866
UGI
UGI
$7.74B
| $33.6M | 0.02% |
+1,287,176
| New | +$33.9M |
|
867
Hain Celestial
HAIN
$45M
| $33.5M | 0.02% |
+1,032,138
| New | +$33.3M |
|
868
Red Robin
RRGB
$145M
| $33.5M | 0.02% |
+607,593
| New | +$30.3M |
|
|
RBS.PRL.CL
869
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $33.5M | 0.02% |
+1,635,998
| New | +$37.2M |
|
870
Evercore
EVR
$12.4B
| $33.4M | 0.02% |
+850,307
| New | +$32.9M |
|
871
American Eagle Outfitters
AEO
$2.88B
| $33.3M | 0.02% |
+1,821,943
| New | +$35M |
|
872
Helix Energy Solutions
HLX
$1.4B
| $33.2M | 0.02% |
+1,442,019
| New | +$33.7M |
|
|
BYI
873
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $33.2M | 0.02% |
+588,557
| New | +$31.5M |
|
874
Silicon Laboratories
SLAB
$7.17B
| $33.1M | 0.02% |
+798,611
| New | +$33M |
|
|
STRZA
875
DELISTED
Starz - Series A
STRZA
| $33M | 0.02% |
+1,492,767
| New | +$33.5M |
|
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.