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 | |
|---|---|---|---|---|---|---|
|
DGL
901
DELISTED
Invesco DB Gold Fund
DGL
| $31.2M | 0.01% |
+748,279
| New | +$36M |
|
|
AHL
902
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.2M | 0.01% |
+840,347
| New | +$31.7M |
|
903
Smith & Nephew
SNN
$13.3B
| $30.8M | 0.01% |
+1,373,965
| New | +$31.8M |
|
904
Hyatt Hotels
H
$16.4B
| $30.8M | 0.01% |
+763,379
| New | +$31.4M |
|
|
MRC
905
DELISTED
MRC Global
MRC
| $30.8M | 0.01% |
+1,115,199
| New | +$33.1M |
|
906
LXP Industrial Trust
LXP
$3.57B
| $30.8M | 0.01% |
+526,713
| New | +$32.5M |
|
907
BCE
BCE
$20.2B
| $30.8M | 0.01% |
+751,639
| New | +$34M |
|
|
SDRL
908
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.7M | 0.01% |
+2,855
| New | +$29.6M |
|
909
Oil States International
OIS
$489M
| $30.7M | 0.01% |
+580,092
| New | +$29.6M |
|
|
CTRA
910
DELISTED
Coterra Energy
CTRA
| $30.7M | 0.01% |
+863,592
| New | +$29.7M |
|
911
West Pharmaceutical
WST
$24B
| $30.6M | 0.01% |
+871,954
| New | +$28.7M |
|
912
Sabesp
SBS
$19.1B
| $30.6M | 0.01% |
+15,166,668
| New | +$39.4M |
|
|
OCR.PRB
913
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $30.5M | 0.01% |
+514,900
| New | +$28.8M |
|
|
ERC
914
Allspring Multi-Sector Income Fund
ERC
$256M
| – | – |
0
| – | – |
|
915
Huntsman Corp
HUN
$1.71B
| $30.4M | 0.01% |
+1,833,116
| New | +$33.5M |
|
916
Suburban Propane Partners
SPH
$1.24B
| $30.3M | 0.01% |
+652,869
| New | +$30.8M |
|
|
IGTE
917
DELISTED
IGATE CORPORATION
IGTE
| $30.3M | 0.01% |
+1,846,651
| New | +$29.7M |
|
918
Carpenter Technology
CRS
$25.8B
| $30.2M | 0.01% |
+669,484
| New | +$31.3M |
|
919
California Water Service
CWT
$3.1B
| $30.1M | 0.01% |
+1,542,431
| New | +$30.6M |
|
920
Titan Machinery
TITN
$396M
| $30M | 0.01% |
+1,530,121
| New | +$33.7M |
|
|
RVBD
921
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30M | 0.01% |
+1,928,608
| New | +$29.6M |
|
|
LPNT
922
DELISTED
LifePoint Health, Inc.
LPNT
| $29.9M | 0.01% |
+612,433
| New | +$29.4M |
|
923
SPX Corp
SPXC
$11B
| $29.9M | 0.01% |
+1,648,374
| New | +$31.4M |
|
924
Ulta Beauty
ULTA
$22B
| $29.8M | 0.01% |
+297,871
| New | +$26.8M |
|
925
Brown-Forman Class B
BF.B
$13.2B
| $29.8M | 0.01% |
+1,378,178
| New | +$31M |
|
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.