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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.4M | 0.01% |
+1,073,200
| New | +$19.1M |
|
|
MDP
1102
DELISTED
Meredith Corporation
MDP
| $17.3M | 0.01% |
+363,504
| New | +$14.9M |
|
1103
Chipotle Mexican Grill
CMG
$47.2B
| $17.3M | 0.01% |
+2,378,850
| New | +$17.1M |
|
1104
Titan International
TWI
$466M
| $17.2M | 0.01% |
+1,021,761
| New | +$21.4M |
|
|
JSN
1105
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $17.2M | 0.01% |
+1,395,681
| New | +$17.6M |
|
|
BEBE
1106
DELISTED
Bebe Stores Inc
BEBE
| $17.2M | 0.01% |
+306,044
| New | +$15.8M |
|
1107
Pilgrim's Pride
PPC
$6.51B
| $17.1M | 0.01% |
+1,147,823
| New | +$12.8M |
|
1108
Crown Castle
CCI
$33.3B
| $17.1M | 0.01% |
+236,612
| New | +$17.4M |
|
1109
iShares MSCI South Korea ETF
EWY
$21.9B
| $17.1M | 0.01% |
+321,940
| New | +$18.1M |
|
|
JPS
1110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.1M | 0.01% |
+1,962,790
| New | +$18.2M |
|
1111
Franklin Electric
FELE
$4.63B
| $17.1M | 0.01% |
+507,422
| New | +$16.7M |
|
1112
Artisan Partners
APAM
$2.79B
| $17.1M | 0.01% |
+341,617
| New | +$15.3M |
|
|
HBI
1113
DELISTED
Hanesbrands
HBI
| $17M | 0.01% |
+1,325,928
| New | +$16.4M |
|
1114
Estee Lauder
EL
$30.4B
| $17M | 0.01% |
+258,540
| New | +$17.6M |
|
|
MPT
1115
Medical Properties Trust
MPT
$2.77B
| $17M | 0.01% |
+1,187,127
| New | +$18.7M |
|
1116
Badger Meter
BMI
$3.89B
| $17M | 0.01% |
+763,104
| New | +$17.5M |
|
1117
Prestige Consumer Healthcare
PBH
$2.38B
| $17M | 0.01% |
+582,509
| New | +$16.4M |
|
1118
Gabelli Dividend & Income Trust
GDV
$2.6B
| $16.9M | 0.01% |
+925,199
| New | +$17M |
|
|
WGL
1119
DELISTED
Wgl Holdings
WGL
| $16.9M | 0.01% |
+392,051
| New | +$17.3M |
|
1120
Jacobs Solutions
J
$15.9B
| $16.9M | 0.01% |
+369,918
| New | +$16.4M |
|
1121
HDFC Bank
HDB
$123B
| $16.8M | 0.01% |
+1,851,392
| New | +$18.3M |
|
|
VGR
1122
DELISTED
Vector Group Ltd.
VGR
| $16.7M | 0.01% |
+2,048,498
| New | +$16.6M |
|
1123
Quad
QUAD
$536M
| $16.7M | 0.01% |
+693,094
| New | +$15.8M |
|
1124
MidCap Financial Investment
MFIC
$787M
| $16.7M | 0.01% |
+718,459
| New | +$17.9M |
|
1125
Atmos Energy
ATO
$28.8B
| $16.6M | 0.01% |
+403,475
| New | +$17.2M |
|
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.