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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $438M | 0.2% |
+10,295,056
| New | +$401M |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| $437M | 0.2% |
+15,591,298
| New | +$448M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $432M | 0.2% |
+7,785,596
| New | +$441M |
|
|
FON
104
DELISTED
SPRINT CORP FON COM
FON
| $428M | 0.2% |
+60,913,541
| New | +$428M |
|
105
CME Group
CME
$96.1B
| $418M | 0.19% |
+5,497,174
| New | +$361M |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $417M | 0.19% |
+10,619,957
| New | +$437M |
|
|
PPL
107
PPL Corp
PPL
$26.8B
| $416M | 0.19% |
+14,763,657
| New | +$427M |
|
108
SITE Centers
SITC
$227M
| $415M | 0.19% |
+19,352,516
| New | +$446M |
|
109
Johnson Controls International
JCI
$87.8B
| $414M | 0.19% |
+11,056,759
| New | +$413M |
|
110
Broadcom
AVGO
$1.85T
| $412M | 0.19% |
+110,237,680
| New | +$384M |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$2.17B
| $404M | 0.19% |
+15,715,714
| New | +$427M |
|
112
Carnival Corporation Ltd
CCL
$38B
| $403M | 0.19% |
+11,751,193
| New | +$398M |
|
113
Thomson Reuters
TRI
$43.1B
| $402M | 0.19% |
+10,629,226
| New | +$411M |
|
114
BP
BP
$114B
| $401M | 0.19% |
+11,750,033
| New | +$409M |
|
115
Emerson Electric
EMR
$83.3B
| $398M | 0.19% |
+7,296,141
| New | +$410M |
|
116
SL Green Realty
SLG
$3.81B
| $397M | 0.19% |
+4,649,229
| New | +$399M |
|
117
Healthpeak Properties
DOC
$15.2B
| $393M | 0.18% |
+9,484,636
| New | +$433M |
|
118
UDR
UDR
$12.3B
| $392M | 0.18% |
+15,382,517
| New | +$381M |
|
119
Banco Bradesco
BBD
$37.9B
| $392M | 0.18% |
+76,862,469
| New | +$476M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $389M | 0.18% |
+16,487,545
| New | +$389M |
|
121
International Paper
IP
$22.8B
| $382M | 0.18% |
+9,228,734
| New | +$399M |
|
122
Macy's
M
$6.56B
| $370M | 0.17% |
+7,706,958
| New | +$358M |
|
123
Philip Morris
PM
$299B
| $368M | 0.17% |
+4,248,715
| New | +$395M |
|
124
US Bancorp
USB
$98B
| $367M | 0.17% |
+10,147,513
| New | +$348M |
|
125
Altria Group
MO
$113B
| $365M | 0.17% |
+10,438,048
| New | +$375M |
|
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.