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 | |
|---|---|---|---|---|---|---|
|
PHD
1376
DELISTED
Pioneer Floating Rate Fund
PHD
| $9.03M | ﹤0.01% |
+681,923
| New | +$9.37M |
|
|
VE
1377
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.02M | ﹤0.01% |
+790,876
| New | +$10M |
|
|
ANH
1378
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9M | ﹤0.01% |
+1,607,573
| New | +$9.54M |
|
1379
Southern Copper
SCCO
$143B
| $8.92M | ﹤0.01% |
+348,312
| New | +$10.4M |
|
1380
Delek US
DK
$4.16B
| $8.9M | ﹤0.01% |
+309,430
| New | +$10.9M |
|
1381
Flowers Foods
FLO
$1.49B
| $8.9M | ﹤0.01% |
+403,502
| New | +$8.85M |
|
1382
Barings BDC
BBDC
$864M
| $8.88M | ﹤0.01% |
+322,901
| New | +$9.01M |
|
|
ABV.C
1383
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $8.88M | ﹤0.01% |
+241,042
| New | +$9.37M |
|
1384
Commercial Metals
CMC
$7.6B
| $8.88M | ﹤0.01% |
+601,015
| New | +$8.85M |
|
1385
Oaktree Specialty Lending
OCSL
$1.02B
| $8.88M | ﹤0.01% |
+283,101
| New | +$9.04M |
|
1386
Blackstone
BX
$102B
| $8.87M | ﹤0.01% |
+429,252
| New | +$8.93M |
|
1387
BGC Group
BGC
$5.45B
| $8.87M | ﹤0.01% |
+2,341,634
| New | +$8.53M |
|
|
BRS
1388
DELISTED
Bristow Group, Inc.
BRS
| $8.86M | ﹤0.01% |
+135,700
| New | +$8.67M |
|
1389
Transocean
RIG
$5.89B
| $8.85M | ﹤0.01% |
+184,472
| New | +$9.4M |
|
1390
TETRA Technologies
TTI
$1.14B
| $8.85M | ﹤0.01% |
+862,068
| New | +$8.4M |
|
1391
VanEck Vietnam ETF
VNM
$491M
| $8.83M | ﹤0.01% |
+474,700
| New | +$9.48M |
|
1392
PhenixFIN
PFX
| $8.82M | ﹤0.01% |
+32,491
| New | +$9.51M |
|
1393
Ionis Pharmaceuticals
IONS
$8.6B
| $8.77M | ﹤0.01% |
+326,422
| New | +$6.94M |
|
|
TSL
1394
DELISTED
Trina Solar Limited
TSL
| $8.77M | ﹤0.01% |
+1,471,553
| New | +$7.63M |
|
1395
Sabra Healthcare REIT
SBRA
$5.34B
| $8.76M | ﹤0.01% |
+335,571
| New | +$9.68M |
|
|
QIHU
1396
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.74M | ﹤0.01% |
+189,223
| New | +$7.28M |
|
|
CST
1397
DELISTED
CST Brands, Inc.
CST
| $8.68M | ﹤0.01% |
+281,824
| New | +$8.97M |
|
1398
MillerKnoll
MLKN
$1.53B
| $8.68M | ﹤0.01% |
+320,596
| New | +$8.45M |
|
|
MUS
1399
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $8.66M | ﹤0.01% |
+676,088
| New | +$9.62M |
|
1400
Neogen
NEOG
$2.63B
| $8.65M | ﹤0.01% |
+622,804
| New | +$8.22M |
|
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.