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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.42B
| $7.49M | ﹤0.01% |
+101,099
| New | +$6.77M |
|
1477
Allison Transmission
ALSN
$9.5B
| $7.46M | ﹤0.01% |
+323,113
| New | +$7.47M |
|
1478
Coca-Cola Femsa
KOF
$22.7B
| $7.45M | ﹤0.01% |
+53,129
| New | +$8.3M |
|
|
TSC
1479
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.45M | ﹤0.01% |
+541,667
| New | +$7.21M |
|
|
ORBC
1480
DELISTED
ORBCOMM, Inc.
ORBC
| $7.44M | ﹤0.01% |
+1,656,103
| New | +$7.07M |
|
1481
Alerian MLP ETF
AMLP
$13B
| $7.41M | ﹤0.01% |
+83,017
| New | +$7.33M |
|
|
TUMI
1482
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.36M | ﹤0.01% |
+306,745
| New | +$7.2M |
|
1483
Trustmark
TRMK
$2.76B
| $7.34M | ﹤0.01% |
+298,579
| New | +$7.36M |
|
|
PMO
1484
Franklin Municipal Opportunities Trust
PMO
$280M
| $7.32M | ﹤0.01% |
+635,669
| New | +$7.8M |
|
1485
Visteon
VC
$2.79B
| $7.3M | ﹤0.01% |
+115,659
| New | +$6.99M |
|
|
PER
1486
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $7.29M | ﹤0.01% |
+489,734
| New | +$7.05M |
|
1487
Sasol
SSL
$7.5B
| $7.28M | ﹤0.01% |
+167,974
| New | +$7.28M |
|
|
EDF
1488
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $7.25M | ﹤0.01% |
+345,678
| New | +$8.13M |
|
|
GTAT
1489
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.21M | ﹤0.01% |
+1,738,354
| New | +$6.71M |
|
1490
Signet Jewelers
SIG
$3.61B
| $7.2M | ﹤0.01% |
+106,761
| New | +$7.29M |
|
1491
Coeur Mining
CDE
$15.4B
| $7.19M | ﹤0.01% |
+540,794
| New | +$7.87M |
|
1492
CarMax
KMX
$8.13B
| $7.19M | ﹤0.01% |
+155,776
| New | +$7.07M |
|
1493
Live Nation Entertainment
LYV
$40.6B
| $7.17M | ﹤0.01% |
+462,378
| New | +$6.28M |
|
|
SGY
1494
DELISTED
Stone Energy
SGY
| $7.16M | ﹤0.01% |
+5,724
| New | +$6.95M |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $7.15M | ﹤0.01% |
+352,900
| New | +$6.63M |
|
|
TSS
1496
DELISTED
Total System Services, Inc.
TSS
| $7.13M | ﹤0.01% |
+291,298
| New | +$6.93M |
|
1497
Southwest Gas
SWX
$6.47B
| $7.13M | ﹤0.01% |
+152,351
| New | +$7.42M |
|
1498
Owens Corning
OC
$11.2B
| $7.12M | ﹤0.01% |
+182,161
| New | +$7.59M |
|
|
BNNY
1499
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.11M | ﹤0.01% |
+166,326
| New | +$6.48M |
|
|
HSNI
1500
DELISTED
HSN, Inc.
HSNI
| $7.1M | ﹤0.01% |
+132,203
| New | +$7.19M |
|
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.