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 | |
|---|---|---|---|---|---|---|
|
NWS
151
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $319M | 0.15% |
+9,724,525
| New | +$311M |
|
|
CMA
152
DELISTED
Comerica
CMA
| $313M | 0.15% |
+7,863,258
| New | +$294M |
|
153
Mid-America Apartment Communities
MAA
$15.5B
| $310M | 0.14% |
+4,573,119
| New | +$315M |
|
154
Novartis
NVS
$301B
| $310M | 0.14% |
+4,889,784
| New | +$318M |
|
|
GAP
155
The Gap Inc
GAP
$7.34B
| $310M | 0.14% |
+7,419,414
| New | +$292M |
|
156
Televisa
TV
$1.52B
| $308M | 0.14% |
+12,394,680
| New | +$316M |
|
157
ConocoPhillips
COP
$145B
| $306M | 0.14% |
+5,058,151
| New | +$308M |
|
158
Vornado Realty Trust
VNO
$7.55B
| $298M | 0.14% |
+4,923,876
| New | +$304M |
|
159
Murphy Oil
MUR
$5.48B
| $296M | 0.14% |
+5,630,336
| New | +$305M |
|
160
Analog Devices
ADI
$179B
| $295M | 0.14% |
+6,538,705
| New | +$294M |
|
161
Kimco Realty
KIM
$17.2B
| $294M | 0.14% |
+13,706,959
| New | +$314M |
|
162
DuPont de Nemours
DD
$18.7B
| $294M | 0.14% |
+3,604,504
| New | +$304M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $292M | 0.14% |
+6,072,762
| New | +$313M |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $289M | 0.13% |
+10,595,188
| New | +$308M |
|
165
Travelers Companies
TRV
$78.4B
| $288M | 0.13% |
+3,607,999
| New | +$303M |
|
166
Home Depot
HD
$332B
| $288M | 0.13% |
+3,767,525
| New | +$283M |
|
167
Zions Bancorporation
ZION
$10.1B
| $287M | 0.13% |
+9,925,580
| New | +$260M |
|
168
MetLife
MET
$62.5B
| $286M | 0.13% |
+7,009,246
| New | +$258M |
|
169
United Parcel Service
UPS
$89.5B
| $282M | 0.13% |
+3,262,185
| New | +$280M |
|
170
Duke Energy
DUK
$98.4B
| $280M | 0.13% |
+4,152,839
| New | +$294M |
|
171
Becton Dickinson
BDX
$45.6B
| $279M | 0.13% |
+2,891,718
| New | +$276M |
|
172
Ross Stores
ROST
$81B
| $278M | 0.13% |
+8,590,472
| New | +$275M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $278M | 0.13% |
+6,282,444
| New | +$306M |
|
174
Bread Financial
BFH
$4.47B
| $277M | 0.13% |
+1,916,324
| New | +$262M |
|
175
Cognizant
CTSH
$24.3B
| $274M | 0.13% |
+8,762,768
| New | +$291M |
|
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.