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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$74B
| $273M | 0.13% |
+17,092,032
| New | +$259M |
|
177
Pinnacle West Capital
PNW
$12.3B
| $272M | 0.13% |
+4,894,537
| New | +$284M |
|
178
Brookfield
BN
$103B
| $271M | 0.13% |
+32,243,891
| New | +$276M |
|
|
IRF
179
DELISTED
INTL RECTIFIER CORP
IRF
| $270M | 0.13% |
+12,892,352
| New | +$268M |
|
180
Federal Realty Investment Trust
FRT
$10.7B
| $270M | 0.13% |
+2,602,588
| New | +$287M |
|
181
SiriusXM
SIRI
$10.4B
| $270M | 0.13% |
+8,053,942
| New | +$265M |
|
182
Wynn Resorts
WYNN
$10.5B
| $270M | 0.13% |
+2,106,817
| New | +$281M |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $269M | 0.13% |
+5,220,818
| New | +$252M |
|
184
APA Corp
APA
$12.8B
| $268M | 0.12% |
+3,215,705
| New | +$255M |
|
185
Seagate
STX
$193B
| $266M | 0.12% |
+5,944,158
| New | +$239M |
|
186
Stryker
SYK
$133B
| $266M | 0.12% |
+4,118,022
| New | +$273M |
|
187
Newell Brands
NWL
$2.18B
| $265M | 0.12% |
+10,102,201
| New | +$268M |
|
188
Amdocs
DOX
$5.87B
| $265M | 0.12% |
+7,140,482
| New | +$255M |
|
189
Abbott
ABT
$183B
| $261M | 0.12% |
+7,486,313
| New | +$275M |
|
|
DELL
190
DELISTED
DELL INC
DELL
| $260M | 0.12% |
+19,546,819
| New | +$265M |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $258M | 0.12% |
+16,245,534
| New | +$233M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $257M | 0.12% |
+3,883,866
| New | +$245M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $256M | 0.12% |
+6,948,811
| New | +$255M |
|
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $255M | 0.12% |
+6,918,989
| New | +$265M |
|
|
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253M | 0.12% |
+5,412,816
| New | +$272M |
|
|
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252M | 0.12% |
+4,518,137
| New | +$261M |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $252M | 0.12% |
+5,235,392
| New | +$250M |
|
|
FISV
198
Fiserv Inc
FISV
$28.8B
| $248M | 0.12% |
+11,368,680
| New | +$249M |
|
199
Campbell Soup
CPB
$6.58B
| $247M | 0.12% |
+5,513,961
| New | +$250M |
|
200
Cigna
CI
$76.1B
| $245M | 0.11% |
+3,375,415
| New | +$227M |
|
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.