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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.8B
| $243M | 0.11% |
+2,663,175
| New | +$242M |
|
202
Honeywell
HON
$76.7B
| $242M | 0.11% |
+3,392,089
| New | +$234M |
|
203
FirstEnergy
FE
$28.2B
| $241M | 0.11% |
+6,465,120
| New | +$272M |
|
204
Canadian National Railway
CNI
$76.9B
| $239M | 0.11% |
+4,914,226
| New | +$242M |
|
205
Pentair
PNR
$10.6B
| $238M | 0.11% |
+6,139,084
| New | +$230M |
|
206
Regeneron Pharmaceuticals
REGN
$77.4B
| $238M | 0.11% |
+1,056,898
| New | +$246M |
|
207
Scotiabank
BNS
$107B
| $238M | 0.11% |
+4,794,943
| New | +$252M |
|
208
Zimmer Biomet
ZBH
$18.4B
| $237M | 0.11% |
+3,261,604
| New | +$244M |
|
209
Kroger
KR
$35.4B
| $237M | 0.11% |
+13,733,646
| New | +$234M |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234M | 0.11% |
+3,827,403
| New | +$238M |
|
211
Northrop Grumman
NOC
$76B
| $232M | 0.11% |
+2,804,735
| New | +$218M |
|
212
American Express
AXP
$228B
| $232M | 0.11% |
+3,106,308
| New | +$221M |
|
213
SBA Communications
SBAC
$19.3B
| $230M | 0.11% |
+3,103,687
| New | +$237M |
|
214
Vertex Pharmaceuticals
VRTX
$122B
| $230M | 0.11% |
+2,869,371
| New | +$211M |
|
215
Progressive
PGR
$124B
| $230M | 0.11% |
+9,029,542
| New | +$228M |
|
216
NetApp
NTAP
$34.1B
| $229M | 0.11% |
+6,070,308
| New | +$220M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $229M | 0.11% |
+6,015,614
| New | +$246M |
|
218
Danaher
DHR
$138B
| $228M | 0.11% |
+5,349,676
| New | +$222M |
|
219
Paychex
PAYX
$41.4B
| $227M | 0.11% |
+6,214,761
| New | +$229M |
|
220
Intuitive Surgical
ISRG
$126B
| $225M | 0.11% |
+4,003,875
| New | +$221M |
|
221
Cummins
CMI
$87.3B
| $224M | 0.1% |
+2,063,568
| New | +$234M |
|
222
CubeSmart
CUBE
$9.34B
| $223M | 0.1% |
+13,964,481
| New | +$229M |
|
223
Baxter International
BAX
$13.8B
| $223M | 0.1% |
+5,926,229
| New | +$227M |
|
224
Ovintiv
OVV
$17B
| $220M | 0.1% |
+2,602,456
| New | +$241M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $219M | 0.1% |
+3,449,291
| New | +$203M |
|
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.