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 | |
|---|---|---|---|---|---|---|
|
DMC
2301
Del Monte Corp
DMC
$1.41B
| $1.7M | ﹤0.01% |
+60,917
| New | +$1.64M |
|
|
JOSB
2302
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.7M | ﹤0.01% |
+41,104
| New | +$1.75M |
|
2303
NVR
NVR
$16.6B
| $1.7M | ﹤0.01% |
+1,840
| New | +$1.83M |
|
2304
Monolithic Power Systems
MPWR
$65.6B
| $1.7M | ﹤0.01% |
+70,342
| New | +$1.67M |
|
|
MVC
2305
DELISTED
MVC Capital, Inc.
MVC
| $1.7M | ﹤0.01% |
+134,674
| New | +$1.73M |
|
|
FINL
2306
DELISTED
Finish Line
FINL
| $1.69M | ﹤0.01% |
+77,198
| New | +$1.57M |
|
2307
LG Display
LPL
$3.23B
| $1.69M | ﹤0.01% |
+141,987
| New | +$1.9M |
|
2308
Bladex Inc
BLX
$2.25B
| $1.68M | ﹤0.01% |
+75,061
| New | +$1.74M |
|
2309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.67M | ﹤0.01% |
+39,775
| New | +$1.8M |
|
|
B
2310
DELISTED
Barnes Group Inc.
B
| $1.67M | ﹤0.01% |
+55,726
| New | +$1.61M |
|
|
SBY
2311
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.67M | ﹤0.01% |
+100,874
| New | +$1.88M |
|
2312
Apogee Enterprises
APOG
$876M
| $1.67M | ﹤0.01% |
+69,500
| New | +$1.81M |
|
2313
ScottsMiracle-Gro
SMG
$3.97B
| $1.67M | ﹤0.01% |
+34,531
| New | +$1.61M |
|
2314
Radian Group
RDN
$5.27B
| $1.67M | ﹤0.01% |
+143,288
| New | +$1.73M |
|
|
FMO
2315
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.67M | ﹤0.01% |
+12,200
| New | +$1.59M |
|
|
CAA
2316
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.66M | ﹤0.01% |
+39,966
| New | +$1.76M |
|
2317
Primerica
PRI
$9.92B
| $1.66M | ﹤0.01% |
+44,419
| New | +$1.53M |
|
|
GK
2318
DELISTED
G&K Services Inc
GK
| $1.66M | ﹤0.01% |
+34,896
| New | +$1.63M |
|
2319
W.P. Carey
WPC
$16.6B
| $1.66M | ﹤0.01% |
+25,578
| New | +$1.74M |
|
2320
Mizuho Financial
MFG
$126B
| $1.66M | ﹤0.01% |
+400,967
| New | +$1.69M |
|
2321
Palo Alto Networks
PANW
$299B
| $1.66M | ﹤0.01% |
+235,584
| New | +$1.96M |
|
|
NCI
2322
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
+137,794
| New | +$1.76M |
|
|
AJRD
2323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.65M | ﹤0.01% |
+101,570
| New | +$1.42M |
|
|
SPTN
2324
DELISTED
SpartanNash
SPTN
| $1.65M | ﹤0.01% |
+89,513
| New | +$1.59M |
|
2325
Nokia
NOK
$55.4B
| $1.65M | ﹤0.01% |
+440,660
| New | +$1.55M |
|
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.