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 |
CTXS
Citrix Systems Inc
CTXS
|
+$358M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$256M |
| 3 |
ExxonMobil
XOM
|
+$250M |
| 4 |
Yelp
YELP
|
+$242M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$701M |
| 2 |
Microsoft
MSFT
|
+$643M |
| 3 |
Mondelez International
MDLZ
|
+$457M |
| 4 |
Halliburton
HAL
|
+$314M |
| 5 |
Amgen
AMGN
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.58B
| $252M | 0.1% |
5,494,404
+526,019
| +11% | +$23.8M |
|
252
PACCAR
PCAR
$70.4B
| $250M | 0.1% |
5,976,426
-390,701
| -6% | -$16.7M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.1T
| $250M | 0.1% |
1,977,532
-8,482
| -0.4% | -$1.07M |
|
254
Northrop Grumman
NOC
$76B
| $250M | 0.1% |
2,088,881
-738,012
| -26% | -$89.2M |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $249M | 0.1% |
2,765,308
-677,769
| -20% | -$50.7M |
|
256
Healthcare Realty
HR
$7.46B
| $249M | 0.1% |
10,348,534
+314,736
| +3% | +$7.5M |
|
257
Cigna
CI
$76.1B
| $248M | 0.1% |
2,693,663
-135,231
| -5% | -$11.6M |
|
258
AbbVie
ABBV
$455B
| $246M | 0.1% |
4,357,597
+1,408,077
| +48% | +$73.9M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $244M | 0.1% |
1,959,148
-81,417
| -4% | -$8.88M |
|
260
Zimmer Biomet
ZBH
$18.4B
| $243M | 0.1% |
2,414,567
-448,330
| -16% | -$43.7M |
|
|
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $242M | 0.1% |
5,364,951
+254,889
| +5% | +$11.1M |
|
262
Dana Inc
DAN
$2.91B
| $239M | 0.09% |
9,800,560
+3,749,790
| +62% | +$84M |
|
263
NetApp
NTAP
$34.1B
| $239M | 0.09% |
6,546,773
-312,814
| -5% | -$11.2M |
|
264
Universal Health Services
UHS
$9.88B
| $239M | 0.09% |
2,495,035
+9,114
| +0.4% | +$787K |
|
|
ALR
265
DELISTED
Alere Inc
ALR
| $239M | 0.09% |
6,384,538
+967,941
| +18% | +$34.5M |
|
266
Manulife Financial
MFC
$74B
| $238M | 0.09% |
11,944,423
+105,970
| +0.9% | +$2M |
|
267
American Electric Power
AEP
$69.5B
| $237M | 0.09% |
4,244,958
+304,140
| +8% | +$16M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $236M | 0.09% |
3,804,757
-257,330
| -6% | -$15M |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $231M | 0.09% |
13,076,805
-46,790
| -0.4% | -$805K |
|
270
Kroger
KR
$35.4B
| $231M | 0.09% |
9,346,920
-1,378,004
| -13% | -$32.1M |
|
271
Waters Corp
WAT
$37.3B
| $231M | 0.09% |
2,210,011
+20,611
| +0.9% | +$2.17M |
|
|
IRF
272
DELISTED
INTL RECTIFIER CORP
IRF
| $231M | 0.09% |
8,269,215
-1,577,363
| -16% | -$42.3M |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $229M | 0.09% |
1,837,879
+134,321
| +8% | +$15.7M |
|
274
GSK
GSK
$104B
| $228M | 0.09% |
3,404,506
-1,064,988
| -24% | -$72.1M |
|
275
Molson Coors Class B
TAP
$7.79B
| $227M | 0.09% |
3,065,009
+76,194
| +3% | +$4.91M |
|
Similar funds
Invesco's Q2 2014 Portfolio in Review
As of Q2 2014, Invesco held 4,218 positions worth $254B, up 3.1% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q2 2014 filing shows 137 new, 1,927 increased, 1,735 reduced and 154 closed positions. Its largest new stake was Washington Prime Group Inc.: 695,253 shares worth $117M. The largest sale was Apple, an estimated $701M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q2 2014 buy was Washington Prime Group Inc.: 695,253 shares worth $117M.
- Invesco added most to Citrix Systems Inc in Q2 2014, an estimated $358M increase.
- Invesco's biggest Q2 2014 reduction was Apple, cutting an estimated $701M.
- Invesco fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $160M.
- Invesco's ten largest holdings make up 13% of its $254B portfolio in Q2 2014.
- Invesco opened 137 new positions and closed 154 in Q2 2014.
- Invesco's portfolio value rose 3.1% quarter-over-quarter to $254B.
Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.