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 | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $227M | 0.09% |
963,308
-48,210
| -5% | -$8.38M |
|
277
Visa
V
$684B
| $226M | 0.09% |
4,291,920
-3,358,176
| -44% | -$176M |
|
278
Consolidated Edison
ED
$40.4B
| $226M | 0.09% |
3,915,339
+589,910
| +18% | +$32.9M |
|
279
Stryker
SYK
$133B
| $224M | 0.09% |
2,658,495
+19,179
| +0.7% | +$1.57M |
|
280
Entergy
ETR
$50.4B
| $222M | 0.09% |
5,404,566
+1,151,998
| +27% | +$43M |
|
281
SiriusXM
SIRI
$10.4B
| $219M | 0.09% |
6,327,597
-560,749
| -8% | -$18.2M |
|
282
Union Pacific
UNP
$172B
| $215M | 0.08% |
2,156,411
+400,197
| +23% | +$38.8M |
|
283
KeyCorp
KEY
$24.2B
| $215M | 0.08% |
14,970,843
+2,909,544
| +24% | +$40.2M |
|
284
Seagate
STX
$193B
| $213M | 0.08% |
3,752,602
-293,391
| -7% | -$15.8M |
|
285
ServiceNow
NOW
$114B
| $211M | 0.08% |
17,035,780
+7,504,850
| +79% | +$80.1M |
|
286
Berkshire Hathaway Class A
BRK.A
$1.1T
| $211M | 0.08% |
1,109
+2
| +0.2% | +$380K |
|
|
POM
287
DELISTED
PEPCO HOLDINGS, INC.
POM
| $209M | 0.08% |
7,608,164
-10,301,233
| -58% | -$262M |
|
288
Voya Financial
VOYA
$9.09B
| $208M | 0.08% |
5,733,400
+835,385
| +17% | +$29.9M |
|
|
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206M | 0.08% |
817,003
-114,126
| -12% | -$29.2M |
|
|
LO
290
DELISTED
LORILLARD INC COM STK
LO
| $205M | 0.08% |
3,356,490
-411,842
| -11% | -$23.9M |
|
291
CME Group
CME
$96.1B
| $205M | 0.08% |
2,883,509
+382,151
| +15% | +$26.9M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $204M | 0.08% |
5,091,554
+56,196
| +1% | +$2.19M |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$2.17B
| $203M | 0.08% |
8,441,182
+66,998
| +0.8% | +$1.57M |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $203M | 0.08% |
1,529,459
+43,724
| +3% | +$5.73M |
|
295
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $203M | 0.08% |
6,513,200
-54,479
| -0.8% | -$1.68M |
|
296
TSMC
TSM
$2.09T
| $201M | 0.08% |
9,399,316
-69,898
| -0.7% | -$1.44M |
|
297
Las Vegas Sands
LVS
$32.3B
| $201M | 0.08% |
2,631,203
-506,179
| -16% | -$38.5M |
|
|
HPP
298
Hudson Pacific Properties
HPP
$766M
| $200M | 0.08% |
1,125,576
-1,438
| -0.1% | -$240K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $199M | 0.08% |
3,863,748
-434,591
| -10% | -$22.9M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $198M | 0.08% |
4,176,280
-147,798
| -3% | -$7.11M |
|
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.