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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$58.6B
| $197M | 0.08% |
3,761,188
-45,756
| -1% | -$2.27M |
|
|
GAS
302
DELISTED
AGL Resources Inc
GAS
| $195M | 0.08% |
3,548,726
+63,836
| +2% | +$3.36M |
|
303
Capri Holdings
CPRI
$1.82B
| $195M | 0.08% |
2,201,204
-138,243
| -6% | -$12.7M |
|
|
SF
304
Stifel
SF
$12.5B
| $194M | 0.08% |
9,225,643
+90,936
| +1% | +$1.87M |
|
305
TE Connectivity
TEL
$59.9B
| $193M | 0.08% |
3,116,591
+1,691
| +0.1% | +$101K |
|
306
American International
AIG
$41.8B
| $192M | 0.08% |
3,518,773
+58,039
| +2% | +$3.07M |
|
|
ALTR
307
DELISTED
Altera Corp
ALTR
| $191M | 0.08% |
5,486,830
-6,093,827
| -53% | -$206M |
|
308
Accenture
ACN
$99.9B
| $189M | 0.07% |
2,343,451
-11,541
| -0.5% | -$927K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $189M | 0.07% |
6,570,566
-2,100,755
| -24% | -$62.2M |
|
310
Revvity
RVTY
$12.7B
| $188M | 0.07% |
4,019,859
+71,938
| +2% | +$3.23M |
|
311
Illinois Tool Works
ITW
$81.6B
| $188M | 0.07% |
2,142,590
+143,699
| +7% | +$12.3M |
|
312
Encompass Health
EHC
$11B
| $183M | 0.07% |
6,419,026
+169,150
| +3% | +$4.72M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $183M | 0.07% |
10,075,432
-138,456
| -1% | -$2.42M |
|
|
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
| $183M | 0.07% |
151,654
-12,714
| -8% | -$15.2M |
|
315
M&T Bank
MTB
$35.8B
| $182M | 0.07% |
1,468,511
+59,526
| +4% | +$7.25M |
|
316
Charter Communications
CHTR
$16.9B
| $182M | 0.07% |
1,150,157
-62,975
| -5% | -$8.69M |
|
|
GRMN
317
Garmin
GRMN
$57.4B
| $182M | 0.07% |
2,981,184
-301,686
| -9% | -$17.3M |
|
|
K
318
DELISTED
Kellanova
K
| $180M | 0.07% |
2,916,320
-1,089,763
| -27% | -$68.2M |
|
319
Whirlpool
WHR
$2.47B
| $180M | 0.07% |
1,290,325
-43,997
| -3% | -$6.46M |
|
320
Owens Corning
OC
$11.2B
| $179M | 0.07% |
4,633,309
+4,584,636
| +9,419% | +$188M |
|
321
Intuitive Surgical
ISRG
$126B
| $177M | 0.07% |
3,859,812
-206,982
| -5% | -$9.13M |
|
|
FISV
322
Fiserv Inc
FISV
$28.8B
| $176M | 0.07% |
5,818,944
-1,719,422
| -23% | -$51M |
|
323
Fomento Económico Mexicano
FMX
$43.2B
| $175M | 0.07% |
1,864,047
-10,954
| -0.6% | -$1.04M |
|
324
Snap-on
SNA
$21.2B
| $173M | 0.07% |
1,457,810
+40,005
| +3% | +$4.63M |
|
|
SEE
325
DELISTED
Sealed Air
SEE
| $173M | 0.07% |
5,055,362
+121,437
| +2% | +$4.02M |
|
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.