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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$50.9B
| $173M | 0.07% |
2,172,588
-954,369
| -31% | -$69.4M |
|
327
CubeSmart
CUBE
$9.34B
| $172M | 0.07% |
9,414,702
+63,507
| +0.7% | +$1.16M |
|
328
Monster Beverage
MNST
$95.5B
| $172M | 0.07% |
14,564,706
-253,812
| -2% | -$2.89M |
|
|
NFX
329
DELISTED
Newfield Exploration
NFX
| $172M | 0.07% |
3,900,013
-31,842
| -0.8% | -$1.14M |
|
330
NVIDIA
NVDA
$4.72T
| $172M | 0.07% |
371,467,080
-105,302,040
| -22% | -$49.2M |
|
331
Rayonier
RYN
$6.43B
| $171M | 0.07% |
5,317,075
-1,797,956
| -25% | -$56.4M |
|
332
Valero Energy
VLO
$92.6B
| $171M | 0.07% |
3,422,200
+607,819
| +22% | +$33.5M |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $171M | 0.07% |
2,556,132
-718,062
| -22% | -$47.8M |
|
334
Community Health Systems
CYH
$391M
| $171M | 0.07% |
4,556,980
-45,365
| -1% | -$1.51M |
|
335
Regency Centers
REG
$14.7B
| $171M | 0.07% |
3,068,386
-3,915
| -0.1% | -$209K |
|
|
AGU
336
DELISTED
Agrium
AGU
| $171M | 0.07% |
1,862,679
+337,875
| +22% | +$31.3M |
|
337
Williams Companies
WMB
$86.7B
| $171M | 0.07% |
2,933,884
-1,038,931
| -26% | -$48.2M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $169M | 0.07% |
7,968,412
-175,140
| -2% | -$3.68M |
|
339
Infosys
INFY
$48.4B
| $169M | 0.07% |
25,145,904
+6,836,608
| +37% | +$45.5M |
|
340
Pitney Bowes
PBI
$2.46B
| $168M | 0.07% |
6,074,186
-1,568
| -0% | -$41.8K |
|
341
Mattel
MAT
$4.42B
| $168M | 0.07% |
4,303,472
+76,062
| +2% | +$2.95M |
|
342
Jacobs Solutions
J
$15.7B
| $167M | 0.07% |
3,794,036
+178,427
| +5% | +$8.49M |
|
343
Fastenal
FAST
$53.5B
| $167M | 0.07% |
13,503,752
-918,976
| -6% | -$11.4M |
|
344
Highwoods Properties
HIW
$3.73B
| $167M | 0.07% |
3,974,917
+482,843
| +14% | +$19.4M |
|
345
Federated Hermes
FHI
$4.51B
| $167M | 0.07% |
5,392,305
+33,347
| +0.6% | +$969K |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $166M | 0.07% |
28,229
+3,353
| +13% | +$18.3M |
|
347
Martin Marietta Materials
MLM
$32.4B
| $166M | 0.07% |
1,254,768
+411,895
| +49% | +$51.7M |
|
348
Abbott
ABT
$183B
| $166M | 0.07% |
4,048,864
+95,665
| +2% | +$3.76M |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $165M | 0.07% |
1,775,951
-262,034
| -13% | -$22.9M |
|
|
LM
350
DELISTED
Legg Mason, Inc.
LM
| $163M | 0.06% |
3,183,629
-262,188
| -8% | -$12.6M |
|
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.