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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.24B
| $163M | 0.06% |
3,303,144
+21,139
| +0.6% | +$1.04M |
|
352
Dominion Energy
D
$61.3B
| $163M | 0.06% |
2,275,737
+86,152
| +4% | +$6.04M |
|
353
Amphenol
APH
$197B
| $162M | 0.06% |
13,486,992
-228,016
| -2% | -$2.72M |
|
354
Expedia Group
EXPE
$35.2B
| $162M | 0.06% |
2,053,224
+4,453
| +0.2% | +$324K |
|
|
TWTC
355
DELISTED
TW TELECOM INC CL A COM
TWTC
| $161M | 0.06% |
3,986,472
-235,367
| -6% | -$7.77M |
|
356
GameStop
GME
$9.82B
| $161M | 0.06% |
15,880,660
-1,068,788
| -6% | -$10.5M |
|
357
C.H. Robinson
CHRW
$17.3B
| $160M | 0.06% |
2,502,974
-94,215
| -4% | -$5.54M |
|
358
Yum! Brands
YUM
$43.3B
| $158M | 0.06% |
2,710,021
+1,801,339
| +198% | +$100M |
|
359
Parker-Hannifin
PH
$121B
| $158M | 0.06% |
1,253,615
+14,182
| +1% | +$1.77M |
|
360
Baxter International
BAX
$13.8B
| $158M | 0.06% |
4,013,155
-2,416,068
| -38% | -$96.7M |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $157M | 0.06% |
4,072,534
-709,622
| -15% | -$30.9M |
|
362
Eastman Chemical
EMN
$8.01B
| $157M | 0.06% |
1,797,728
+257,258
| +17% | +$22.4M |
|
363
Kilroy Realty
KRC
$4.6B
| $157M | 0.06% |
2,519,618
+27,567
| +1% | +$1.66M |
|
364
Camden Property Trust
CPT
$11.2B
| $157M | 0.06% |
2,204,915
+77,867
| +4% | +$5.41M |
|
|
WCC
365
WESCO International
WCC
$16.7B
| $157M | 0.06% |
1,813,773
+20,186
| +1% | +$1.76M |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $156M | 0.06% |
1,315,385
-5,712
| -0.4% | -$654K |
|
367
Belden
BDC
$4.56B
| $155M | 0.06% |
1,985,950
-211,338
| -10% | -$15.5M |
|
368
ITT
ITT
$17.3B
| $155M | 0.06% |
3,224,604
-196,256
| -6% | -$8.73M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $155M | 0.06% |
1,996,926
+4,945
| +0.2% | +$360K |
|
370
Agilent Technologies
A
$39.2B
| $155M | 0.06% |
3,761,519
+3,065
| +0.1% | +$123K |
|
371
EastGroup Properties
EGP
$11.3B
| $155M | 0.06% |
2,405,532
-91,253
| -4% | -$5.79M |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $154M | 0.06% |
6,000,108
+171,100
| +3% | +$4.2M |
|
373
Air Products & Chemicals
APD
$66.8B
| $154M | 0.06% |
1,290,175
-327
| -0% | -$36.5K |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153M | 0.06% |
2,668,788
-250,374
| -9% | -$15.6M |
|
375
Canadian Pacific Kansas City
CP
$77.5B
| $153M | 0.06% |
4,225,965
+2,906,155
| +220% | +$95.3M |
|
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.