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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$29.6B
| $151M | 0.06% |
6,618,181
+1,364,343
| +26% | +$30.6M |
|
377
Liberty Media Series A
FWONA
$22.5B
| $151M | 0.06% |
6,223,085
-475,502
| -7% | -$10.9M |
|
|
HCBK
378
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $151M | 0.06% |
15,367,367
-66,159
| -0.4% | -$652K |
|
379
ManpowerGroup
MAN
$2.44B
| $150M | 0.06% |
1,770,659
-59,942
| -3% | -$4.88M |
|
|
ENDP
380
DELISTED
Endo International plc
ENDP
| $150M | 0.06% |
2,139,722
+21,619
| +1% | +$1.45M |
|
|
SFG
381
DELISTED
STANCORP FINL GRP
SFG
| $150M | 0.06% |
2,339,764
-13,792
| -0.6% | -$857K |
|
|
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
| $149M | 0.06% |
7,868,317
-208,976
| -3% | -$3.86M |
|
383
Royal Bank of Canada
RY
$293B
| $149M | 0.06% |
2,085,530
-607
| -0% | -$41.2K |
|
384
Akamai
AKAM
$16.7B
| $149M | 0.06% |
2,441,137
-97,647
| -4% | -$5.43M |
|
385
Warner Bros
WBD
$65.6B
| $149M | 0.06% |
3,924,490
-437,473
| -10% | -$17.2M |
|
386
Best Buy
BBY
$18.3B
| $149M | 0.06% |
4,795,289
-1,671,110
| -26% | -$45M |
|
|
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $149M | 0.06% |
4,569,092
+70,178
| +2% | +$2.08M |
|
|
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $148M | 0.06% |
9,425,322
+1,263,708
| +15% | +$19.8M |
|
389
Dollar Tree
DLTR
$24.6B
| $148M | 0.06% |
2,708,840
-338,123
| -11% | -$17.8M |
|
|
TIVO
390
DELISTED
Tivo Inc
TIVO
| $147M | 0.06% |
6,137,578
-126,130
| -2% | -$2.93M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $147M | 0.06% |
1,014,026
+122,826
| +14% | +$16.3M |
|
392
Omega Healthcare
OHI
$15.2B
| $146M | 0.06% |
3,973,664
+367,028
| +10% | +$13.1M |
|
393
Crown Castle
CCI
$33.3B
| $146M | 0.06% |
1,964,266
-100,642
| -5% | -$7.55M |
|
394
Kirby Corp
KEX
$7.09B
| $146M | 0.06% |
1,245,125
+185
| +0% | +$19.9K |
|
|
BCS.PRD.CL
395
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $146M | 0.06% |
5,629,172
+61,740
| +1% | +$1.6M |
|
|
ASNA
396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145M | 0.06% |
424,737
+47,119
| +12% | +$16.1M |
|
397
VEON
VEON
$3.65B
| $144M | 0.06% |
687,448
-53,779
| -7% | -$11.3M |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $144M | 0.06% |
5,414,261
+1,219,644
| +29% | +$31.6M |
|
399
Teradata
TDC
$2.91B
| $144M | 0.06% |
3,582,947
+948,138
| +36% | +$41.4M |
|
400
Tractor Supply
TSCO
$16.1B
| $143M | 0.06% |
11,819,010
-1,574,475
| -12% | -$20.6M |
|
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.