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 | |
|---|---|---|---|---|---|---|
|
FCE.A
401
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $142M | 0.06% |
7,162,902
+389,396
| +6% | +$7.44M |
|
402
Electronic Arts
EA
$53B
| $142M | 0.06% |
3,958,296
+865,348
| +28% | +$28.1M |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $141M | 0.06% |
1,532,666
-1,660,540
| -52% | -$153M |
|
|
GRA
404
DELISTED
W.R. Grace & Co.
GRA
| $140M | 0.06% |
1,485,797
+118,750
| +9% | +$11.2M |
|
|
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
| $140M | 0.06% |
17,043,480
+8,498,321
| +99% | +$66.7M |
|
406
Eaton
ETN
$161B
| $140M | 0.06% |
1,812,030
-91,519
| -5% | -$6.79M |
|
407
Boeing
BA
$170B
| $140M | 0.06% |
1,097,987
-110,700
| -9% | -$14.5M |
|
408
Henry Schein
HSIC
$9.81B
| $139M | 0.05% |
2,997,130
-80,322
| -3% | -$3.67M |
|
409
Check Point Software Technologies
CHKP
$13.1B
| $139M | 0.05% |
2,080,419
-164,327
| -7% | -$10.8M |
|
410
Empire State Realty Trust
ESRT
$869M
| $139M | 0.05% |
8,393,891
+557,364
| +7% | +$8.96M |
|
|
DD
411
DELISTED
Du Pont De Nemours E I
DD
| $138M | 0.05% |
2,225,488
-430,616
| -16% | -$27.7M |
|
412
Colgate-Palmolive
CL
$73.1B
| $138M | 0.05% |
2,027,662
-90,202
| -4% | -$6.05M |
|
413
Robert Half
RHI
$3.85B
| $138M | 0.05% |
2,892,651
+96,249
| +3% | +$4.31M |
|
|
BMR
414
DELISTED
BIOMED REALTY TRUST INC
BMR
| $138M | 0.05% |
6,301,438
+755,627
| +14% | +$16.1M |
|
|
IO
415
DELISTED
ION Geophysical Corporation
IO
| $137M | 0.05% |
2,169,663
-2,921
| -0.1% | -$184K |
|
416
Invesco International Dividend Achievers ETF
PID
$925M
| $137M | 0.05% |
7,097,361
+33,631
| +0.5% | +$632K |
|
417
ATI
ATI
$25.8B
| $137M | 0.05% |
3,038,283
-45,820
| -1% | -$1.88M |
|
418
Brixmor Property Group
BRX
$9.65B
| $137M | 0.05% |
5,963,057
+2,237,320
| +60% | +$49.1M |
|
419
Equinix
EQIX
$102B
| $136M | 0.05% |
647,787
-44,885
| -6% | -$8.65M |
|
420
Manhattan Associates
MANH
$11.1B
| $136M | 0.05% |
3,941,281
-320,800
| -8% | -$10.6M |
|
421
International Flavors & Fragrances
IFF
$20.3B
| $136M | 0.05% |
1,300,762
+25,683
| +2% | +$2.53M |
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $135M | 0.05% |
3,492,294
+511,796
| +17% | +$17.3M |
|
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $134M | 0.05% |
6,269,319
-175,473
| -3% | -$3.65M |
|
424
Expeditors International
EXPD
$22.1B
| $134M | 0.05% |
3,025,289
-211,682
| -7% | -$9.1M |
|
|
WRI
425
DELISTED
Weingarten Realty Investors
WRI
| $133M | 0.05% |
4,052,248
+314,638
| +8% | +$9.89M |
|
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.