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 | |
|---|---|---|---|---|---|---|
|
CTRX
501
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 0.04% |
2,371,832
-292,808
| -11% | -$12.4M |
|
502
Fidelity National Financial
FNF
$13.9B
| $104M | 0.04% |
5,585,040
+1,395,119
| +33% | +$26.1M |
|
503
Booz Allen Hamilton
BAH
$8.39B
| $104M | 0.04% |
4,910,934
-74,406
| -1% | -$1.68M |
|
504
Brinker International
EAT
$9.17B
| $104M | 0.04% |
2,138,053
-8,249
| -0.4% | -$414K |
|
505
Delta Air Lines
DAL
$57.5B
| $104M | 0.04% |
2,682,606
+427,931
| +19% | +$16.1M |
|
506
Hilton Worldwide
HLT
$72.1B
| $103M | 0.04% |
1,479,834
+1,242,259
| +523% | +$82.7M |
|
507
EPR Properties
EPR
$4.75B
| $103M | 0.04% |
1,848,806
+39,155
| +2% | +$2.12M |
|
508
NextEra Energy
NEE
$181B
| $103M | 0.04% |
4,022,404
-188,676
| -4% | -$4.59M |
|
|
MSCC
509
DELISTED
Microsemi Corp
MSCC
| $103M | 0.04% |
3,839,064
-595,537
| -13% | -$14.8M |
|
|
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $103M | 0.04% |
1,236,848
-109,562
| -8% | -$8.64M |
|
511
TC Energy
TRP
$70.2B
| $103M | 0.04% |
2,148,260
+131,046
| +6% | +$6.12M |
|
|
AFSI
512
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $101M | 0.04% |
4,824,104
+565,206
| +13% | +$11.6M |
|
513
Iron Mountain
IRM
$36.4B
| $99.6M | 0.04% |
3,039,149
-53,778
| -2% | -$1.46M |
|
514
EQT Corp
EQT
$33.3B
| $98.5M | 0.04% |
1,692,882
+238,724
| +16% | +$13.7M |
|
515
Helmerich & Payne
HP
$3.45B
| $98.2M | 0.04% |
845,555
-216,892
| -20% | -$23.8M |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $97.8M | 0.04% |
1,478,696
-357,809
| -19% | -$21.6M |
|
517
Clorox
CLX
$11.6B
| $97M | 0.04% |
1,061,362
+45,852
| +5% | +$4.11M |
|
518
Clean Harbors
CLH
$16.5B
| $96.4M | 0.04% |
1,500,552
+321,560
| +27% | +$19.1M |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $96.2M | 0.04% |
3,997
+149
| +4% | +$3.3M |
|
|
IPXL
520
DELISTED
Impax Laboratories, Inc.
IPXL
| $95.8M | 0.04% |
3,193,231
+1,536,557
| +93% | +$41.5M |
|
521
Quanta Services
PWR
$100B
| $95.6M | 0.04% |
2,765,780
+484,293
| +21% | +$16.8M |
|
522
Power Integrations
POWI
$3.38B
| $94.5M | 0.04% |
3,284,984
-21,224
| -0.6% | -$593K |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $94.2M | 0.04% |
2,464,641
+4,907
| +0.2% | +$188K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $94.2M | 0.04% |
1,713,579
-625,805
| -27% | -$32.9M |
|
525
ON Semiconductor
ON
$31.8B
| $94.2M | 0.04% |
10,303,355
-1,803,257
| -15% | -$16.4M |
|
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.