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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $82.3M | 0.03% |
1,597,541
+53,606
| +3% | +$2.71M |
|
577
Xcel Energy
XEL
$48.8B
| $81.9M | 0.03% |
2,542,460
+72,956
| +3% | +$2.26M |
|
578
Ametek
AME
$55.4B
| $81.6M | 0.03% |
1,559,934
+218,287
| +16% | +$11.5M |
|
579
Motorola Solutions
MSI
$72.3B
| $81.5M | 0.03% |
1,223,687
+424,328
| +53% | +$27.9M |
|
580
Deere & Co
DE
$160B
| $80.9M | 0.03% |
892,976
+421,463
| +89% | +$38.8M |
|
581
Kinross Gold
KGC
$27.4B
| $80.7M | 0.03% |
19,451,634
-8,189,710
| -30% | -$33.3M |
|
582
Global Payments
GPN
$23B
| $80.6M | 0.03% |
2,213,666
+16,244
| +0.7% | +$559K |
|
|
ROC
583
DELISTED
ROCKWOOD HLDGS INC
ROC
| $80.5M | 0.03% |
1,058,875
-20,644
| -2% | -$1.52M |
|
584
Arch Capital
ACGL
$34.3B
| $80.3M | 0.03% |
4,194,822
+257,046
| +7% | +$4.89M |
|
585
Watts Water Technologies
WTS
$11.5B
| $80.3M | 0.03% |
1,301,000
+172,016
| +15% | +$9.89M |
|
|
BPY
586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $80.3M | 0.03% |
3,842,146
+6,470
| +0.2% | +$129K |
|
587
Strategy Inc
MSTR
$34.1B
| $80.1M | 0.03% |
5,694,400
+814,770
| +17% | +$10.4M |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.3M | 0.03% |
2,284,411
-269,503
| -11% | -$9.44M |
|
589
Harley-Davidson
HOG
$2.58B
| $79.2M | 0.03% |
1,134,329
+23,616
| +2% | +$1.66M |
|
|
ITMN
590
DELISTED
INTERMUNE INC
ITMN
| $78.9M | 0.03% |
1,787,016
+649,422
| +57% | +$23.9M |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $78.9M | 0.03% |
551,613
-287,942
| -34% | -$41.1M |
|
|
ELME
592
Elme Communities
ELME
$143M
| $78.8M | 0.03% |
3,033,237
+9,633
| +0.3% | +$241K |
|
593
Old Dominion Freight Line
ODFL
$44.1B
| $78.6M | 0.03% |
3,701,280
-36,015
| -1% | -$726K |
|
594
Dover
DOV
$27.6B
| $78.1M | 0.03% |
1,063,704
-49,980
| -4% | -$3.49M |
|
595
Unum
UNM
$13.6B
| $78.1M | 0.03% |
2,246,493
+31,797
| +1% | +$1.09M |
|
596
Wabtec
WAB
$49.1B
| $77.9M | 0.03% |
942,970
-7,473
| -0.8% | -$576K |
|
|
NPSP
597
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $77.7M | 0.03% |
2,351,726
+1,119,541
| +91% | +$32.3M |
|
|
AEGN
598
DELISTED
Aegion Corp
AEGN
| $77.2M | 0.03% |
3,319,525
-30,746
| -0.9% | -$730K |
|
599
SAP
SAP
$212B
| $77.1M | 0.03% |
1,000,764
+115,336
| +13% | +$8.96M |
|
600
Intercontinental Exchange
ICE
$85.6B
| $76.9M | 0.03% |
2,035,165
+461,345
| +29% | +$18M |
|
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.