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 | |
|---|---|---|---|---|---|---|
|
EXPR
601
DELISTED
Express, Inc.
EXPR
| $76.8M | 0.03% |
225,465
-31,912
| -12% | -$9.53M |
|
602
Cinemark Holdings
CNK
$4.24B
| $76.3M | 0.03% |
2,157,379
-23,330
| -1% | -$714K |
|
603
Jazz Pharmaceuticals
JAZZ
$15.9B
| $76.1M | 0.03% |
517,557
-318,644
| -38% | -$44.2M |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $75.8M | 0.03% |
4,448,291
+1,288,222
| +41% | +$17.7M |
|
|
FWLT
605
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $75.6M | 0.03% |
2,217,598
-816,827
| -27% | -$27.6M |
|
|
ROSE
606
DELISTED
ROSETTA RESOURCES INC
ROSE
| $75M | 0.03% |
1,366,761
+115,308
| +9% | +$5.6M |
|
607
Humana
HUM
$43.7B
| $74.6M | 0.03% |
584,089
+261,077
| +81% | +$30.9M |
|
608
Domino's
DPZ
$11.5B
| $74.4M | 0.03% |
1,018,396
-353,388
| -26% | -$25.9M |
|
609
Genuine Parts
GPC
$17.1B
| $74.4M | 0.03% |
846,950
+114,071
| +16% | +$9.81M |
|
|
EGN
610
DELISTED
Energen
EGN
| $74.4M | 0.03% |
836,551
-241,085
| -22% | -$20.3M |
|
611
Eversource Energy
ES
$26.9B
| $74M | 0.03% |
1,565,537
+56,093
| +4% | +$2.57M |
|
612
Commault Systems
CVLT
$4.88B
| $73.7M | 0.03% |
1,498,555
+806,879
| +117% | +$43.4M |
|
613
NOV
NOV
$6.93B
| $73.4M | 0.03% |
890,843
-76,645
| -8% | -$5.71M |
|
|
NVO
614
Novo Nordisk
NVO
$208B
| $72.8M | 0.03% |
3,152,852
+579,414
| +23% | +$12.8M |
|
|
JNS
615
DELISTED
Janus Capital Group Inc
JNS
| $72.8M | 0.03% |
5,834,391
-180,763
| -3% | -$2.13M |
|
616
Jack Henry & Associates
JKHY
$10.9B
| $72.4M | 0.03% |
1,218,230
-29,537
| -2% | -$1.68M |
|
617
Skyworks Solutions
SWKS
$9.37B
| $72.2M | 0.03% |
1,538,215
+153,757
| +11% | +$6.48M |
|
618
Agnico Eagle Mines
AEM
$73.6B
| $72.1M | 0.03% |
1,882,349
+75,194
| +4% | +$2.4M |
|
619
TJX Companies
TJX
$174B
| $72M | 0.03% |
2,710,282
-1,154,602
| -30% | -$32.9M |
|
620
McCormick & Company Non-Voting
MKC
$13.7B
| $71.5M | 0.03% |
1,996,578
-336,618
| -14% | -$12M |
|
|
KEY.PRG
621
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
622
Marvell Technology
MRVL
$168B
| $71.2M | 0.03% |
4,969,545
+315,560
| +7% | +$4.86M |
|
|
TEG
623
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $70.9M | 0.03% |
996,848
+35,848
| +4% | +$2.16M |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $70.7M | 0.03% |
933,160
-2,902
| -0.3% | -$214K |
|
625
Waste Management
WM
$90.6B
| $70.6M | 0.03% |
1,578,793
+34,254
| +2% | +$1.49M |
|
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.