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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$7.18B
| $70.5M | 0.03% |
1,716,384
+18,326
| +1% | +$745K |
|
627
Lennox International
LII
$14.4B
| $69.6M | 0.03% |
776,846
-57,381
| -7% | -$4.99M |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $69.6M | 0.03% |
1,316,533
-80,369
| -6% | -$4.03M |
|
|
SGY
629
DELISTED
Stone Energy
SGY
| $69.4M | 0.03% |
26,097
+21,595
| +480% | +$54.4M |
|
630
Colliers International
CIGI
$5.04B
| $69.3M | 0.03% |
2,335,272
-782,718
| -25% | -$22.7M |
|
631
DTE Energy
DTE
$29.5B
| $69.1M | 0.03% |
1,042,647
-20,202
| -2% | -$1.31M |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69M | 0.03% |
1,050,853
-24,470
| -2% | -$1.52M |
|
633
Invesco Dividend Achievers ETF
PFM
$791M
| $68.6M | 0.03% |
3,264,099
-1,510
| -0% | -$31K |
|
634
Hormel Foods
HRL
$13.8B
| $68.5M | 0.03% |
2,778,108
-54,770
| -2% | -$1.32M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $68.4M | 0.03% |
1,503,044
+97,983
| +7% | +$4.54M |
|
|
SWFT
636
DELISTED
Swift Transportation Company
SWFT
| $68.2M | 0.03% |
2,702,464
-288,130
| -10% | -$6.99M |
|
637
Cullen/Frost Bankers
CFR
$10.4B
| $68.1M | 0.03% |
857,488
+26,136
| +3% | +$2.01M |
|
638
G-III Apparel Group
GIII
$1.54B
| $67.8M | 0.03% |
1,660,602
-30,018
| -2% | -$1.13M |
|
|
SCG
639
DELISTED
Scana
SCG
| $67.8M | 0.03% |
1,259,359
+49,396
| +4% | +$2.57M |
|
640
America's Car Mart
CRMT
$26.6M
| $67.7M | 0.03% |
1,711,425
+100
| +0% | +$3.69K |
|
641
Pebblebrook Hotel Trust
PEB
$2.15B
| $67.6M | 0.03% |
1,827,957
-584,965
| -24% | -$20.5M |
|
642
TD Synnex
SNX
$20.4B
| $67.4M | 0.03% |
1,851,004
-69,926
| -4% | -$2.35M |
|
|
ARG
643
DELISTED
Airgas Inc
ARG
| $67.3M | 0.03% |
618,385
+99,878
| +19% | +$10.7M |
|
|
IGTE
644
DELISTED
IGATE CORPORATION
IGTE
| $67.2M | 0.03% |
1,846,071
-10,175
| -0.5% | -$356K |
|
645
Bio-Techne
TECH
$11.2B
| $66.4M | 0.03% |
2,868,752
-218,608
| -7% | -$4.83M |
|
646
Titan Machinery
TITN
$396M
| $66.3M | 0.03% |
4,028,099
-65,521
| -2% | -$1.1M |
|
|
JAH
647
DELISTED
JARDEN CORPORATION
JAH
| $66M | 0.03% |
1,667,808
-57,116
| -3% | -$2.18M |
|
648
Acuity Brands
AYI
$9.83B
| $65.9M | 0.03% |
476,904
-19,321
| -4% | -$2.46M |
|
|
INVX
649
Innovex International
INVX
$1.96B
| $65.9M | 0.03% |
603,482
-23,487
| -4% | -$2.52M |
|
|
WMGI
650
DELISTED
Wright Medical Group Inc
WMGI
| $65.9M | 0.03% |
2,098,868
+75,722
| +4% | +$2.26M |
|
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.