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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$3.17B
| $65.7M | 0.03% |
5,618,003
-187,683
| -3% | -$2.01M |
|
|
WCN
652
Waste Connections
WCN
$42.2B
| $65.6M | 0.03% |
2,027,273
-1,324,174
| -40% | -$39.8M |
|
|
SYT
653
DELISTED
Syngenta Ag
SYT
| $65.4M | 0.03% |
874,136
+52,891
| +6% | +$4.07M |
|
654
Xylem
XYL
$27.3B
| $65.3M | 0.03% |
1,670,070
+80,385
| +5% | +$3M |
|
655
Cencora
COR
$60.6B
| $65.2M | 0.03% |
897,463
+13,328
| +2% | +$913K |
|
|
AAV
656
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65.2M | 0.03% |
9,690,339
-2,250,187
| -19% | -$13.7M |
|
657
Open Text
OTEX
$6.15B
| $65.2M | 0.03% |
2,712,916
+62,146
| +2% | +$1.47M |
|
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $65.1M | 0.03% |
1,830,388
+118,942
| +7% | +$4.11M |
|
|
PDS
659
Precision Drilling
PDS
$999M
| $65M | 0.03% |
229,516
+26,732
| +13% | +$6.89M |
|
|
TE
660
DELISTED
TECO ENERGY INC
TE
| $65M | 0.03% |
3,516,894
+112,611
| +3% | +$1.98M |
|
|
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
| $65M | 0.03% |
937,175
-50,394
| -5% | -$2.87M |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $64.6M | 0.03% |
3,272,498
+3,134,901
| +2,278% | +$75.4M |
|
663
WEC Energy
WEC
$35.7B
| $64.5M | 0.03% |
1,374,393
+69,395
| +5% | +$3.22M |
|
664
Chord Energy
CHRD
$7.9B
| $63.9M | 0.03% |
1,144,072
-39,112
| -3% | -$1.89M |
|
665
Travel + Leisure Co
TNL
$4.66B
| $63.9M | 0.03% |
1,868,840
+502,947
| +37% | +$16.5M |
|
666
Cincinnati Financial
CINF
$27.3B
| $63.4M | 0.02% |
1,319,863
+61,054
| +5% | +$2.97M |
|
667
Itaú Unibanco
ITUB
$93.2B
| $63.3M | 0.02% |
10,988,175
-1,832,665
| -14% | -$10.8M |
|
668
El Paso Energy Capital Trust I
EP.PRC
$225M
| $63.1M | 0.02% |
1,140,157
| – | – |
|
|
TRAK
669
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $62.9M | 0.02% |
1,387,993
-409,404
| -23% | -$17.7M |
|
670
American Water Works
AWK
$26.7B
| $62.6M | 0.02% |
1,265,746
-49,857
| -4% | -$2.34M |
|
|
VTLE
671
DELISTED
Vital Energy
VTLE
| $62.6M | 0.02% |
100,956
+82,267
| +440% | +$46.7M |
|
672
Rayonier Advanced Materials
RYAM
$604M
| $62.3M | 0.02% |
+1,607,933
| New | +$62.3M |
|
673
NETSCOUT
NTCT
$2.96B
| $62.3M | 0.02% |
1,404,462
-7,463
| -0.5% | -$290K |
|
|
OPEN
674
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $62.2M | 0.02% |
600,546
-26,112
| -4% | -$1.99M |
|
675
Littelfuse
LFUS
$11.2B
| $62.2M | 0.02% |
668,645
-28,075
| -4% | -$2.57M |
|
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.