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 | |
|---|---|---|---|---|---|---|
|
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.1M | 0.02% |
713,263
-61,065
| -8% | -$5.08M |
|
677
Cooper Companies
COO
$14.1B
| $61.9M | 0.02% |
1,827,712
-18,924
| -1% | -$625K |
|
678
Ryanair
RYAAY
$30.4B
| $61.9M | 0.02% |
2,704,070
+2,662
| +0.1% | +$60.8K |
|
|
MZTI
679
The Marzetti Company
MZTI
$2.93B
| $61.7M | 0.02% |
648,785
-47,046
| -7% | -$4.35M |
|
|
FNFG
680
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $61.6M | 0.02% |
7,045,115
+122,755
| +2% | +$1.09M |
|
681
FMC
FMC
$1.34B
| $61.6M | 0.02% |
997,011
+59,826
| +6% | +$3.91M |
|
682
Franklin Resources
BEN
$17.6B
| $61.3M | 0.02% |
1,060,345
-223,793
| -17% | -$12.2M |
|
|
SNP
683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $61.1M | 0.02% |
643,012
+233,008
| +57% | +$21.4M |
|
684
American Public Education
APEI
$890M
| $61M | 0.02% |
1,775,372
+20,794
| +1% | +$725K |
|
685
Manitowoc
MTW
$497M
| $60.7M | 0.02% |
2,040,117
+250,511
| +14% | +$6.66M |
|
|
ACAS
686
DELISTED
American Capital Ltd
ACAS
| $60.7M | 0.02% |
3,969,285
+2,537,268
| +177% | +$37.9M |
|
687
Arthur J. Gallagher & Co
AJG
$64.1B
| $60.3M | 0.02% |
1,294,306
+1,191,211
| +1,155% | +$54.3M |
|
|
SOHU
688
Sohu.com
SOHU
$362M
| $60.2M | 0.02% |
1,044,206
-563,828
| -35% | -$32.9M |
|
689
BCE
BCE
$20.2B
| $60.1M | 0.02% |
1,325,197
+66,004
| +5% | +$2.97M |
|
690
Smith & Nephew
SNN
$13.3B
| $59.8M | 0.02% |
1,673,845
+37,052
| +2% | +$1.21M |
|
691
Under Armour
UAA
$2.84B
| $59.7M | 0.02% |
2,022,400
-212,113
| -9% | -$5.53M |
|
|
CUB
692
DELISTED
Cubic Corporation
CUB
| $59.6M | 0.02% |
1,339,911
+25,954
| +2% | +$1.24M |
|
693
Cintas
CTAS
$81.9B
| $59.6M | 0.02% |
3,753,904
+123,260
| +3% | +$1.86M |
|
694
Sherwin-Williams
SHW
$82.7B
| $59.5M | 0.02% |
863,241
+115,251
| +15% | +$7.7M |
|
695
Petrobras Class A
PBR.A
$111B
| $59.5M | 0.02% |
3,801,394
-11,187
| -0.3% | -$173K |
|
696
Hershey
HSY
$35.2B
| $59.3M | 0.02% |
609,081
-149,970
| -20% | -$14.7M |
|
|
WX
697
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $59M | 0.02% |
1,796,130
-67,801
| -4% | -$2.32M |
|
698
Arcos Dorados Holdings
ARCO
$1.72B
| $58.9M | 0.02% |
5,403,833
+4,781
| +0.1% | +$45.1K |
|
|
TMH
699
DELISTED
Team Health Holdings Inc
TMH
| $58.7M | 0.02% |
1,175,193
+843,416
| +254% | +$40.8M |
|
700
Carlisle Companies
CSL
$14.3B
| $58.4M | 0.02% |
674,762
-80,097
| -11% | -$6.65M |
|
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.