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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$5.68B
| $54.9M | 0.02% |
2,055,814
+448,122
| +28% | +$12.4M |
|
|
CBST
727
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $54.9M | 0.02% |
785,763
-51,776
| -6% | -$3.52M |
|
|
COL
728
DELISTED
Rockwell Collins
COL
| $54.8M | 0.02% |
701,726
+505,861
| +258% | +$39.7M |
|
729
Lennar Class A
LEN
$19.8B
| $54.8M | 0.02% |
1,371,931
+892,018
| +186% | +$33.8M |
|
|
BMS
730
DELISTED
Bemis
BMS
| $54.8M | 0.02% |
1,348,165
+112,764
| +9% | +$4.58M |
|
|
VNET
731
VNET Group
VNET
$2.04B
| $54.8M | 0.02% |
1,828,028
+178,694
| +11% | +$4.69M |
|
732
Group 1 Automotive
GPI
$3.42B
| $54.7M | 0.02% |
648,665
-26,013
| -4% | -$1.94M |
|
733
Itron
ITRI
$4.36B
| $54.7M | 0.02% |
1,348,670
-191,981
| -12% | -$7.31M |
|
734
Loews
L
$23.9B
| $54.6M | 0.02% |
1,240,657
+115,046
| +10% | +$5.02M |
|
735
Valmont Industries
VMI
$9.3B
| $54.5M | 0.02% |
358,532
-6,950
| -2% | -$1.07M |
|
|
GOV
736
DELISTED
Government Properties Income Trust
GOV
| $54.5M | 0.02% |
2,145,020
+112,146
| +6% | +$2.85M |
|
737
W.W. Grainger
GWW
$65.3B
| $54.4M | 0.02% |
213,971
-31,824
| -13% | -$8.13M |
|
|
LCI
738
DELISTED
Lannett Company, Inc.
LCI
| $54.3M | 0.02% |
273,794
-3,607
| -1% | -$567K |
|
|
AKRX
739
DELISTED
Akorn Inc
AKRX
| $54.3M | 0.02% |
1,631,641
+99,266
| +6% | +$2.6M |
|
740
NiSource
NI
$21.3B
| $54.2M | 0.02% |
3,507,519
+264,683
| +8% | +$3.83M |
|
741
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $54.1M | 0.02% |
44,540
+4,500
| +11% | +$5.43M |
|
742
Alaska Air
ALK
$5.29B
| $54M | 0.02% |
1,136,084
-343,928
| -23% | -$16.4M |
|
743
Silicon Laboratories
SLAB
$7.17B
| $53.8M | 0.02% |
1,091,820
+151,274
| +16% | +$7.2M |
|
|
GPOR
744
DELISTED
Gulfport Energy Corp.
GPOR
| $53.5M | 0.02% |
851,964
-236,734
| -22% | -$15.9M |
|
745
Diageo
DEO
$49B
| $53.5M | 0.02% |
420,157
+99,901
| +31% | +$12.6M |
|
|
VR
746
DELISTED
Validus Hold Ltd
VR
| $53.4M | 0.02% |
1,395,855
-12,898
| -0.9% | -$480K |
|
|
MBT
747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $53.3M | 0.02% |
2,697,809
-19,367
| -0.7% | -$346K |
|
748
Insulet
PODD
$11.5B
| $53M | 0.02% |
1,336,124
-98,981
| -7% | -$3.8M |
|
749
EnerSys
ENS
$6.78B
| $53M | 0.02% |
770,352
+10,468
| +1% | +$711K |
|
|
ZQK
750
DELISTED
QUICKSILVER,INC.
ZQK
| $52.8M | 0.02% |
14,745,904
+8,813,530
| +149% | +$49.5M |
|
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.