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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$14.9B
| $52.7M | 0.02% |
2,831,368
+258,428
| +10% | +$4.73M |
|
752
Navios Maritime Partners
NMM
$2.3B
| $52.7M | 0.02% |
180,745
+10,025
| +6% | +$2.81M |
|
753
Toro Company
TTC
$8.75B
| $52.5M | 0.02% |
1,649,918
+188,234
| +13% | +$6M |
|
|
MR
754
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $52.2M | 0.02% |
1,656,010
-841,927
| -34% | -$26.7M |
|
755
Papa John's
PZZA
$984M
| $51.6M | 0.02% |
1,218,071
-359,010
| -23% | -$16M |
|
756
Watsco Inc
WSO
$12.7B
| $51.6M | 0.02% |
502,337
-8,496
| -2% | -$860K |
|
|
AUXL
757
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $51.6M | 0.02% |
2,572,209
+388,605
| +18% | +$8.91M |
|
|
GEVA
758
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $51.5M | 0.02% |
491,086
+108,689
| +28% | +$9.25M |
|
|
QCOR
759
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.4M | 0.02% |
556,115
-243,752
| -30% | -$20.9M |
|
760
Invesco Preferred ETF
PGX
$3.81B
| $51.2M | 0.02% |
3,501,629
-79,445
| -2% | -$1.15M |
|
|
STJ
761
DELISTED
St Jude Medical
STJ
| $51.1M | 0.02% |
738,254
-26,808
| -4% | -$1.74M |
|
|
SCS
762
DELISTED
Steelcase
SCS
| $51.1M | 0.02% |
3,378,881
-463,729
| -12% | -$7.64M |
|
763
Crane NXT
CXT
$2.99B
| $51.1M | 0.02% |
1,977,254
-16,094
| -0.8% | -$406K |
|
764
AutoZone
AZO
$49.2B
| $51M | 0.02% |
95,059
-68,254
| -42% | -$36.1M |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $50.9M | 0.02% |
1,052,048
+852,802
| +428% | +$39.7M |
|
|
IDTI
766
DELISTED
Integrated Device Technology I
IDTI
| $50.8M | 0.02% |
3,285,378
+3,122,465
| +1,917% | +$40.1M |
|
767
Steris
STE
$22.3B
| $50.8M | 0.02% |
949,660
-42,605
| -4% | -$2.19M |
|
768
Forward Air
FWRD
$444M
| $50.7M | 0.02% |
1,059,631
-38,901
| -4% | -$1.74M |
|
769
UMB Financial
UMBF
$11.1B
| $50.6M | 0.02% |
798,458
-27,214
| -3% | -$1.62M |
|
770
Dentsply Sirona
XRAY
$2.68B
| $50.5M | 0.02% |
1,066,514
+123,338
| +13% | +$5.74M |
|
771
D.R. Horton
DHI
$40B
| $50.5M | 0.02% |
2,053,503
+21,075
| +1% | +$482K |
|
772
Douglas Emmett
DEI
$1.98B
| $50.4M | 0.02% |
1,787,492
+180,696
| +11% | +$5.03M |
|
|
KNGT
773
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.4M | 0.02% |
2,119,897
+343,931
| +19% | +$8.18M |
|
774
Petrobras
PBR
$125B
| $50.1M | 0.02% |
3,427,599
+117
| +0% | +$1.7K |
|
775
Trex
TREX
$4.51B
| $50M | 0.02% |
6,938,624
-557,672
| -7% | -$4.73M |
|
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.