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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$2.18B
| $50M | 0.02% |
859,226
-223,674
| -21% | -$13.2M |
|
777
Resources Connection
RGP
$151M
| $49.9M | 0.02% |
3,806,277
+598,458
| +19% | +$7.77M |
|
778
EPAM Systems
EPAM
$5.51B
| $49.7M | 0.02% |
1,135,548
+28,271
| +3% | +$1.07M |
|
779
Eagle Materials
EXP
$6.29B
| $49.7M | 0.02% |
526,897
+111,623
| +27% | +$9.76M |
|
|
BBL
780
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.7M | 0.02% |
761,545
+182,974
| +32% | +$11.8M |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $49.3M | 0.02% |
1,386,167
-75,371
| -5% | -$2.58M |
|
782
Ford
F
$58.5B
| $48.9M | 0.02% |
2,834,291
-143,301
| -5% | -$2.33M |
|
|
SEM
783
DELISTED
Select Medical
SEM
| $48.6M | 0.02% |
5,780,928
+5,651,691
| +4,373% | +$43.8M |
|
784
Invesco DB Energy Fund
DBE
$90.6M
| $48.4M | 0.02% |
1,573,300
-151,800
| -9% | -$4.54M |
|
785
Prosperity Bancshares
PB
$8.97B
| $48.3M | 0.02% |
771,204
-18,978
| -2% | -$1.15M |
|
786
Western Union
WU
$1.98B
| $48.1M | 0.02% |
2,772,969
-1,687,422
| -38% | -$27.3M |
|
|
CBI
787
DELISTED
Chicago Bridge & Iron Nv
CBI
| $47.9M | 0.02% |
701,713
-171,203
| -20% | -$13.6M |
|
788
Brown-Forman Class B
BF.B
$13.2B
| $47.8M | 0.02% |
1,587,869
+595,575
| +60% | +$17.4M |
|
789
Evercore
EVR
$12.4B
| $47.8M | 0.02% |
829,862
-66,961
| -7% | -$3.67M |
|
|
P
790
DELISTED
Pandora Media Inc
P
| $47.8M | 0.02% |
1,621,411
+626,401
| +63% | +$16.4M |
|
791
AerCap
AER
$23.7B
| $47.8M | 0.02% |
1,043,649
-655,732
| -39% | -$29M |
|
|
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.6M | 0.02% |
1,244,522
+189,106
| +18% | +$7.15M |
|
793
Timken Company
TKR
$9.56B
| $47.6M | 0.02% |
979,293
+61,227
| +7% | +$2.77M |
|
794
Lindsay Corp
LNN
$1.13B
| $47.4M | 0.02% |
560,850
-11,230
| -2% | -$971K |
|
|
SIRO
795
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $47.3M | 0.02% |
573,068
-200,614
| -26% | -$15.3M |
|
796
Dick's Sporting Goods
DKS
$17.5B
| $47.2M | 0.02% |
1,014,434
+343,819
| +51% | +$16.8M |
|
|
CNW
797
DELISTED
CON-WAY INC.
CNW
| $47.1M | 0.02% |
934,217
-5,806
| -0.6% | -$261K |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $47M | 0.02% |
691,541
-86,773
| -11% | -$5.63M |
|
799
Albemarle
ALB
$13.9B
| $46.9M | 0.02% |
656,158
+162,299
| +33% | +$11.1M |
|
800
Myriad Genetics
MYGN
$270M
| $46.8M | 0.02% |
1,203,172
+7,901
| +0.7% | +$294K |
|
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.