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 | |
|---|---|---|---|---|---|---|
|
DBD
801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.8M | 0.02% |
1,165,735
-641,443
| -35% | -$24.6M |
|
802
Cheesecake Factory
CAKE
$5.04B
| $46.5M | 0.02% |
1,001,489
+35,486
| +4% | +$1.64M |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $46.4M | 0.02% |
1,959,194
-90,289
| -4% | -$1.97M |
|
|
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.2M | 0.02% |
1,876,078
-84,368
| -4% | -$1.95M |
|
805
Hexcel
HXL
$7.79B
| $46.1M | 0.02% |
1,128,310
-72,291
| -6% | -$3.01M |
|
|
CAA
806
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.1M | 0.02% |
1,072,166
-39,063
| -4% | -$1.58M |
|
|
CALY
807
Callaway Golf Company
CALY
$3.32B
| $46M | 0.02% |
5,524,637
-36,691
| -0.7% | -$316K |
|
808
Dillards
DDS
$9.19B
| $45.9M | 0.02% |
393,913
+300,904
| +324% | +$31.4M |
|
809
Cemex
CX
$17.1B
| $45.9M | 0.02% |
3,903,605
-499,615
| -11% | -$5.68M |
|
|
IMS
810
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $45.9M | 0.02% |
+1,787,028
| New | +$42.9M |
|
811
CF Industries
CF
$19.2B
| $45.9M | 0.02% |
953,685
-281,465
| -23% | -$13.8M |
|
812
UGI
UGI
$7.74B
| $45.8M | 0.02% |
1,361,606
+43,962
| +3% | +$1.39M |
|
813
Enbridge
ENB
$119B
| $45.7M | 0.02% |
962,973
+66,152
| +7% | +$3.13M |
|
814
B&G Foods
BGS
$287M
| $45.6M | 0.02% |
1,396,135
-179,632
| -11% | -$5.88M |
|
815
Minerals Technologies
MTX
$2.36B
| $45.5M | 0.02% |
693,899
+73,965
| +12% | +$4.62M |
|
|
ININ
816
DELISTED
Interactive Intelligence Group, inc.
ININ
| $45.4M | 0.02% |
809,697
-105,197
| -11% | -$6.02M |
|
|
IMVP
817
Invesco India ETF
IMVP
$125M
| $45.3M | 0.02% |
2,095,900
+283,400
| +16% | +$5.71M |
|
|
IPG
818
DELISTED
Interpublic Group of Companies
IPG
| $45.1M | 0.02% |
2,312,580
-2,294,275
| -50% | -$41.6M |
|
|
PRE
819
DELISTED
PARTNERRE LTD
PRE
| $44.7M | 0.02% |
409,579
+67,758
| +20% | +$7.15M |
|
820
Celestica
CLS
$38.1B
| $44.7M | 0.02% |
3,548,485
+37,298
| +1% | +$430K |
|
|
AWAY
821
DELISTED
HOMEAWAY INC COM
AWAY
| $44.7M | 0.02% |
1,282,398
-534,331
| -29% | -$17.6M |
|
|
ECHO
822
DELISTED
Echo Global Logistics, Inc.
ECHO
| $44.4M | 0.02% |
2,318,603
+75,000
| +3% | +$1.38M |
|
823
East-West Bancorp
EWBC
$17.9B
| $44.4M | 0.02% |
1,267,884
-657,812
| -34% | -$22.8M |
|
824
Essential Utilities
WTRG
$11.3B
| $44.3M | 0.02% |
1,690,680
-246,559
| -13% | -$6.2M |
|
825
Invesco DB Base Metals Fund
DBB
$312M
| $44.3M | 0.02% |
2,610,100
+799,600
| +44% | +$13M |
|
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.