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 | |
|---|---|---|---|---|---|---|
876
TriMas Corp
TRS
$1.43B
| $39.1M | 0.02% |
1,287,858
-4,650
| -0.4% | -$129K |
|
|
TLM
877
DELISTED
TALISMAN ENERGY INC
TLM
| $39M | 0.02% |
3,684,179
-142,156
| -4% | -$1.48M |
|
|
INFA
878
DELISTED
INFORMATICA CORP
INFA
| $38.9M | 0.02% |
1,091,122
-978,964
| -47% | -$36M |
|
|
BNNY
879
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $38.8M | 0.02% |
1,147,628
-273,057
| -19% | -$9.17M |
|
|
BRCD
880
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.8M | 0.02% |
4,212,299
+454,894
| +12% | +$4.19M |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $38.7M | 0.02% |
1,195,315
-53,275
| -4% | -$1.53M |
|
882
Gaming and Leisure Properties
GLPI
$12.7B
| $38.6M | 0.02% |
1,137,610
-52,869
| -4% | -$1.85M |
|
|
PPLI
883
People Inc
PPLI
$3.09B
| $38.6M | 0.02% |
3,120,531
-138,352
| -4% | -$1.66M |
|
884
Thor Industries
THO
$3.9B
| $38.6M | 0.02% |
678,209
-12,844
| -2% | -$770K |
|
885
Jones Lang LaSalle
JLL
$16.3B
| $37.9M | 0.01% |
300,211
-1,879
| -0.6% | -$226K |
|
886
American Financial Group
AFG
$11.8B
| $37.9M | 0.01% |
635,989
-11,768
| -2% | -$686K |
|
887
Icon
ICLR
$12.6B
| $37.9M | 0.01% |
803,870
-8,622
| -1% | -$372K |
|
888
Copa Holdings
CPA
$5.76B
| $37.8M | 0.01% |
265,393
-21,950
| -8% | -$3.07M |
|
889
Pilgrim's Pride
PPC
$6.51B
| $37.8M | 0.01% |
1,382,929
-278,482
| -17% | -$6.62M |
|
|
TGH
890
DELISTED
Textainer Group Holdings limited
TGH
| $37.6M | 0.01% |
972,639
+18,161
| +2% | +$706K |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $37.5M | 0.01% |
600,308
+494,594
| +468% | +$30.6M |
|
892
Nucor
NUE
$58.6B
| $37.5M | 0.01% |
761,509
-241,310
| -24% | -$12.4M |
|
893
Integra LifeSciences
IART
$1.29B
| $37.5M | 0.01% |
1,948,001
-17,150
| -0.9% | -$320K |
|
|
PACW
894
DELISTED
PacWest Bancorp
PACW
| $37.4M | 0.01% |
867,109
-31,335
| -3% | -$1.31M |
|
|
HAYN
895
DELISTED
Haynes International, Inc.
HAYN
| $37.4M | 0.01% |
660,405
+7,548
| +1% | +$407K |
|
896
Helix Energy Solutions
HLX
$1.4B
| $37.3M | 0.01% |
1,418,284
+142,334
| +11% | +$3.39M |
|
897
Franco-Nevada
FNV
$41.1B
| $37.3M | 0.01% |
648,977
+47,567
| +8% | +$2.32M |
|
898
CACI
CACI
$11B
| $37.2M | 0.01% |
530,111
+5,816
| +1% | +$413K |
|
899
MKS Inc
MKSI
$20.1B
| $37.1M | 0.01% |
1,188,163
-10,435
| -0.9% | -$302K |
|
900
Jefferies Financial Group
JEF
$12.6B
| $37M | 0.01% |
1,576,377
+207,764
| +15% | +$4.82M |
|
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.