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 | |
|---|---|---|---|---|---|---|
|
TRQ
951
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.6M | 0.01% |
1,002,518
+18,410
| +2% | +$682K |
|
952
Maximus
MMS
$3.17B
| $33.5M | 0.01% |
778,617
-471,209
| -38% | -$20.3M |
|
|
DANG
953
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $33.4M | 0.01% |
2,496,279
+2,316,711
| +1,290% | +$26.7M |
|
954
Sun Life Financial
SLF
$46B
| $33.3M | 0.01% |
905,133
-87,981
| -9% | -$3.03M |
|
955
Lear
LEA
$6.54B
| $33.2M | 0.01% |
371,421
-559,359
| -60% | -$48.1M |
|
956
Prudential
PUK
$37.6B
| $32.8M | 0.01% |
737,970
+163,206
| +28% | +$7.24M |
|
957
Nuveen Credit Strategies Income Fund
JQC
$704M
| $32.8M | 0.01% |
3,508,100
+245,678
| +8% | +$2.3M |
|
958
Lazard
LAZ
$4.13B
| $32.8M | 0.01% |
635,780
+23,743
| +4% | +$1.17M |
|
|
QLIK
959
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.8M | 0.01% |
1,448,100
-588,171
| -29% | -$13.5M |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $32.7M | 0.01% |
494,462
+56
| +0% | +$3.46K |
|
961
Dine Brands
DIN
$456M
| $32.7M | 0.01% |
411,505
+49,659
| +14% | +$3.92M |
|
962
Novavax
NVAX
$1.2B
| $32.7M | 0.01% |
353,593
+84,384
| +31% | +$7.42M |
|
963
Choice Hotels
CHH
$5.07B
| $32.6M | 0.01% |
692,705
-7,998
| -1% | -$360K |
|
|
KW
964
DELISTED
Kennedy-Wilson Holdings
KW
| $32.6M | 0.01% |
1,215,974
+1,206,250
| +12,405% | +$28.8M |
|
|
RBS.PRN
965
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $32.5M | 0.01% |
1,354,499
+211,489
| +19% | +$4.95M |
|
966
Lattice Semiconductor
LSCC
$17.6B
| $32.4M | 0.01% |
3,928,238
-2,763,478
| -41% | -$22.4M |
|
967
JB Hunt Transport Services
JBHT
$25.5B
| $32.3M | 0.01% |
438,431
-1,085,552
| -71% | -$82.3M |
|
|
SWI
968
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32.3M | 0.01% |
835,680
-17,995
| -2% | -$719K |
|
969
Newmont
NEM
$98.7B
| $32.2M | 0.01% |
1,265,095
+142,821
| +13% | +$3.44M |
|
|
RBS.PRL.CL
970
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $32.1M | 0.01% |
1,392,626
+23,675
| +2% | +$535K |
|
971
Globus Medical
GMED
$10.7B
| $31.9M | 0.01% |
1,332,397
+197,348
| +17% | +$4.76M |
|
972
Qualys
QLYS
$5.1B
| $31.8M | 0.01% |
1,240,184
+30,691
| +3% | +$698K |
|
973
Forum Energy Technologies
FET
$708M
| $31.8M | 0.01% |
43,686
+42,012
| +2,510% | +$27.4M |
|
974
Pearson
PSO
$10.2B
| $31.8M | 0.01% |
1,604,738
+49,053
| +3% | +$917K |
|
|
RBS.PRS.CL
975
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $31.7M | 0.01% |
1,290,659
+105,067
| +9% | +$2.53M |
|
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.