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 | |
|---|---|---|---|---|---|---|
|
AIRM
1001
DELISTED
Air Methods Corp
AIRM
| $29.7M | 0.01% |
575,720
-62,138
| -10% | -$3.16M |
|
|
HELI
1002
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $29.7M | 0.01% |
117,333
+67,333
| +135% | +$14.6M |
|
1003
L3Harris
LHX
$51.6B
| $29.6M | 0.01% |
391,148
+29,733
| +8% | +$2.22M |
|
1004
Artisan Partners
APAM
$2.79B
| $29.6M | 0.01% |
521,957
+17,690
| +4% | +$1.01M |
|
1005
HDFC Bank
HDB
$123B
| $29.6M | 0.01% |
2,525,884
-269,496
| -10% | -$2.96M |
|
1006
Quest Diagnostics
DGX
$25.7B
| $29.5M | 0.01% |
501,820
+12,947
| +3% | +$758K |
|
1007
BorgWarner
BWA
$13.1B
| $29.4M | 0.01% |
512,819
+115,604
| +29% | +$6.36M |
|
|
ANDV
1008
DELISTED
Andeavor
ANDV
| $29.3M | 0.01% |
499,596
-3,260
| -0.6% | -$180K |
|
1009
Leggett & Platt
LEG
$1.34B
| $29.3M | 0.01% |
853,757
+51,776
| +6% | +$1.72M |
|
|
CCC
1010
DELISTED
Calgon Carbon Corp
CCC
| $29M | 0.01% |
1,297,083
-91,196
| -7% | -$1.94M |
|
1011
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $28.8M | 0.01% |
2,461,493
+6,540
| +0.3% | +$74.5K |
|
|
RBS.PRQ
1012
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $28.8M | 0.01% |
1,155,540
+26,770
| +2% | +$655K |
|
|
ACOR
1013
DELISTED
Acorda Therapeutics
ACOR
| $28.7M | 0.01% |
7,087
-3,350
| -32% | -$13.7M |
|
1014
Annaly Capital Management
NLY
$17.1B
| $28.5M | 0.01% |
624,179
+113,717
| +22% | +$5.24M |
|
|
CTRA
1015
DELISTED
Coterra Energy
CTRA
| $28.4M | 0.01% |
832,367
+139,987
| +20% | +$5.02M |
|
1016
American Airlines Group
AAL
$10.1B
| $28.4M | 0.01% |
660,358
+149,464
| +29% | +$5.83M |
|
1017
Edwards Lifesciences
EW
$49.6B
| $28.3M | 0.01% |
1,976,892
+7,710
| +0.4% | +$105K |
|
1018
Cummins
CMI
$87.5B
| $28.3M | 0.01% |
183,193
+43,117
| +31% | +$6.52M |
|
1019
iShares MSCI Taiwan ETF
EWT
$9.86B
| $28.2M | 0.01% |
890,850
-82,300
| -8% | -$2.47M |
|
|
THI
1020
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $28.1M | 0.01% |
513,839
-11,021
| -2% | -$604K |
|
|
VTA
1021
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
|
DGI
1022
DELISTED
DigitalGlobe Inc.
DGI
| $28M | 0.01% |
1,006,692
+958,706
| +1,998% | +$28.7M |
|
|
B
1023
Barrick Mining
B
$61.5B
| $27.9M | 0.01% |
1,525,399
+210,378
| +16% | +$3.65M |
|
|
SWH
1024
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.9M | 0.01% |
244,600
+29,500
| +14% | +$3.3M |
|
1025
Hasbro
HAS
$13.2B
| $27.8M | 0.01% |
523,454
-97,321
| -16% | -$5.26M |
|
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.