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 | |
|---|---|---|---|---|---|---|
|
CEO
1026
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
153,929
-171,327
| -53% | -$29M |
|
|
BRFS
1027
DELISTED
BRF SA
BRFS
| $27.6M | 0.01% |
1,135,162
+708,194
| +166% | +$16M |
|
|
UTEK
1028
DELISTED
Ultratech Inc.
UTEK
| $27.6M | 0.01% |
1,242,192
+3,271
| +0.3% | +$82.1K |
|
1029
Modine Manufacturing
MOD
$10.7B
| $27.4M | 0.01% |
1,742,924
-559,129
| -24% | -$8.61M |
|
|
SEMG
1030
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.2M | 0.01% |
345,333
+255,878
| +286% | +$17.4M |
|
1031
BHP
BHP
$215B
| $27.2M | 0.01% |
470,032
+79,263
| +20% | +$4.66M |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $27.1M | 0.01% |
629,424
+184,269
| +41% | +$7.41M |
|
1033
Regions Financial
RF
$26.4B
| $27.1M | 0.01% |
2,553,608
+128,402
| +5% | +$1.34M |
|
1034
Bruker
BRKR
$9.57B
| $26.9M | 0.01% |
1,109,658
-79,981
| -7% | -$1.74M |
|
|
CVC
1035
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.01% |
1,521,007
+1,066,318
| +235% | +$18.2M |
|
|
QIHU
1036
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.8M | 0.01% |
291,464
-43,424
| -13% | -$3.83M |
|
|
NTT
1037
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.7M | 0.01% |
855,800
-146,027
| -15% | -$4.17M |
|
1038
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $26.7M | 0.01% |
2,207,040
-140,232
| -6% | -$1.65M |
|
|
GTAT
1039
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.7M | 0.01% |
1,434,245
-109,592
| -7% | -$1.81M |
|
|
FEIC
1040
DELISTED
FEI COMPANY
FEIC
| $26.5M | 0.01% |
292,558
-227,933
| -44% | -$20.1M |
|
|
SE
1041
DELISTED
Spectra Energy Corp Wi
SE
| $26.5M | 0.01% |
623,271
+87,984
| +16% | +$3.52M |
|
|
FCS
1042
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.4M | 0.01% |
1,694,531
-1,196,879
| -41% | -$16.9M |
|
1043
Haemonetics
HAE
$3.89B
| $26.4M | 0.01% |
747,685
-15,291
| -2% | -$511K |
|
1044
Pultegroup
PHM
$24.1B
| $26.1M | 0.01% |
1,295,466
+15,327
| +1% | +$294K |
|
|
WIN
1045
DELISTED
Windstream Holdings Inc
WIN
| $26M | 0.01% |
333,513
+34,203
| +11% | +$2.49M |
|
|
LTC
1046
LTC Properties
LTC
$2.06B
| $25.8M | 0.01% |
661,787
+83,233
| +14% | +$3.25M |
|
|
VSI
1047
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.8M | 0.01% |
600,517
-260,617
| -30% | -$11.7M |
|
|
UTX.PRA
1048
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $25.7M | 0.01% |
394,900
| – | – |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.7M | 0.01% |
2,839,864
-3,826,790
| -57% | -$33M |
|
|
MRC
1050
DELISTED
MRC Global
MRC
| $25.7M | 0.01% |
907,225
-267,793
| -23% | -$7.61M |
|
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.