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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$39.4B
| $25.6M | 0.01% |
624,381
+480,426
| +334% | +$20.7M |
|
1052
United Natural Foods
UNFI
$3.08B
| $25.5M | 0.01% |
391,041
-47,036
| -11% | -$3.15M |
|
|
RAD
1053
DELISTED
Rite Aid Corporation
RAD
| $25.4M | 0.01% |
176,887
+34,397
| +24% | +$5.08M |
|
1054
Cimpress
CMPR
$2.39B
| $25M | 0.01% |
617,588
+573,686
| +1,307% | +$24.9M |
|
|
SNI
1055
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.8M | 0.01% |
305,354
+2,827
| +0.9% | +$216K |
|
1056
AGNC Investment
AGNC
$12.4B
| $24.7M | 0.01% |
1,056,144
+32,319
| +3% | +$743K |
|
1057
American States Water
AWR
$3.36B
| $24.7M | 0.01% |
742,110
+11,499
| +2% | +$352K |
|
1058
Aecom
ACM
$9.3B
| $24.4M | 0.01% |
757,979
-98,351
| -11% | -$3.17M |
|
1059
Live Nation Entertainment
LYV
$40.6B
| $24.4M | 0.01% |
987,691
-224,231
| -19% | -$5.04M |
|
|
ETW
1060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $24.3M | 0.01% |
1,906,655
-130,129
| -6% | -$1.62M |
|
|
PDCE
1061
DELISTED
PDC Energy, Inc.
PDCE
| $24.1M | 0.01% |
382,223
-42,175
| -10% | -$2.65M |
|
|
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24M | 0.01% |
725,550
-3,102
| -0.4% | -$109K |
|
|
PNRA
1063
DELISTED
Panera Bread Co
PNRA
| $23.9M | 0.01% |
159,406
-79,751
| -33% | -$12.6M |
|
|
PIKE
1064
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $23.8M | 0.01% |
2,660,383
+254,218
| +11% | +$2.37M |
|
1065
Hartford Financial Services
HIG
$38.9B
| $23.8M | 0.01% |
663,795
+22,069
| +3% | +$777K |
|
|
GWRU
1066
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $23.7M | 0.01% |
175,700
| – | – |
|
|
NEE.PRP
1067
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $23.6M | 0.01% |
+414,200
| New | +$23M |
|
|
SWY
1068
DELISTED
SAFEWAY INC
SWY
| $23.5M | 0.01% |
683,370
-248,951
| -27% | -$8.5M |
|
|
NGD
1069
DELISTED
New Gold Inc
NGD
| $23.3M | 0.01% |
3,670,992
-29,576
| -0.8% | -$159K |
|
|
OXFD
1070
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $23.3M | 0.01% |
1,383,448
| – | – |
|
|
SUNE
1071
DELISTED
SUNEDISON, INC COM
SUNE
| $23.1M | 0.01% |
1,023,742
-154,253
| -13% | -$3M |
|
1072
United Therapeutics
UTHR
$25.8B
| $22.9M | 0.01% |
258,702
-903,119
| -78% | -$86.8M |
|
|
DNR
1073
DELISTED
Denbury Resources, Inc.
DNR
| $22.9M | 0.01% |
1,239,241
-295,883
| -19% | -$5.08M |
|
|
KG
1074
Kestrel Group
KG
$69.4M
| $22.9M | 0.01% |
94,560
+4,192
| +5% | +$1.02M |
|
1075
Celanese
CE
$4.9B
| $22.8M | 0.01% |
354,862
+4,331
| +1% | +$263K |
|
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.