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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest SA
CIB
$22B
| $21.5M | 0.01% |
371,613
+740
| +0.2% | +$42.1K |
|
1102
MGM Resorts International
MGM
$11.4B
| $21.5M | 0.01% |
812,880
-252,122
| -24% | -$6.3M |
|
|
WWAV
1103
DELISTED
The WhiteWave Foods Company
WWAV
| $21.4M | 0.01% |
662,224
+119,881
| +22% | +$3.58M |
|
1104
Telefônica Brasil
VIV
$20.6B
| $21.4M | 0.01% |
1,041,647
-227,362
| -18% | -$4.69M |
|
1105
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $21.3M | 0.01% |
1,447,168
+170,532
| +13% | +$2.47M |
|
1106
RenaissanceRe
RNR
$13.3B
| $21M | 0.01% |
196,687
+7,761
| +4% | +$795K |
|
1107
Church & Dwight Co
CHD
$23.4B
| $20.9M | 0.01% |
598,772
-549,424
| -48% | -$18.9M |
|
1108
TechnipFMC
FTI
$28.1B
| $20.9M | 0.01% |
459,512
+99,973
| +28% | +$4.24M |
|
|
SFXE
1109
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $20.8M | 0.01% |
+2,565,561
| New | +$18.7M |
|
|
VVC
1110
DELISTED
Vectren Corporation
VVC
| $20.8M | 0.01% |
488,744
+25,045
| +5% | +$1M |
|
|
ATML
1111
DELISTED
ATMEL CORP
ATML
| $20.7M | 0.01% |
2,206,543
+1,978,136
| +866% | +$16.5M |
|
|
FLG
1112
Flagstar Bank National Association
FLG
$5.93B
| $20.6M | 0.01% |
430,335
+57,985
| +16% | +$2.72M |
|
|
HMSY
1113
DELISTED
HMS Holdings Corp.
HMSY
| $20.6M | 0.01% |
1,006,914
+72,963
| +8% | +$1.31M |
|
|
SBNY
1114
DELISTED
Signature Bank
SBNY
| $20.5M | 0.01% |
162,280
+28,919
| +22% | +$3.48M |
|
1115
Methanex
MEOH
$4.3B
| $20.4M | 0.01% |
330,351
-400,580
| -55% | -$24.6M |
|
1116
Kinder Morgan
KMI
$71.7B
| $20.3M | 0.01% |
560,695
+44,931
| +9% | +$1.52M |
|
1117
iShares MSCI Japan ETF
EWJ
$21.9B
| $20.3M | 0.01% |
422,088
-361,175
| -46% | -$16.5M |
|
1118
T. Rowe Price
TROW
$23.9B
| $20.3M | 0.01% |
240,598
+6,018
| +3% | +$491K |
|
|
DCUB
1119
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20.2M | 0.01% |
348,800
-59,800
| -15% | -$3.45M |
|
|
TGA
1120
DELISTED
Transglobe Energy Corp
TGA
| $20.1M | 0.01% |
2,669,785
+21,543
| +0.8% | +$156K |
|
|
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
| $20M | 0.01% |
587,905
+6,591
| +1% | +$263K |
|
1122
KBR
KBR
$4.62B
| $20M | 0.01% |
840,200
-428,588
| -34% | -$10.7M |
|
1123
Azenta
AZTA
$1.3B
| $20M | 0.01% |
1,858,590
-47,183
| -2% | -$476K |
|
|
TGNA
1124
DELISTED
TEGNA Inc
TGNA
| $19.9M | 0.01% |
1,216,133
-226,668
| -16% | -$3.32M |
|
1125
Jakks Pacific
JAKK
$301M
| $19.9M | 0.01% |
256,993
-3,981
| -2% | -$325K |
|
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.