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 | |
|---|---|---|---|---|---|---|
1126
CAE Inc. Common Shares
CAE
$8.3B
| $19.8M | 0.01% |
1,507,955
+264,856
| +21% | +$3.54M |
|
1127
United Bankshares
UBSI
$6.63B
| $19.7M | 0.01% |
608,351
+33,395
| +6% | +$1.02M |
|
|
VRN
1128
DELISTED
Veren
VRN
| $19.6M | 0.01% |
482,619
+109,940
| +29% | +$4.08M |
|
1129
First Solar
FSLR
$22.7B
| $19.5M | 0.01% |
274,608
-75,596
| -22% | -$5M |
|
1130
Acadia Healthcare
ACHC
$2.76B
| $19.5M | 0.01% |
428,846
+147,817
| +53% | +$6.5M |
|
|
PVD
1131
DELISTED
Admin Fondos Pensions
PVD
| $19.5M | 0.01% |
211,281
+4,362
| +2% | +$402K |
|
1132
Idexx Laboratories
IDXX
$44.1B
| $19.4M | 0.01% |
291,030
-12,878
| -4% | -$819K |
|
1133
Mercury Insurance
MCY
$5.93B
| $19.4M | 0.01% |
412,922
+27,098
| +7% | +$1.27M |
|
|
BCS.PR.CL
1134
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.4M | 0.01% |
765,651
-17,250
| -2% | -$437K |
|
|
TUES
1135
DELISTED
Tuesday Morning Corp
TUES
| $19.4M | 0.01% |
1,087,834
+4,952
| +0.5% | +$77.3K |
|
|
TTM
1136
DELISTED
Tata Motors Limited
TTM
| $19.3M | 0.01% |
494,715
-39,981
| -7% | -$1.54M |
|
1137
SEI Investments
SEIC
$12.4B
| $19.3M | 0.01% |
588,580
-956,218
| -62% | -$30.8M |
|
|
REN
1138
DELISTED
Resolute Energy Corporaton
REN
| $19.2M | 0.01% |
444,972
-23,717
| -5% | -$936K |
|
1139
HF Sinclair
DINO
$16.3B
| $19.2M | 0.01% |
439,913
+192,326
| +78% | +$9.44M |
|
|
VGR
1140
DELISTED
Vector Group Ltd.
VGR
| $19.2M | 0.01% |
1,754,828
+131,308
| +8% | +$1.44M |
|
1141
Mercury Systems
MRCY
$5.83B
| $19.2M | 0.01% |
1,689,121
+5,383
| +0.3% | +$67.2K |
|
|
PES
1142
DELISTED
Pioneer Energy Services Corp.
PES
| $19.1M | 0.01% |
1,088,013
+403,139
| +59% | +$6.05M |
|
|
EFOR
1143
Everforth Inc
EFOR
$1.17B
| $19.1M | 0.01% |
535,742
+211,928
| +65% | +$7.59M |
|
1144
Signet Jewelers
SIG
$3.61B
| $19M | 0.01% |
172,163
+22,230
| +15% | +$2.31M |
|
|
WR
1145
DELISTED
Westar Energy Inc
WR
| $18.9M | 0.01% |
494,495
+30,913
| +7% | +$1.11M |
|
|
MRH
1146
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.8M | 0.01% |
589,459
+75,203
| +15% | +$2.33M |
|
1147
Transocean
RIG
$5.89B
| $18.8M | 0.01% |
418,356
-20,501
| -5% | -$872K |
|
1148
AXIS Capital
AXS
$7.68B
| $18.8M | 0.01% |
424,213
+24,280
| +6% | +$1.11M |
|
1149
WEX
WEX
$6.37B
| $18.7M | 0.01% |
178,465
+2,295
| +1% | +$219K |
|
1150
Apollo Global Management
APO
$72.4B
| $18.7M | 0.01% |
675,444
+70,951
| +12% | +$1.93M |
|
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.