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 | |
|---|---|---|---|---|---|---|
1201
lululemon athletica
LULU
$13.5B
| $16.7M | 0.01% |
413,504
+377,362
| +1,044% | +$17.2M |
|
1202
Take-Two Interactive
TTWO
$45.4B
| $16.7M | 0.01% |
752,497
+120,545
| +19% | +$2.47M |
|
1203
BlackRock Limited Duration Income Trust
BLW
$490M
| $16.6M | 0.01% |
960,686
+36,090
| +4% | +$623K |
|
1204
SPX Corp
SPXC
$11B
| $16.6M | 0.01% |
608,453
-621,477
| -51% | -$16.1M |
|
|
HBI
1205
DELISTED
Hanesbrands
HBI
| $16.6M | 0.01% |
672,596
+105,488
| +19% | +$2.18M |
|
1206
Genworth Financial
GNW
$3.76B
| $16.5M | 0.01% |
946,673
+40,851
| +5% | +$714K |
|
1207
RB Global
RBA
$20.4B
| $16.5M | 0.01% |
667,749
+126,384
| +23% | +$3.01M |
|
|
MLU
1208
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.4M | 0.01% |
512,400
| – | – |
|
|
NFJ
1209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $16.4M | 0.01% |
869,663
+42,500
| +5% | +$786K |
|
|
EMO
1210
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $16.3M | 0.01% |
128,601
+19,647
| +18% | +$2.34M |
|
1211
The GEO Group
GEO
$4.13B
| $16.3M | 0.01% |
684,194
+255,596
| +60% | +$5.75M |
|
1212
Avis
CAR
$4.86B
| $16.3M | 0.01% |
272,809
+150,585
| +123% | +$8.26M |
|
1213
Euronet Worldwide
EEFT
$2.72B
| $16.3M | 0.01% |
337,546
-88,432
| -21% | -$4.02M |
|
1214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $16.2M | 0.01% |
1,672,497
+130,227
| +8% | +$1.24M |
|
1215
News Corp Class A
NWSA
$14.9B
| $16.2M | 0.01% |
903,585
+14,073
| +2% | +$243K |
|
1216
Baytex Energy
BTE
$3.25B
| $16.2M | 0.01% |
349,895
+77,348
| +28% | +$3.28M |
|
1217
Synopsys
SNPS
$74.4B
| $16.2M | 0.01% |
416,433
+11,910
| +3% | +$454K |
|
1218
AES
AES
$10.5B
| $16.1M | 0.01% |
1,035,257
-114,204
| -10% | -$1.64M |
|
|
VAL
1219
DELISTED
Valspar
VAL
| $16.1M | 0.01% |
211,040
+1,782
| +0.9% | +$132K |
|
1220
Principal Financial Group
PFG
$24.3B
| $16.1M | 0.01% |
318,404
-7,234
| -2% | -$341K |
|
1221
SPDR Gold Trust
GLD
$131B
| $15.9M | 0.01% |
124,272
-3,345
| -3% | -$416K |
|
|
AWP
1222
abrdn Global Premier Properties Fund
AWP
$372M
| $15.9M | 0.01% |
712,412
-8,167
| -1% | -$177K |
|
1223
Invesco QQQ Trust
QQQ
$453B
| $15.8M | 0.01% |
168,466
-10,176
| -6% | -$908K |
|
1224
Alexandria Real Estate Equities
ARE
$8.97B
| $15.7M | 0.01% |
202,781
-12,960
| -6% | -$972K |
|
|
HNT
1225
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.01% |
378,380
+297,035
| +365% | +$11.1M |
|
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.