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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.7B
| $509M | 0.2% |
3,906,541
+172,261
| +5% | +$22M |
|
102
BP
BP
$114B
| $505M | 0.2% |
11,706,704
+354,136
| +3% | +$14.6M |
|
|
PPL
103
PPL Corp
PPL
$26.8B
| $504M | 0.2% |
15,224,743
+535,761
| +4% | +$16.9M |
|
104
Abercrombie & Fitch
ANF
$4.45B
| $500M | 0.2% |
11,563,615
+1,860,682
| +19% | +$71.8M |
|
105
NetEase
NTES
$84.4B
| $500M | 0.2% |
31,883,745
+4,715,535
| +17% | +$67.4M |
|
106
Mid-America Apartment Communities
MAA
$15.5B
| $499M | 0.2% |
6,833,756
+122,309
| +2% | +$8.65M |
|
107
Emerson Electric
EMR
$83.3B
| $499M | 0.2% |
7,520,764
+606,228
| +9% | +$40.8M |
|
108
Conagra Brands
CAG
$7.19B
| $496M | 0.2% |
21,475,760
+354,951
| +2% | +$8.59M |
|
109
Coca-Cola
KO
$381B
| $484M | 0.19% |
11,417,850
+1,686,491
| +17% | +$68.4M |
|
110
Oracle
ORCL
$367B
| $482M | 0.19% |
11,901,091
+346,958
| +3% | +$14.3M |
|
111
Federal Realty Investment Trust
FRT
$10.7B
| $480M | 0.19% |
3,966,366
+326,381
| +9% | +$38.5M |
|
112
Honeywell
HON
$76.7B
| $476M | 0.19% |
5,700,936
-151,680
| -3% | -$12.7M |
|
113
Cognizant
CTSH
$24.3B
| $471M | 0.19% |
9,623,996
-2,640,863
| -22% | -$129M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $471M | 0.19% |
6,699,058
+295,351
| +5% | +$19.4M |
|
115
Equity Residential
EQR
$25.2B
| $470M | 0.19% |
7,464,304
+213,265
| +3% | +$13M |
|
116
SL Green Realty
SLG
$3.81B
| $467M | 0.18% |
4,413,953
-200,919
| -4% | -$20.8M |
|
117
Aon
AON
$78.3B
| $461M | 0.18% |
5,112,954
-793,224
| -13% | -$68.7M |
|
118
Ventas
VTR
$44.7B
| $458M | 0.18% |
6,251,406
+29,815
| +0.5% | +$2.22M |
|
119
Cenovus Energy
CVE
$56.5B
| $457M | 0.18% |
14,073,708
+80,296
| +0.6% | +$2.39M |
|
120
Host Hotels & Resorts
HST
$17.2B
| $454M | 0.18% |
20,608,806
-5,928,228
| -22% | -$128M |
|
121
Realty Income
O
$60.1B
| $453M | 0.18% |
10,526,933
+776,802
| +8% | +$32.5M |
|
122
Thomson Reuters
TRI
$43.1B
| $452M | 0.18% |
10,685,026
+424,059
| +4% | +$17.3M |
|
123
General Mills
GIS
$19.4B
| $451M | 0.18% |
8,581,500
+126,850
| +2% | +$6.76M |
|
124
Toronto Dominion Bank
TD
$198B
| $450M | 0.18% |
8,738,094
-25,650
| -0.3% | -$1.25M |
|
125
Banco Bradesco
BBD
$37.9B
| $450M | 0.18% |
79,068,172
-296,592
| -0.4% | -$1.73M |
|
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.