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 | |
|---|---|---|---|---|---|---|
1226
Boston Scientific
BSX
$69.5B
| $15.7M | 0.01% |
1,227,658
-125,378
| -9% | -$1.63M |
|
|
ICON
1227
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 0.01% |
36,462
+1,944
| +6% | +$802K |
|
1228
Elbit Systems
ESLT
$37.9B
| $15.7M | 0.01% |
254,249
+8,780
| +4% | +$538K |
|
1229
Westlake Corp
WLK
$9.03B
| $15.6M | 0.01% |
186,826
-8,967
| -5% | -$671K |
|
1230
Ingredion
INGR
$6.27B
| $15.5M | 0.01% |
207,157
+146,552
| +242% | +$10.7M |
|
1231
Hercules Capital
HTGC
$3.07B
| $15.5M | 0.01% |
959,652
+86,386
| +10% | +$1.26M |
|
1232
H&R Block
HRB
$5.58B
| $15.4M | 0.01% |
460,305
+42,968
| +10% | +$1.28M |
|
1233
Ethan Allen Interiors
ETD
$570M
| $15.4M | 0.01% |
622,348
-540,071
| -46% | -$13.2M |
|
|
NNA
1234
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $15.4M | 0.01% |
276,195
+9,111
| +3% | +$495K |
|
|
HCC
1235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.4M | 0.01% |
313,685
+11,058
| +4% | +$515K |
|
|
KMF
1236
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $15.3M | 0.01% |
378,606
+33,237
| +10% | +$1.22M |
|
1237
Coca-Cola Femsa
KOF
$22.7B
| $15.3M | 0.01% |
134,924
-30,713
| -19% | -$3.46M |
|
1238
Polaris
PII
$3.82B
| $15.3M | 0.01% |
117,518
+3,422
| +3% | +$453K |
|
1239
NewMarket
NEU
$7.82B
| $15.2M | 0.01% |
38,804
+5,440
| +16% | +$2.1M |
|
|
BEE
1240
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.2M | 0.01% |
1,298,612
+707,081
| +120% | +$7.64M |
|
|
TBI
1241
Trueblue
TBI
$215M
| $15.2M | 0.01% |
551,477
-2,799
| -0.5% | -$76.6K |
|
1242
Invesco Active US Real Estate Fund
PSR
$59.4M
| $15.1M | 0.01% |
229,183
+21,490
| +10% | +$1.38M |
|
|
SGMO
1243
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.1M | 0.01% |
988,834
+741
| +0.1% | +$10.7K |
|
|
FL
1244
DELISTED
Foot Locker
FL
| $15.1M | 0.01% |
297,069
+242,484
| +444% | +$11.6M |
|
|
RBS.PRM
1245
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $15.1M | 0.01% |
625,272
+180,645
| +41% | +$4.27M |
|
1246
ArcBest
ARCB
$3.23B
| $14.9M | 0.01% |
342,586
-66,219
| -16% | -$2.68M |
|
1247
Bausch Health
BHC
$2.58B
| $14.9M | 0.01% |
117,364
-119,437
| -50% | -$15.2M |
|
|
BKW
1248
DELISTED
BURGER KING WORLDWIDE
BKW
| $14.9M | 0.01% |
545,653
+301,457
| +123% | +$7.82M |
|
|
SVC
1249
Service Properties Trust
SVC
$1.04B
| $14.8M | 0.01% |
98,264
+6,041
| +7% | +$883K |
|
1250
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $14.8M | 0.01% |
1,795,096
-75,297
| -4% | -$612K |
|
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.