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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22.1B
| $343M | 0.13% |
3,074,695
+90
| +0% | +$9.69K |
|
177
Kimberly-Clark
KMB
$36.6B
| $340M | 0.13% |
3,192,043
+37,618
| +1% | +$4M |
|
178
Vornado Realty Trust
VNO
$7.55B
| $340M | 0.13% |
4,348,316
-36,302
| -0.8% | -$2.76M |
|
179
Thermo Fisher Scientific
TMO
$214B
| $339M | 0.13% |
2,869,927
+355,486
| +14% | +$41.8M |
|
180
Bread Financial
BFH
$4.47B
| $333M | 0.13% |
1,484,267
+52,481
| +4% | +$10.7M |
|
181
Brookfield
BN
$103B
| $333M | 0.13% |
32,245,976
+105,699
| +0.3% | +$1.06M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $333M | 0.13% |
14,127,562
+985,702
| +8% | +$22.9M |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $332M | 0.13% |
7,057,648
-90,036
| -1% | -$4.17M |
|
184
Philip Morris
PM
$299B
| $331M | 0.13% |
3,920,396
-777,953
| -17% | -$67M |
|
185
Salesforce
CRM
$148B
| $328M | 0.13% |
5,653,857
-361,785
| -6% | -$19.5M |
|
186
Illumina
ILMN
$31B
| $328M | 0.13% |
1,886,065
+38,581
| +2% | +$5.76M |
|
187
Murphy Oil
MUR
$5.48B
| $327M | 0.13% |
4,923,730
+277,054
| +6% | +$17.4M |
|
188
US Bancorp
USB
$98B
| $327M | 0.13% |
7,554,631
-254,162
| -3% | -$10.6M |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $327M | 0.13% |
14,672,433
+534,628
| +4% | +$11M |
|
|
190
Yelp
YELP
$1.44B
| $324M | 0.13% |
4,223,894
+3,711,651
| +725% | +$242M |
|
191
Regeneron Pharmaceuticals
REGN
$77.4B
| $322M | 0.13% |
1,139,879
-184,552
| -14% | -$54.7M |
|
192
Healthpeak Properties
DOC
$15.2B
| $320M | 0.13% |
8,490,083
+996,612
| +13% | +$37.5M |
|
193
Amdocs
DOX
$5.87B
| $320M | 0.13% |
6,898,858
+158,789
| +2% | +$7.48M |
|
194
Exelon
EXC
$46.6B
| $319M | 0.13% |
12,264,808
+3,422,090
| +39% | +$87.3M |
|
195
Flowserve
FLS
$9.63B
| $313M | 0.12% |
4,215,471
+187,073
| +5% | +$14.2M |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $311M | 0.12% |
2,974,695
-134,335
| -4% | -$12.2M |
|
197
Sysco
SYY
$40.6B
| $310M | 0.12% |
8,271,820
-3,411,037
| -29% | -$125M |
|
198
Cadence Design Systems
CDNS
$91.7B
| $307M | 0.12% |
17,555,774
+2,664,201
| +18% | +$42.6M |
|
199
O'Reilly Automotive
ORLY
$72.4B
| $307M | 0.12% |
30,572,520
-1,109,325
| -4% | -$10.9M |
|
200
Wynn Resorts
WYNN
$10.5B
| $307M | 0.12% |
1,477,514
-176,261
| -11% | -$36.5M |
|
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.