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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $305M | 0.12% |
7,278,980
+102,612
| +1% | +$4.13M |
|
202
SBA Communications
SBAC
$19.3B
| $302M | 0.12% |
2,956,215
-58,362
| -2% | -$5.6M |
|
203
Western Digital
WDC
$184B
| $299M | 0.12% |
4,286,176
-589,279
| -12% | -$39.5M |
|
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $299M | 0.12% |
6,557,730
-42,756
| -0.6% | -$1.92M |
|
205
Becton Dickinson
BDX
$45.6B
| $297M | 0.12% |
2,573,299
-26,647
| -1% | -$3.02M |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $296M | 0.12% |
7,812,498
-1,539,275
| -16% | -$58.4M |
|
|
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292M | 0.11% |
8,532,474
+2,721
| +0% | +$90.1K |
|
208
Autodesk
ADSK
$49.6B
| $290M | 0.11% |
5,146,463
-219,858
| -4% | -$11.2M |
|
209
United Parcel Service
UPS
$89.5B
| $290M | 0.11% |
2,823,468
-331,520
| -11% | -$33.3M |
|
|
LHO
210
DELISTED
LaSalle Hotel Properties
LHO
| $289M | 0.11% |
8,188,927
+1,672,648
| +26% | +$55.6M |
|
211
Newell Brands
NWL
$2.18B
| $289M | 0.11% |
9,312,266
-2,586,935
| -22% | -$77.4M |
|
212
Canadian National Railway
CNI
$76.9B
| $288M | 0.11% |
4,430,735
-220,251
| -5% | -$13.1M |
|
213
American Express
AXP
$228B
| $288M | 0.11% |
3,039,000
+20,267
| +0.7% | +$1.83M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $287M | 0.11% |
10,879,962
+2,266,352
| +26% | +$59.8M |
|
215
Progressive
PGR
$124B
| $285M | 0.11% |
11,257,349
+201,789
| +2% | +$5M |
|
216
Vertex Pharmaceuticals
VRTX
$122B
| $285M | 0.11% |
3,005,091
-157,853
| -5% | -$11.1M |
|
217
Aflac
AFL
$64.8B
| $283M | 0.11% |
9,090,054
+1,777,598
| +24% | +$55.5M |
|
218
Ross Stores
ROST
$81B
| $282M | 0.11% |
8,535,440
-318,634
| -4% | -$10.9M |
|
219
Fluor
FLR
$6.99B
| $282M | 0.11% |
3,666,220
+446,351
| +14% | +$34M |
|
|
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
| $282M | 0.11% |
8,160,708
+596,241
| +8% | +$18.9M |
|
221
CSX Corp
CSX
$93B
| $280M | 0.11% |
27,217,362
+1,146,063
| +4% | +$11.2M |
|
|
UPL
222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $279M | 0.11% |
9,386,960
+147,934
| +2% | +$4.2M |
|
223
Kimco Realty
KIM
$17.2B
| $277M | 0.11% |
12,046,667
-154,744
| -1% | -$3.51M |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275M | 0.11% |
2,712,816
-90,125
| -3% | -$8.75M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $274M | 0.11% |
1,192,645
-162,592
| -12% | -$33.6M |
|
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.