Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$358M |
| 2 |
Teva Pharmaceutical Industries Limited
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 | 16.96% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.52% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $7.16B | 2.82% |
308,256,480
-32,919,376
| -10% | -$701M |
2013 Q2
4 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $5.15B | 2.03% |
123,424,316
-15,890,584
| -11% | -$643M |
2013 Q2
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $5.14B | 2.02% |
177,657,784
+3,346,021
| +2% | +$90.8M |
2013 Q2
4 quarters
|
|
4
Gilead Sciences
GILD
$208B
| $2.37B | 0.93% |
28,610,884
-2,570,195
| -8% | -$200M |
2013 Q2
4 quarters
|
|
5
Cisco
CSCO
$377B
| $2.34B | 0.92% |
94,166,104
-4,168,772
| -4% | -$99.4M |
2013 Q2
4 quarters
|
|
6
Intel
INTC
$317B
| $2.29B | 0.9% |
74,117,886
-2,696,539
| -4% | -$73.9M |
2013 Q2
4 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $2.29B | 0.9% |
33,978,813
-3,131,001
| -8% | -$193M |
2013 Q2
4 quarters
|
|
8
Citigroup
C
$205B
| $2.19B | 0.86% |
46,579,288
-2,374,431
| -5% | -$113M |
2013 Q2
4 quarters
|
|
9
Comcast
CMCSA
$89.3B
| $2.1B | 0.83% |
78,382,452
-6,973,960
| -8% | -$179M |
2013 Q2
4 quarters
|
|
10
JPMorgan Chase
JPM
$919B
| $2.06B | 0.81% |
35,681,589
-1,795,701
| -5% | -$101M |
2013 Q2
4 quarters
|
|
11
Simon Property Group
SPG
$75.1B
| $2.03B | 0.8% |
12,182,106
-536,559
| -4% | -$87.6M |
2013 Q2
4 quarters
|
|
12
Amazon
AMZN
$2.88T
| $1.91B | 0.75% |
117,391,900
-9,298,100
| -7% | -$147M |
2013 Q2
4 quarters
|
|
13
Qualcomm
QCOM
$185B
| $1.86B | 0.73% |
23,540,186
-1,867,361
| -7% | -$148M |
2013 Q2
4 quarters
|
|
14
GE Aerospace
GE
$344B
| $1.72B | 0.68% |
13,642,150
+1,111,845
| +9% | +$141M |
2013 Q2
4 quarters
|
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.66B | 0.66% |
55,167,100
-4,881,084
| -8% | -$140M |
2013 Q2
4 quarters
|
|
16
Baidu
BIDU
$26.6B
| $1.65B | 0.65% |
8,815,340
+481,495
| +6% | +$78.8M |
2013 Q2
4 quarters
|
|
17
eBay
EBAY
$53.1B
| $1.62B | 0.64% |
76,891,055
-5,019,015
| -6% | -$109M |
2013 Q2
4 quarters
|
|
|
18
Amgen
AMGN
$252B
| $1.56B | 0.62% |
13,206,583
-2,698,629
| -17% | -$312M |
2013 Q2
4 quarters
|
|
19
Pfizer
PFE
$165B
| $1.52B | 0.6% |
53,882,862
-10,884,034
| -17% | -$310M |
2013 Q2
4 quarters
|
|
20
Merck
MRK
$364B
| $1.46B | 0.57% |
26,439,914
-783,282
| -3% | -$42.7M |
2013 Q2
4 quarters
|
|
21
Wells Fargo
WFC
$258B
| $1.4B | 0.55% |
26,560,780
+304,206
| +1% | +$15.3M |
2013 Q2
4 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.39B | 0.55% |
16,183,938
+1,419,956
| +10% | +$108M |
2013 Q2
4 quarters
|
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.39B | 0.55% |
15,998,704
-2,835,955
| -15% | -$241M |
2013 Q2
4 quarters
|
|
|
24
Mondelez International
MDLZ
$85.5B
| $1.38B | 0.54% |
36,637,320
-12,515,706
| -25% | -$457M |
2013 Q2
4 quarters
|
|
25
Suncor Energy
SU
$80.5B
| $1.37B | 0.54% |
32,085,899
+1,835,124
| +6% | +$71.5M |
2013 Q2
4 quarters
|
|
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.