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 | |
|---|---|---|---|---|---|---|
|
MCF
2526
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
36,903
-59,032
| -62% | -$2.63M |
|
2527
Nokia
NOK
$51B
| $1.56M | ﹤0.01% |
206,262
-79,452
| -28% | -$604K |
|
2528
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.56M | ﹤0.01% |
74,471
-87,260
| -54% | -$1.72M |
|
2529
Mine Safety
MSA
$7.35B
| $1.56M | ﹤0.01% |
27,114
-6,947
| -20% | -$381K |
|
2530
LivePerson
LPSN
$21.8M
| $1.56M | ﹤0.01% |
10,233
-290
| -3% | -$43.3K |
|
2531
Generac Holdings
GNRC
$11.6B
| $1.55M | ﹤0.01% |
31,840
-117,230
| -79% | -$6.17M |
|
|
TAL
2532
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.55M | ﹤0.01% |
34,938
+51
| +0.1% | +$2.22K |
|
2533
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.55M | ﹤0.01% |
66,300
+5,709
| +9% | +$129K |
|
|
RAVN
2534
DELISTED
Raven Industries Inc
RAVN
| $1.54M | ﹤0.01% |
46,592
-110
| -0.2% | -$3.51K |
|
|
GTI
2535
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.54M | ﹤0.01% |
147,053
+13,683
| +10% | +$146K |
|
2536
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | ﹤0.01% |
53,500
-395
| -0.7% | -$10.9K |
|
2537
Griffon
GFF
$3.95B
| $1.53M | ﹤0.01% |
123,301
-605
| -0.5% | -$6.99K |
|
|
EVHC
2538
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.53M | ﹤0.01% |
14,221
+8,340
| +142% | +$858K |
|
|
TW
2539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | ﹤0.01% |
14,676
-102,010
| -87% | -$11.2M |
|
2540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.52M | ﹤0.01% |
+24,300
| New | +$1.49M |
|
2541
Ingles Markets
IMKTA
$1.71B
| $1.51M | ﹤0.01% |
57,429
-15,582
| -21% | -$398K |
|
2542
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.51M | ﹤0.01% |
26,952
-370
| -1% | -$20K |
|
|
INFI
2543
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.51M | ﹤0.01% |
118,539
-2,526
| -2% | -$26.3K |
|
|
RUTH
2544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
122,228
-28,903
| -19% | -$355K |
|
2545
Cogent Communications
CCOI
$676M
| $1.51M | ﹤0.01% |
43,662
-22,807
| -34% | -$807K |
|
|
PQUE
2546
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.51M | ﹤0.01% |
200,288
+5,943
| +3% | +$44.7K |
|
2547
Post Holdings
POST
$4.14B
| $1.5M | ﹤0.01% |
45,042
-17,253
| -28% | -$577K |
|
2548
Powell Industries
POWL
$7.6B
| $1.5M | ﹤0.01% |
68,787
-10,395
| -13% | -$219K |
|
2549
PLDT
PHI
$4.25B
| $1.5M | ﹤0.01% |
22,230
-632
| -3% | -$41K |
|
2550
Fulton Financial
FULT
$4.66B
| $1.5M | ﹤0.01% |
120,831
+4,184
| +4% | +$51.1K |
|
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.