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 | |
|---|---|---|---|---|---|---|
|
CLGX
2576
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | ﹤0.01% |
47,279
+2,368
| +5% | +$68.4K |
|
2577
Daktronics
DAKT
$955M
| $1.43M | ﹤0.01% |
119,927
+4,834
| +4% | +$62.7K |
|
|
HSII
2578
DELISTED
Heidrick & Struggles
HSII
| $1.43M | ﹤0.01% |
77,158
-8,602
| -10% | -$161K |
|
|
NES
2579
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.42M | ﹤0.01% |
70,774
+3,225
| +5% | +$57.2K |
|
|
WCG
2580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | ﹤0.01% |
19,066
+1,725
| +10% | +$123K |
|
|
STMP
2581
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
42,200
-1,137
| -3% | -$37K |
|
2582
Liquidity Services
LQDT
$1.22B
| $1.42M | ﹤0.01% |
90,114
-3,580
| -4% | -$58.3K |
|
|
LHCG
2583
DELISTED
LHC Group LLC
LHCG
| $1.42M | ﹤0.01% |
66,278
-17,037
| -20% | -$356K |
|
|
NVX
2584
DELISTED
Nuveen Calif Div Muni
NVX
| $1.41M | ﹤0.01% |
101,229
+17,740
| +21% | +$248K |
|
2585
Broadwind
BWEN
$93.6M
| $1.41M | ﹤0.01% |
160,844
+25,535
| +19% | +$292K |
|
2586
United Microelectronic
UMC
$47.7B
| $1.41M | ﹤0.01% |
585,141
+283,169
| +94% | +$632K |
|
2587
Comfort Systems
FIX
$60.9B
| $1.41M | ﹤0.01% |
89,132
-8,805
| -9% | -$138K |
|
2588
MGE Energy Inc
MGEE
$3B
| $1.41M | ﹤0.01% |
35,559
+32
| +0.1% | +$1.22K |
|
2589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.39M | ﹤0.01% |
26,374
-4,010
| -13% | -$212K |
|
2590
Chesapeake Utilities
CPK
$3.19B
| $1.39M | ﹤0.01% |
29,277
-153
| -0.5% | -$6.64K |
|
|
FMO
2591
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.39M | ﹤0.01% |
9,643
+4,531
| +89% | +$616K |
|
|
CIK
2592
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.38M | ﹤0.01% |
378,161
+100,827
| +36% | +$365K |
|
2593
Tredegar Corp
TG
$265M
| $1.38M | ﹤0.01% |
58,774
+8,095
| +16% | +$178K |
|
|
DYN
2594
DELISTED
Dynegy, Inc.
DYN
| $1.37M | ﹤0.01% |
39,386
+2,801
| +8% | +$86.5K |
|
2595
Vail Resorts
MTN
$5.32B
| $1.37M | ﹤0.01% |
17,693
+5
| +0% | +$351 |
|
2596
MSCI
MSCI
$41.6B
| $1.36M | ﹤0.01% |
29,712
-8,733
| -23% | -$376K |
|
|
GNT
2597
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $1.36M | ﹤0.01% |
118,131
+1,770
| +2% | +$19K |
|
|
FGL
2598
DELISTED
Fidelity & Guaranty Life
FGL
| $1.36M | ﹤0.01% |
56,719
+43,189
| +319% | +$957K |
|
|
TIBX
2599
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.36M | ﹤0.01% |
67,266
-3,876
| -5% | -$77.3K |
|
2600
Burlington
BURL
$23.2B
| $1.35M | ﹤0.01% |
42,388
+415
| +1% | +$12K |
|
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.