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 | |
|---|---|---|---|---|---|---|
|
BEBE
2601
DELISTED
Bebe Stores Inc
BEBE
| $1.35M | ﹤0.01% |
44,262
-148,477
| -77% | -$6.88M |
|
|
LCM
2602
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.35M | ﹤0.01% |
130,784
-8,279
| -6% | -$83.7K |
|
2603
Flowers Foods
FLO
$1.49B
| $1.34M | ﹤0.01% |
63,802
+1,280
| +2% | +$26.5K |
|
2604
First Industrial Realty Trust
FR
$8.73B
| $1.34M | ﹤0.01% |
71,154
+14,672
| +26% | +$274K |
|
2605
Motorcar Parts of America
MPAA
$254M
| $1.34M | ﹤0.01% |
55,060
-3,533
| -6% | -$89.9K |
|
|
IGI
2606
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $1.34M | ﹤0.01% |
62,940
+6,323
| +11% | +$130K |
|
|
TCF
2607
DELISTED
TCF Financial Corporation
TCF
| $1.34M | ﹤0.01% |
81,768
+3,710
| +5% | +$59.4K |
|
2608
Shenandoah Telecom
SHEN
$664M
| $1.34M | ﹤0.01% |
87,858
+40,942
| +87% | +$583K |
|
|
RTK
2609
DELISTED
Rentech, Inc.
RTK
| $1.33M | ﹤0.01% |
51,513
-7,053
| -12% | -$157K |
|
2610
Valley National Bancorp
VLY
$7.9B
| $1.33M | ﹤0.01% |
134,549
+6,471
| +5% | +$65K |
|
|
MNI
2611
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.33M | ﹤0.01% |
24,005
-38,800
| -62% | -$2.18M |
|
|
ANW
2612
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.33M | ﹤0.01% |
131,748
+2,010
| +2% | +$19.7K |
|
2613
American Coastal Insurance
ACIC
$515M
| $1.33M | ﹤0.01% |
76,940
+9,060
| +13% | +$148K |
|
2614
Tompkins Financial
TMP
$1.43B
| $1.33M | ﹤0.01% |
27,556
+1,680
| +6% | +$79.5K |
|
2615
First Merchants
FRME
$2.68B
| $1.33M | ﹤0.01% |
62,733
-936
| -1% | -$19.5K |
|
|
NUAN
2616
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | ﹤0.01% |
81,251
+2,300
| +3% | +$33.3K |
|
2617
Geron
GERN
$828M
| $1.32M | ﹤0.01% |
434,963
+399,334
| +1,121% | +$834K |
|
2618
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.32M | ﹤0.01% |
108,691
+4,085
| +4% | +$49K |
|
2619
Copart
CPRT
$27B
| $1.32M | ﹤0.01% |
293,456
+536
| +0.2% | +$2.42K |
|
|
LNW
2620
DELISTED
Light & Wonder
LNW
| $1.32M | ﹤0.01% |
118,565
+55,773
| +89% | +$602K |
|
2621
Markel Group
MKL
$23.3B
| $1.31M | ﹤0.01% |
2,004
+177
| +10% | +$112K |
|
|
ECYT
2622
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.31M | ﹤0.01% |
199,205
+100,107
| +101% | +$1.13M |
|
|
FARM
2623
DELISTED
Farmer Brothers
FARM
| $1.31M | ﹤0.01% |
60,720
+7,860
| +15% | +$158K |
|
|
SRDX
2624
DELISTED
Surmodics
SRDX
| $1.31M | ﹤0.01% |
61,190
-6,489
| -10% | -$139K |
|
|
UNTD
2625
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.31M | ﹤0.01% |
125,992
+1,543
| +1% | +$16.7K |
|
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.