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 | |
|---|---|---|---|---|---|---|
2626
GATX Corp
GATX
$6.35B
| $1.31M | ﹤0.01% |
19,547
+7,354
| +60% | +$481K |
|
2627
Clean Energy Fuels
CLNE
$427M
| $1.3M | ﹤0.01% |
111,003
-13,215
| -11% | -$131K |
|
|
PHH
2628
DELISTED
PHH Corporation
PHH
| $1.3M | ﹤0.01% |
56,636
+4,992
| +10% | +$118K |
|
2629
Orion Energy Systems
OESX
$41M
| $1.3M | ﹤0.01% |
31,918
+3,557
| +13% | +$175K |
|
2630
Otter Tail
OTTR
$3.71B
| $1.3M | ﹤0.01% |
42,896
+259
| +0.6% | +$7.54K |
|
|
STML
2631
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.3M | ﹤0.01% |
88,467
+8,471
| +11% | +$130K |
|
|
SQNM
2632
DELISTED
SEQUENOM INC NEW
SQNM
| $1.3M | ﹤0.01% |
+335,236
| New | +$981K |
|
|
AD
2633
Array Digital Infrastructure
AD
$3.01B
| $1.29M | ﹤0.01% |
31,702
+383
| +1% | +$15.7K |
|
|
STK
2634
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.29M | ﹤0.01% |
76,239
-22,070
| -22% | -$362K |
|
|
ARO
2635
DELISTED
Aeropostale Inc
ARO
| $1.29M | ﹤0.01% |
368,931
+6,605
| +2% | +$28.1K |
|
|
UCB
2636
United Community Banks
UCB
$4.24B
| $1.29M | ﹤0.01% |
78,628
-72,303
| -48% | -$1.21M |
|
|
HGG
2637
DELISTED
hhgregg Inc.
HGG
| $1.28M | ﹤0.01% |
126,371
+3,345
| +3% | +$30.7K |
|
|
AVNR
2638
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.28M | ﹤0.01% |
+227,923
| New | +$1.05M |
|
|
WPP
2639
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.28M | ﹤0.01% |
118,320
+16,051
| +16% | +$178K |
|
|
DHF
2640
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.28M | ﹤0.01% |
293,895
+23,051
| +9% | +$98.9K |
|
2641
Teleflex
TFX
$6.05B
| $1.28M | ﹤0.01% |
12,083
+1,610
| +15% | +$169K |
|
2642
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.27M | ﹤0.01% |
19,668
+7,688
| +64% | +$499K |
|
2643
Myers Industries
MYE
$1.29B
| $1.27M | ﹤0.01% |
63,432
+8,231
| +15% | +$172K |
|
|
QUNR
2644
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.27M | ﹤0.01% |
44,613
-8,859
| -17% | -$228K |
|
2645
Pricesmart
PSMT
$5.98B
| $1.27M | ﹤0.01% |
14,616
-360
| -2% | -$33.3K |
|
|
EXAR
2646
DELISTED
Exar Corporation
EXAR
| $1.27M | ﹤0.01% |
112,059
+5,275
| +5% | +$57.9K |
|
|
BLUE
2647
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
+2,530
| New | +$811K |
|
|
ORIG
2648
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.26M | ﹤0.01% |
7
| – | – |
|
|
BIN
2649
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.26M | ﹤0.01% |
49,105
+114
| +0.2% | +$2.89K |
|
2650
Gentex
GNTX
$4.97B
| $1.26M | ﹤0.01% |
86,658
-28,582
| -25% | -$417K |
|
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.