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 | |
|---|---|---|---|---|---|---|
2676
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.22M | ﹤0.01% |
287,158
+64,892
| +29% | +$268K |
|
|
AVX
2677
DELISTED
AVX Corporation
AVX
| $1.22M | ﹤0.01% |
91,998
+4,072
| +5% | +$54K |
|
|
SPPI
2678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
149,838
-24,478
| -14% | -$186K |
|
|
CSR
2679
Centerspace
CSR
$921M
| $1.22M | ﹤0.01% |
13,195
+80
| +0.6% | +$7.09K |
|
|
HYGS
2680
DELISTED
Hydrogenics Corp
HYGS
| $1.22M | ﹤0.01% |
65,013
-112,474
| -63% | -$2.09M |
|
2681
Skywest
SKYW
$4.24B
| $1.21M | ﹤0.01% |
99,203
-1,130
| -1% | -$13.7K |
|
|
SMA
2682
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.21M | ﹤0.01% |
136,791
-16,488
| -11% | -$144K |
|
|
NTLS
2683
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.21M | ﹤0.01% |
97,133
-102,297
| -51% | -$1.33M |
|
2684
National CineMedia
NCMI
$376M
| $1.21M | ﹤0.01% |
6,887
-12,722
| -65% | -$2.02M |
|
|
NM
2685
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.2M | ﹤0.01% |
11,878
-1,299
| -10% | -$117K |
|
2686
Vanguard Total Bond Market
BND
$157B
| $1.2M | ﹤0.01% |
14,609
-2,030
| -12% | -$166K |
|
2687
W.P. Carey
WPC
$16.8B
| $1.2M | ﹤0.01% |
19,033
+972
| +5% | +$59.3K |
|
|
ARC
2688
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | ﹤0.01% |
204,690
+17,684
| +9% | +$112K |
|
2689
WesBanco
WSBC
$3.97B
| $1.19M | ﹤0.01% |
38,398
+244
| +0.6% | +$7.39K |
|
2690
Clearway Energy Class C
CWEN
$4.94B
| $1.19M | ﹤0.01% |
45,600
-7,768
| -15% | -$178K |
|
|
PERY
2691
DELISTED
Perry Ellis International Inc
PERY
| $1.19M | ﹤0.01% |
68,088
+1,325
| +2% | +$20.9K |
|
2692
Civeo
CVEO
$345M
| $1.19M | ﹤0.01% |
+3,950
| New | +$1.18M |
|
|
GTS
2693
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | ﹤0.01% |
69,418
+1,994
| +3% | +$32.2K |
|
2694
Gibraltar Industries
ROCK
$1.25B
| $1.18M | ﹤0.01% |
76,189
-941
| -1% | -$15.6K |
|
|
RXII
2695
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.18M | ﹤0.01% |
+386,210
| New | +$1.18M |
|
|
AHT
2696
Ashford Hospitality Trust
AHT
$20.9M
| $1.18M | ﹤0.01% |
109
-20
| -16% | -$199K |
|
2697
Lloyds Banking Group
LYG
$89.5B
| $1.18M | ﹤0.01% |
229,247
+28,094
| +14% | +$146K |
|
2698
Constellium
CSTM
$3.76B
| $1.17M | ﹤0.01% |
36,628
+201
| +0.6% | +$6.05K |
|
|
EXD
2699
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.17M | ﹤0.01% |
84,509
+14,225
| +20% | +$199K |
|
|
CVGW
2700
DELISTED
Calavo Growers
CVGW
| $1.17M | ﹤0.01% |
34,640
-5,936
| -15% | -$194K |
|
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.