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 | |
|---|---|---|---|---|---|---|
2701
Forestar Group
FOR
$1.44B
| $1.17M | ﹤0.01% |
61,390
+1,721
| +3% | +$30.6K |
|
2702
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.17M | ﹤0.01% |
86,420
+28,581
| +49% | +$380K |
|
2703
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.16M | ﹤0.01% |
88,282
-2,275
| -3% | -$30K |
|
2704
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.16M | ﹤0.01% |
22,090
-138
| -0.6% | -$7.17K |
|
|
LKM
2705
DELISTED
Link Motion Inc.
LKM
| $1.16M | ﹤0.01% |
189,480
-15,757
| -8% | -$165K |
|
2706
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.16M | ﹤0.01% |
23,535
-652
| -3% | -$32.3K |
|
|
GLV
2707
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1.16M | ﹤0.01% |
74,687
-6,323
| -8% | -$96K |
|
|
ACAT
2708
DELISTED
Arctic Cat Inc
ACAT
| $1.16M | ﹤0.01% |
29,326
-417
| -1% | -$16.5K |
|
2709
Teekay Tankers
TNK
$2.75B
| $1.15M | ﹤0.01% |
33,466
+670
| +2% | +$19.7K |
|
|
RNDY
2710
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.15M | ﹤0.01% |
208,418
+8,240
| +4% | +$48.3K |
|
2711
Amtech Systems
ASYS
$268M
| $1.15M | ﹤0.01% |
93,780
+70,778
| +308% | +$702K |
|
2712
Workday
WDAY
$39.6B
| $1.15M | ﹤0.01% |
12,766
+3,464
| +37% | +$273K |
|
2713
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.14M | ﹤0.01% |
9,539
+3,097
| +48% | +$378K |
|
2714
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.14M | ﹤0.01% |
48,719
| – | – |
|
2715
IAMGOLD
IAG
$8.2B
| $1.14M | ﹤0.01% |
275,991
-12,330
| -4% | -$43.8K |
|
|
GAME
2716
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.13M | ﹤0.01% |
170,266
-30,929
| -15% | -$206K |
|
|
ARUN
2717
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.13M | ﹤0.01% |
64,572
-1,516,408
| -96% | -$28.6M |
|
|
CXP
2718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
43,425
+3,837
| +10% | +$105K |
|
|
SMRT
2719
DELISTED
Stein Mart Inc
SMRT
| $1.13M | ﹤0.01% |
81,207
-1,870
| -2% | -$24.9K |
|
|
CAB
2720
DELISTED
Cabela's Inc
CAB
| $1.12M | ﹤0.01% |
17,987
-2,907
| -14% | -$184K |
|
|
ESC
2721
DELISTED
EMERITUS CORP
ESC
| $1.12M | ﹤0.01% |
35,484
+407
| +1% | +$12.5K |
|
2722
HealthStream
HSTM
$819M
| $1.12M | ﹤0.01% |
46,099
-9,143
| -17% | -$228K |
|
|
BFZ
2723
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.12M | ﹤0.01% |
75,430
-50,738
| -40% | -$756K |
|
|
ASA
2724
ASA Gold and Precious Metals
ASA
$919M
| $1.11M | ﹤0.01% |
75,967
-79,402
| -51% | -$1.09M |
|
2725
Magnachip Semiconductor
MX
$119M
| $1.11M | ﹤0.01% |
78,546
+262
| +0.3% | +$3.53K |
|
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.