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 | |
|---|---|---|---|---|---|---|
|
BELFB
2776
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.02M | ﹤0.01% |
39,840
+8,296
| +26% | +$197K |
|
|
GPM
2777
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.02M | ﹤0.01% |
107,565
-11,553
| -10% | -$106K |
|
|
ENLK
2778
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.02M | ﹤0.01% |
32,479
+9,666
| +42% | +$296K |
|
|
FENG
2779
Phoenix New Media
FENG
$18.3M
| $1.02M | ﹤0.01% |
15,844
-2,561
| -14% | -$155K |
|
2780
Genpact
G
$5.96B
| $1.02M | ﹤0.01% |
58,079
+27,595
| +91% | +$472K |
|
2781
Lesaka Technologies
LSAK
$396M
| $1.02M | ﹤0.01% |
89,422
-2,761
| -3% | -$28.5K |
|
|
RFP
2782
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | ﹤0.01% |
60,459
-37,294
| -38% | -$617K |
|
|
ZEUS
2783
DELISTED
Olympic Steel
ZEUS
| $1.01M | ﹤0.01% |
40,873
+2,911
| +8% | +$72.5K |
|
|
ACET
2784
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
55,456
+26,301
| +90% | +$506K |
|
|
ZEP
2785
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1M | ﹤0.01% |
56,853
+6,997
| +14% | +$123K |
|
2786
Columbus McKinnon
CMCO
$553M
| $1M | ﹤0.01% |
36,977
+159
| +0.4% | +$4.35K |
|
2787
Phibro Animal Health
PAHC
$1.47B
| $999K | ﹤0.01% |
+45,504
| New | +$865K |
|
|
PSEM
2788
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $998K | ﹤0.01% |
110,386
+22,760
| +26% | +$191K |
|
|
PGTI
2789
DELISTED
PGT, Inc.
PGTI
| $996K | ﹤0.01% |
117,637
-666,747
| -85% | -$6.22M |
|
|
NKA
2790
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $996K | ﹤0.01% |
+64,654
| New | +$967K |
|
2791
Enviri
NVRI
$623M
| $995K | ﹤0.01% |
37,348
+3,328
| +10% | +$85.1K |
|
2792
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $991K | ﹤0.01% |
74,773
-5,450
| -7% | -$71.6K |
|
2793
American Eagle Outfitters
AEO
$2.88B
| $990K | ﹤0.01% |
88,233
+3,199
| +4% | +$36.3K |
|
|
CVD
2794
DELISTED
COVANCE INC.
CVD
| $988K | ﹤0.01% |
11,548
-2,036
| -15% | -$181K |
|
2795
NACCO Industries
NC
$357M
| $987K | ﹤0.01% |
85,382
-16,401
| -16% | -$198K |
|
|
NWLIA
2796
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $986K | ﹤0.01% |
3,955
+125
| +3% | +$31.2K |
|
2797
MSC Industrial Direct
MSM
$6.89B
| $985K | ﹤0.01% |
10,306
+447
| +5% | +$40.6K |
|
|
PFC
2798
DELISTED
Premier Financial Corp. Common Stock
PFC
| $984K | ﹤0.01% |
68,630
-440
| -0.6% | -$6.08K |
|
|
SCNB
2799
DELISTED
Suffolk Bancorp
SCNB
| $984K | ﹤0.01% |
44,125
-425
| -1% | -$9.4K |
|
|
SVA
2800
DELISTED
Sinovac Biotech, Ltd
SVA
| $983K | ﹤0.01% |
174,255
-6,197
| -3% | -$37.6K |
|
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.