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 | |
|---|---|---|---|---|---|---|
|
JGG
2851
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $896K | ﹤0.01% |
70,227
-83,504
| -54% | -$1.02M |
|
2852
Axos Financial
AX
$5.77B
| $894K | ﹤0.01% |
48,700
-421,328
| -90% | -$8.29M |
|
2853
Nomura Holdings
NMR
$28.3B
| $893K | ﹤0.01% |
126,962
-206
| -0.2% | -$1.32K |
|
|
KWK
2854
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $893K | ﹤0.01% |
334,604
+2,073
| +0.6% | +$5.63K |
|
|
FTT
2855
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $892K | ﹤0.01% |
66,134
+1,258
| +2% | +$17K |
|
|
OMED
2856
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $892K | ﹤0.01% |
+38,317
| New | +$946K |
|
|
DL
2857
DELISTED
China Distance Education Holdings Limited
DL
| $891K | ﹤0.01% |
53,187
+14,583
| +38% | +$239K |
|
|
DWA
2858
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $891K | ﹤0.01% |
38,311
+445
| +1% | +$11.6K |
|
2859
China Automotive Systems
CAAS
$136M
| $888K | ﹤0.01% |
102,166
-14,635
| -13% | -$121K |
|
2860
Perdoceo Education
PRDO
$1.99B
| $887K | ﹤0.01% |
189,611
-423,336
| -69% | -$2.45M |
|
|
KNL
2861
DELISTED
Knoll, Inc.
KNL
| $885K | ﹤0.01% |
51,067
+694
| +1% | +$12.2K |
|
2862
Hawkins
HWKN
$2.67B
| $878K | ﹤0.01% |
47,298
+5,734
| +14% | +$103K |
|
2863
Mistras Group
MG
$484M
| $877K | ﹤0.01% |
35,779
+1,350
| +4% | +$31K |
|
|
ALJ
2864
DELISTED
Alon USA Energy Inc
ALJ
| $876K | ﹤0.01% |
70,387
-213,025
| -75% | -$3.17M |
|
2865
Five Below
FIVE
$12B
| $873K | ﹤0.01% |
21,881
+261
| +1% | +$9.96K |
|
|
FNHC
2866
DELISTED
FedNat Holding Company Common Stock
FNHC
| $873K | ﹤0.01% |
34,236
+23,291
| +213% | +$510K |
|
|
CYOU
2867
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $873K | ﹤0.01% |
33,613
-6,067
| -15% | -$163K |
|
|
TIVO
2868
DELISTED
TIVO INC
TIVO
| $873K | ﹤0.01% |
67,569
+14,521
| +27% | +$176K |
|
|
CUDA
2869
DELISTED
Barracuda Networks, Inc.
CUDA
| $872K | ﹤0.01% |
28,107
+4,084
| +17% | +$117K |
|
|
TWGP
2870
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $871K | ﹤0.01% |
484,109
-26,389
| -5% | -$59.9K |
|
|
CVO
2871
DELISTED
Cenevo, Inc.
CVO
| $870K | ﹤0.01% |
29,326
+208
| +0.7% | +$5.27K |
|
2872
Renasant Corp
RNST
$3.98B
| $868K | ﹤0.01% |
29,851
+542
| +2% | +$15.2K |
|
|
FBRC
2873
DELISTED
FBR & Co. Common Stock
FBRC
| $868K | ﹤0.01% |
31,979
-12,977
| -29% | -$341K |
|
|
OME
2874
DELISTED
Omega Protein
OME
| $866K | ﹤0.01% |
63,292
-324
| -0.5% | -$4.24K |
|
|
SIMG
2875
DELISTED
SILICON IMAGE INC
SIMG
| $865K | ﹤0.01% |
171,754
+3,510
| +2% | +$19.8K |
|
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.