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 | |
|---|---|---|---|---|---|---|
2926
MaxLinear
MXL
$6.06B
| $787K | ﹤0.01% |
78,240
+20,900
| +36% | +$192K |
|
2927
CEVA Inc
CEVA
$910M
| $786K | ﹤0.01% |
53,195
+485
| +0.9% | +$7.58K |
|
2928
Ampco-Pittsburgh
AP
$163M
| $785K | ﹤0.01% |
34,255
+17,817
| +108% | +$375K |
|
2929
Arq
ARQ
$84.6M
| $785K | ﹤0.01% |
34,245
+4,334
| +14% | +$96.3K |
|
|
AXIA
2930
AXIA Energia
AXIA
$23.9B
| $784K | ﹤0.01% |
339,184
-42,789
| -11% | -$109K |
|
|
BCA
2931
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $784K | ﹤0.01% |
42,039
+35,841
| +578% | +$651K |
|
|
VOXX
2932
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
83,244
+2,529
| +3% | +$26.4K |
|
2933
QuinStreet
QNST
$890M
| $780K | ﹤0.01% |
141,516
-42,014
| -23% | -$242K |
|
2934
Willis Lease Finance
WLFC
$1.7B
| $779K | ﹤0.01% |
95,214
+92,685
| +3,665% | +$634K |
|
|
AFAM
2935
DELISTED
Almost Family Inc
AFAM
| $779K | ﹤0.01% |
35,271
-5,276
| -13% | -$115K |
|
|
XOXO
2936
DELISTED
Xo Group Inc
XOXO
| $777K | ﹤0.01% |
63,597
+2,695
| +4% | +$30K |
|
2937
C&F Financial
CFFI
$268M
| $776K | ﹤0.01% |
21,584
+2,220
| +11% | +$74.7K |
|
2938
First Community Bankshares
FCBC
$900M
| $771K | ﹤0.01% |
53,800
-933
| -2% | -$13.8K |
|
|
DOOR
2939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $770K | ﹤0.01% |
13,681
+208
| +2% | +$11.3K |
|
2940
Arbor Realty Trust
ABR
$964M
| $769K | ﹤0.01% |
110,599
-22,566
| -17% | -$160K |
|
|
ORBK
2941
DELISTED
Orbotech Ltd
ORBK
| $769K | ﹤0.01% |
50,648
-1,773
| -3% | -$26.7K |
|
2942
Luxfer Holdings
LXFR
$456M
| $765K | ﹤0.01% |
40,394
+1,506
| +4% | +$28.9K |
|
|
DCH
2943
Dauch Corp
DCH
$1.34B
| $761K | ﹤0.01% |
40,287
+604
| +2% | +$11.1K |
|
2944
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $761K | ﹤0.01% |
19,080
-2,179
| -10% | -$85.9K |
|
2945
CVR Partners
UAN
$1.36B
| $761K | ﹤0.01% |
+4,069
| New | +$807K |
|
2946
ICF International
ICFI
$1.46B
| $760K | ﹤0.01% |
21,483
-635
| -3% | -$23.9K |
|
2947
Acacia Research
ACTG
$428M
| $757K | ﹤0.01% |
42,622
-12,113
| -22% | -$196K |
|
|
KZ
2948
DELISTED
KongZhong Corporation
KZ
| $757K | ﹤0.01% |
87,230
-163,801
| -65% | -$1.59M |
|
|
JHI
2949
John Hancock Investors Trust
JHI
$116M
| $755K | ﹤0.01% |
36,592
+5,488
| +18% | +$112K |
|
|
AOI
2950
DELISTED
Alliance One International
AOI
| $753K | ﹤0.01% |
30,129
-3,448
| -10% | -$90.9K |
|
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.