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 | |
|---|---|---|---|---|---|---|
3126
Regional Management Corp
RM
$301M
| $519K | ﹤0.01% |
33,612
-4,200
| -11% | -$72.1K |
|
3127
Angi Inc
ANGI
$229M
| $517K | ﹤0.01% |
4,331
-1,097
| -20% | -$125K |
|
3128
Republic Bancorp
RBCAA
$1.95B
| $516K | ﹤0.01% |
21,750
-11,714
| -35% | -$274K |
|
|
BXE
3129
DELISTED
Bellatrix Exploration Ltd.
BXE
| $512K | ﹤0.01% |
11,805
+989
| +9% | +$44.7K |
|
|
MPO
3130
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $511K | ﹤0.01% |
7,062
-2,386
| -25% | -$140K |
|
3131
Wabash National
WNC
$512M
| $509K | ﹤0.01% |
35,742
+90
| +0.3% | +$1.23K |
|
|
XIN
3132
DELISTED
Xinyuan Real Estate
XIN
| $509K | ﹤0.01% |
12,071
-2,219
| -16% | -$94.3K |
|
3133
Marchex
MCHX
$76.2M
| $506K | ﹤0.01% |
42,088
-189,203
| -82% | -$1.99M |
|
3134
Perion Network
PERI
$375M
| $506K | ﹤0.01% |
16,696
-4,103
| -20% | -$129K |
|
3135
Quantum Corp
QMCO
$419M
| $506K | ﹤0.01% |
2,591
+28
| +1% | +$5.12K |
|
|
NFBK
3136
DELISTED
Northfield Bancorp
NFBK
| $505K | ﹤0.01% |
38,533
-255
| -0.7% | -$3.29K |
|
|
SYNT
3137
DELISTED
Syntel Inc
SYNT
| $505K | ﹤0.01% |
11,740
+120
| +1% | +$4.94K |
|
|
HNR
3138
DELISTED
Harvest Natural Resources
HNR
| $502K | ﹤0.01% |
25,170
+10,133
| +67% | +$189K |
|
|
ADVS
3139
DELISTED
Advent Software Inc
ADVS
| $500K | ﹤0.01% |
15,359
+153
| +1% | +$4.53K |
|
3140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $499K | ﹤0.01% |
6,213
-246
| -4% | -$19.7K |
|
3141
Univest Financial
UVSP
$1.22B
| $498K | ﹤0.01% |
24,069
+273
| +1% | +$5.45K |
|
|
ANCX
3142
DELISTED
Access National Corp
ANCX
| $495K | ﹤0.01% |
32,648
-17,942
| -35% | -$267K |
|
|
DVR
3143
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $493K | ﹤0.01% |
373,365
+11,391
| +3% | +$16.8K |
|
|
GGZ
3144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $492K | ﹤0.01% |
+45,802
| New | +$501K |
|
3145
StealthGas
GASS
$332M
| $491K | ﹤0.01% |
44,276
-2,200
| -5% | -$23.6K |
|
3146
First Bancorp
FBNC
$2.6B
| $490K | ﹤0.01% |
26,676
-1,494
| -5% | -$26.9K |
|
|
DATA
3147
DELISTED
Tableau Software, Inc.
DATA
| $490K | ﹤0.01% |
6,873
+4,495
| +189% | +$282K |
|
|
LEO
3148
BNY Mellon Strategic Municipals
LEO
$383M
| $486K | ﹤0.01% |
57,574
-20,430
| -26% | -$169K |
|
3149
Tootsie Roll Industries
TR
$2.93B
| $481K | ﹤0.01% |
23,287
-101
| -0.4% | -$2.03K |
|
|
ECOL
3150
DELISTED
US Ecology, Inc.
ECOL
| $478K | ﹤0.01% |
9,775
+29
| +0.3% | +$1.33K |
|
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.