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 | |
|---|---|---|---|---|---|---|
|
SP
3176
DELISTED
SP Plus Corporation
SP
| $442K | ﹤0.01% |
20,674
-114
| -0.5% | -$2.65K |
|
|
TAYC
3177
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $442K | ﹤0.01% |
20,672
+134
| +0.7% | +$2.95K |
|
|
AV
3178
DELISTED
Aviva Plc
AV
| $442K | ﹤0.01% |
25,158
+1,471
| +6% | +$25.7K |
|
3179
Vishay Precision Group
VPG
$1.22B
| $441K | ﹤0.01% |
26,781
+8,870
| +50% | +$145K |
|
|
EOPN
3180
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $441K | ﹤0.01% |
21,337
-5,309
| -20% | -$96.8K |
|
|
MM
3181
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $438K | ﹤0.01% |
87,850
-8,948
| -9% | -$45.2K |
|
|
ISLE
3182
DELISTED
Isle of Capri Casinos Inc
ISLE
| $437K | ﹤0.01% |
51,005
+63
| +0.1% | +$444 |
|
3183
OneMain Financial
OMF
$7.2B
| $436K | ﹤0.01% |
16,816
+22
| +0.1% | +$539 |
|
|
JE
3184
DELISTED
Just Energy Group Inc
JE
| $432K | ﹤0.01% |
2,273
+140
| +7% | +$31.6K |
|
|
PKT
3185
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $431K | ﹤0.01% |
42,761
+2,367
| +6% | +$22.5K |
|
|
SPA
3186
DELISTED
Sparton
SPA
| $429K | ﹤0.01% |
15,483
-72,065
| -82% | -$2.02M |
|
3187
Enterprise Financial Services Corp
EFSC
$2.4B
| $428K | ﹤0.01% |
23,709
+7,701
| +48% | +$141K |
|
3188
Orrstown Financial Services
ORRF
$840M
| $428K | ﹤0.01% |
25,870
-10,329
| -29% | -$170K |
|
3189
Ameris Bancorp
ABCB
$5.85B
| $426K | ﹤0.01% |
19,769
-972
| -5% | -$21K |
|
3190
First Busey Corp
BUSE
$2.57B
| $426K | ﹤0.01% |
24,447
+31
| +0.1% | +$525 |
|
|
INFN
3191
DELISTED
Infinera Corporation Common Stock
INFN
| $425K | ﹤0.01% |
46,174
-104,155
| -69% | -$925K |
|
3192
Morningstar
MORN
$7.22B
| $423K | ﹤0.01% |
5,891
| – | – |
|
|
CCM
3193
Concord Medical Services
CCM
$20.2M
| $422K | ﹤0.01% |
5,259
-943
| -15% | -$67.8K |
|
|
XCRA
3194
DELISTED
Xcerra Corporation
XCRA
| $422K | ﹤0.01% |
46,346
+17,079
| +58% | +$157K |
|
|
MEG
3195
DELISTED
Media General, Inc
MEG
| $422K | ﹤0.01% |
20,551
+32
| +0.2% | +$550 |
|
3196
Horizon Bancorp
HBNC
$1.04B
| $421K | ﹤0.01% |
43,394
-654
| -1% | -$6.15K |
|
3197
JD.com
JD
$44.6B
| $420K | ﹤0.01% |
+14,722
| New | +$384K |
|
|
ARCW
3198
DELISTED
ARC Group Worldwide, Inc
ARCW
| $419K | ﹤0.01% |
27,601
-21,799
| -44% | -$325K |
|
3199
Capital City Bank Group
CCBG
$888M
| $417K | ﹤0.01% |
28,703
+11,479
| +67% | +$156K |
|
|
KEYW
3200
DELISTED
The KEYW Holding Corporation
KEYW
| $416K | ﹤0.01% |
33,073
+5,431
| +20% | +$67.7K |
|
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.