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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$254B
AUM Growth
+$7.67B
Cap. Flow
-$4.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
13.02%
Holding
4,218
New
137
Increased
1,927
Reduced
1,735
Closed
154

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$358M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$256M
3
XOM icon
ExxonMobil
XOM
+$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corporation Ltd
CCL
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701M
2
MSFT icon
Microsoft
MSFT
+$643M
3
MDLZ icon
Mondelez International
MDLZ
+$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
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
PAMT
3426
PAMT Corp
PAMT
$337M
$231K ﹤0.01%
33,012
-276
-0.8% -$1.67K
CAI
3427
DELISTED
CAI International, Inc.
CAI
$231K ﹤0.01%
10,516
-112
-1% -$2.52K
CASS icon
3428
Cass Information Systems
CASS
$714M
$229K ﹤0.01%
6,101
-38
-0.6% -$1.46K
STRL icon
3429
Sterling Infrastructure
STRL
$18.3B
$229K ﹤0.01%
24,448
– –
HTB
3430
HomeTrust Bancshares
HTB
$860M
$229K ﹤0.01%
14,506
+14
+0.1% +$216
OABC
3431
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$229K ﹤0.01%
9,142
-56
-0.6% -$1.34K
MLCO icon
3432
Melco Resorts & Entertainment
MLCO
$2.22B
$228K ﹤0.01%
6,373
-10,946
-63% -$378K
FBIZ icon
3433
First Business Financial Services
FBIZ
$587M
$227K ﹤0.01%
9,662
-1,992
-17% -$46K
RLD
3434
DELISTED
REALD INC COM STK
RLD
$227K ﹤0.01%
17,795
– –
HASI icon
3435
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$226K ﹤0.01%
15,766
+734
+5% +$10.2K
MGI
3436
DELISTED
MoneyGram International, Inc. New
MGI
$226K ﹤0.01%
15,325
-104
-0.7% -$1.5K
RVLT
3437
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$224K ﹤0.01%
9,725
-1,573
-14% -$40.6K
SLV icon
3438
iShares Silver Trust
SLV
$28B
$223K ﹤0.01%
10,992
-18,016
-62% -$340K
WSR
3439
DELISTED
Whitestone REIT
WSR
$222K ﹤0.01%
14,865
– –
ARLP icon
3440
Alliance Resource Partners
ARLP
$3.34B
$221K ﹤0.01%
4,727
+37
+0.8% +$1.65K
SGI
3441
DELISTED
Silicon Graphics Intl.
SGI
$221K ﹤0.01%
22,933
+25
+0.1% +$252
EPAX
3442
DELISTED
Ambassadors Group Inc
EPAX
$221K ﹤0.01%
47,880
+14,100
+42% +$57.5K
SHM icon
3443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$218K ﹤0.01%
4,485
-122
-3% -$5.93K
WEYS icon
3444
Weyco Group
WEYS
$372M
$218K ﹤0.01%
7,956
+8
+0.1% +$212
USA icon
3445
Liberty All-Star Equity Fund
USA
$1.79B
$217K ﹤0.01%
36,171
-4,117
-10% -$24.1K
NATL
3446
DELISTED
National Interstate Corporation
NATL
$217K ﹤0.01%
7,729
+2
+0% +$56
TI
3447
DELISTED
Telecom Italia
TI
$217K ﹤0.01%
17,203
+308
+2% +$3.81K
OMCC
3448
DELISTED
Old Market Capital Corp
OMCC
$215K ﹤0.01%
14,961
-86
-0.6% -$1.29K
FSM icon
3449
Fortuna Silver Mines
FSM
$2.55B
$212K ﹤0.01%
38,335
-2,030
-5% -$8.6K
BOOM icon
3450
DMC Global
BOOM
$138M
$211K ﹤0.01%
9,540
+12
+0.1% +$247
136 137
138
139 140

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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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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.