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 | |
|---|---|---|---|---|---|---|
|
IHC
3551
DELISTED
Independence Holding Company
IHC
| $168K | ﹤0.01% |
11,867
-481
| -4% | -$6.59K |
|
3552
Terreno Realty
TRNO
$7.65B
| $167K | ﹤0.01% |
8,662
-9,021
| -51% | -$169K |
|
|
MTS
3553
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $167K | ﹤0.01% |
10,040
-1,480
| -13% | -$24.2K |
|
3554
Global Industrial
GIC
$1.35B
| $166K | ﹤0.01% |
11,548
+10,221
| +770% | +$159K |
|
|
PCMI
3555
DELISTED
PCM, Inc
PCMI
| $166K | ﹤0.01% |
15,571
+24
| +0.2% | +$240 |
|
|
PENX
3556
DELISTED
PENFORD CORP
PENX
| $166K | ﹤0.01% |
12,929
+9
| +0.1% | +$109 |
|
|
NDZ
3557
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $166K | ﹤0.01% |
13,232
-972,823
| -99% | -$11.8M |
|
|
MCHB
3558
Mechanics Bancorp
MCHB
$3.68B
| $165K | ﹤0.01% |
8,961
-496
| -5% | -$9.06K |
|
3559
Goldgroup Mining Inc.
GORO
$168M
| $163K | ﹤0.01% |
32,224
| – | – |
|
3560
Pegasystems
PEGA
$4.94B
| $163K | ﹤0.01% |
15,432
-167,072
| -92% | -$1.6M |
|
3561
Peapack-Gladstone Financial
PGC
$815M
| $163K | ﹤0.01% |
7,680
+6,999
| +1,028% | +$138K |
|
|
BIRT
3562
DELISTED
Actuate Corp
BIRT
| $163K | ﹤0.01% |
34,147
-1,581,379
| -98% | -$7.72M |
|
3563
Gaia
GAIA
$46.8M
| $162K | ﹤0.01% |
21,030
-3,081
| -13% | -$22.4K |
|
|
PRCP
3564
DELISTED
Perceptron Inc
PRCP
| $162K | ﹤0.01% |
12,679
+1,174
| +10% | +$13.9K |
|
|
LNBB
3565
DELISTED
L N B BANCORP INC
LNBB
| $162K | ﹤0.01% |
+13,322
| New | +$150K |
|
3566
CNB Financial Corp
CCNE
$1.04B
| $161K | ﹤0.01% |
9,585
-64
| -0.7% | -$1.07K |
|
3567
Gyre Therapeutics
GYRE
$648M
| $161K | ﹤0.01% |
45
-8
| -15% | -$26.1K |
|
3568
Star Group
SGU
$412M
| $161K | ﹤0.01% |
+26,037
| New | +$165K |
|
|
AUTO
3569
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $161K | ﹤0.01% |
+12,252
| New | +$157K |
|
|
COCO
3570
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $161K | ﹤0.01% |
545,932
-89,676
| -14% | -$86.3K |
|
3571
Sierra Bancorp
BSRR
$527M
| $160K | ﹤0.01% |
10,149
-9,913
| -49% | -$156K |
|
3572
Key Tronic
KTCC
$43.4M
| $160K | ﹤0.01% |
15,245
+2
| +0% | +$21 |
|
|
CCEC
3573
Capital Clean Energy Carriers
CCEC
$1.35B
| $160K | ﹤0.01% |
2,007
-171
| -8% | -$13K |
|
3574
National Bankshares
NKSH
$253M
| $159K | ﹤0.01% |
5,157
+8
| +0.2% | +$265 |
|
3575
Tejon Ranch
TRC
$460M
| $159K | ﹤0.01% |
5,097
| – | – |
|
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.