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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
AEO icon
3701
CALL
American Eagle Outfitters
AEO
$2.9B
$70K ﹤0.01%
+100,000
New +$1.14M
EQM
3702
DELISTED
EQM Midstream Partners, LP
EQM
$69K ﹤0.01%
+718
New +$58.4K
BELFA icon
3703
Bel Fuse Inc Class A
BELFA
$2.98B
$68K ﹤0.01%
2,752
– –
PRMW
3704
DELISTED
Primo Water Corporation
PRMW
$68K ﹤0.01%
9,583
– –
ODC icon
3705
Oil-Dri
ODC
$1.42B
$67K ﹤0.01%
4,346
-4,620
-52% -$74.2K
AMH icon
3706
American Homes 4 Rent
AMH
$11.9B
$65K ﹤0.01%
3,668
-17
-0.5% -$290
HUB.A
3707
DELISTED
HUBBELL INC CL-A
HUB.A
$63K ﹤0.01%
501
+64
+15% +$7.26K
END
3708
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$61K ﹤0.01%
44,763
+100
+0.2% +$232
PARAA
3709
DELISTED
Paramount Global Class A
PARAA
$59K ﹤0.01%
947
+64
+7% +$3.81K
WLYB icon
3710
John Wiley & Sons Class B
WLYB
$2.69B
$59K ﹤0.01%
977
– –
MKC.V icon
3711
McCormick & Company Voting
MKC.V
$13.7B
$58K ﹤0.01%
1,630
-24
-1% -$854
NEA icon
3712
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$57K ﹤0.01%
4,253
-14,061
-77% -$187K
SNFCA icon
3713
Security National Financial
SNFCA
$245M
$55K ﹤0.01%
23,619
– –
NVG icon
3714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$54K ﹤0.01%
3,783
-7,637
-67% -$105K
BSBR icon
3715
Santander
BSBR
$37.8B
$52K ﹤0.01%
7,830
-1,879
-19% -$11.7K
PHII
3716
DELISTED
PHI, Inc.
PHII
$51K ﹤0.01%
1,243
– –
UBP
3717
DELISTED
Urstadt Biddle Properties Inc.
UBP
$46K ﹤0.01%
2,582
– –
BODY
3718
DELISTED
BODY CENTRAL CORP COM STK
BODY
$46K ﹤0.01%
52,450
-1
-0% -$1
SENEB
3719
Seneca Foods Class B
SENEB
$1.16B
$44K ﹤0.01%
1,420
– –
NICE icon
3720
Nice
NICE
$5.79B
$43K ﹤0.01%
1,053
-5
-0.5% -$207
LOJN
3721
DELISTED
LO JACK CORP
LOJN
$42K ﹤0.01%
7,700
-9,100
-54% -$48.9K
NAUH
3722
DELISTED
National American University Holdings, Inc.
NAUH
$40K ﹤0.01%
12,940
-700
-5% -$2.38K
PT
3723
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$40K ﹤0.01%
11,053
+198
+2% +$798
ERH
3724
Allspring Utilities & High Income Fund
ERH
$104M
– –
0
– –
TGB
3725
Trekor Metals
TGB
$2.59B
$38K ﹤0.01%
15,208
– –
147 148
149
150 151

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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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UBS Group
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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.