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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
AWRE icon
3726
Aware
AWRE
$24.9M
$36K ﹤0.01%
5,500
– –
LEN.B icon
3727
Lennar Class B
LEN.B
$19.7B
$34K ﹤0.01%
1,014
+69
+7% +$2.15K
SA
3728
Seabridge Gold
SA
$2.89B
$30K ﹤0.01%
3,205
-4,717
-60% -$37.2K
GWPH
3729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
277
+50
+22% +$3.48K
CSRE
3730
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$30K ﹤0.01%
730
+14
+2% +$571
PTVCA
3731
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$29K ﹤0.01%
1,253
– –
DGICB
3732
Donegal Group Class B
DGICB
$811M
$26K ﹤0.01%
1,259
– –
QADA
3733
DELISTED
QAD Inc.
QADA
$26K ﹤0.01%
1,200
– –
SGK
3734
DELISTED
SCHAWK INC CL-A
SGK
$25K ﹤0.01%
1,214
+15
+1% +$302
GAM
3735
General American Investors Company
GAM
$1.55B
$24K ﹤0.01%
641
-142
-18% -$5.07K
ZAGG
3736
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24K ﹤0.01%
+4,370
New +$20.2K
FCE.B
3737
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$24K ﹤0.01%
1,206
– –
KFX
3738
DELISTED
KOFAX LIMITED COM STK
KFX
$22K ﹤0.01%
2,558
– –
BPZ
3739
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21K ﹤0.01%
6,679
– –
AVIV
3740
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$19K ﹤0.01%
689
– –
MNE
3741
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$19K ﹤0.01%
1,357
-12,231
-90% -$170K
ATLO icon
3742
AMES National
ATLO
$269M
$18K ﹤0.01%
777
+9
+1% +$200
BFIN
3743
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,653
– –
BVN icon
3744
Compañía de Minas Buenaventura
BVN
$8.09B
$18K ﹤0.01%
1,565
-2,351
-60% -$27K
OSUR icon
3745
OraSure Technologies
OSUR
$273M
$17K ﹤0.01%
1,936
– –
PRLB icon
3746
Protolabs
PRLB
$1.79B
$17K ﹤0.01%
202
– –
UCFC
3747
DELISTED
United Community Financial Corp
UCFC
$17K ﹤0.01%
4,206
– –
CHDX
3748
DELISTED
CHINDEX INTL INC
CHDX
$17K ﹤0.01%
703
– –
ELLI
3749
DELISTED
Ellie Mae Inc
ELLI
$16K ﹤0.01%
514
-36,738
-99% -$986K
FNBC
3750
DELISTED
First NBC Bank Holding Company
FNBC
$16K ﹤0.01%
474
– –
148 149
150
151 152

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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.