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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
HVT.A icon
3751
Haverty Furniture Companies Class A
HVT.A
$486M
$15K ﹤0.01%
584
– –
NRIM icon
3752
Northrim BanCorp
NRIM
$586M
$15K ﹤0.01%
2,400
– –
DRII
3753
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15K ﹤0.01%
650
– –
BHB icon
3754
Bar Harbor Bankshares
BHB
$660M
$14K ﹤0.01%
770
– –
FRPH icon
3755
FRP Holdings
FRPH
$433M
$14K ﹤0.01%
828
+12
+1% +$206
RDI icon
3756
Reading International Class A
RDI
$32.9M
$14K ﹤0.01%
1,647
– –
AMAG
3757
DELISTED
AMAG Pharmaceuticals
AMAG
$14K ﹤0.01%
679
– –
SGA icon
3758
Saga Communications
SGA
$57.4M
$13K ﹤0.01%
314
+4
+1% +$175
SPSC icon
3759
SPS Commerce
SPSC
$2.42B
$13K ﹤0.01%
396
– –
CHUY
3760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
371
– –
HCCI
3761
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
651
– –
IPHI
3762
DELISTED
INPHI CORPORATION
IPHI
$13K ﹤0.01%
879
– –
GBNK
3763
DELISTED
Guaranty Bancorp
GBNK
$13K ﹤0.01%
943
+13
+1% +$176
PCO
3764
DELISTED
Pendrell Corporation - Class A
PCO
$13K ﹤0.01%
7
– –
RGP
3765
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$13K ﹤0.01%
396
+11
+3% +$310
MRGE
3766
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$13K ﹤0.01%
5,777
– –
BIO.B icon
3767
Bio-Rad Laboratories Class B
BIO.B
$12K ﹤0.01%
96
– –
EBTC
3768
DELISTED
Enterprise Bancorp
EBTC
$12K ﹤0.01%
595
+7
+1% +$136
FNLC icon
3769
First Bancorp
FNLC
$394M
$12K ﹤0.01%
711
+8
+1% +$130
RELL icon
3770
Richardson Electronics
RELL
$265M
$12K ﹤0.01%
1,172
+14
+1% +$143
LUB
3771
DELISTED
Luby's Inc.
LUB
$12K ﹤0.01%
2,054
– –
SPNC
3772
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
524
-153,067
-100% -$3.55M
REXI
3773
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12K ﹤0.01%
1,311
-17,051
-93% -$148K
DFZ
3774
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$12K ﹤0.01%
611
– –
RKUS
3775
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12K ﹤0.01%
1,018
– –
149 150
151
152 153

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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.