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 | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$1.61B
| $35.3M | 0.01% |
1,353,689
+3,079
| +0.2% | +$82K |
|
|
OPLN
927
Openlane
OPLN
$4.21B
| $35.1M | 0.01% |
2,909,360
+13,094
| +0.5% | +$151K |
|
928
TETRA Technologies
TTI
$1.14B
| $35M | 0.01% |
2,968,918
+167,988
| +6% | +$2.02M |
|
|
HOT
929
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.9M | 0.01% |
432,123
+98,101
| +29% | +$7.71M |
|
|
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
| $34.8M | 0.01% |
503,056
-249
| -0% | -$16.3K |
|
931
Synaptics
SYNA
$4.19B
| $34.8M | 0.01% |
383,819
-27,715
| -7% | -$1.88M |
|
932
Heartland Express
HTLD
$948M
| $34.8M | 0.01% |
1,629,148
+50,203
| +3% | +$1.09M |
|
933
Designer Brands
DBI
$307M
| $34.7M | 0.01% |
1,241,294
-338,510
| -21% | -$10.7M |
|
|
WY.PRA
934
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $34.7M | 0.01% |
610,900
+140,000
| +30% | +$7.81M |
|
935
Scorpio Tankers
STNG
$3.9B
| $34.7M | 0.01% |
340,839
-1,033
| -0.3% | -$94.3K |
|
936
Acco Brands
ACCO
$389M
| $34.6M | 0.01% |
5,396,656
-36,934
| -0.7% | -$226K |
|
937
Brookfield Infrastructure Partners
BIP
$19.2B
| $34.6M | 0.01% |
2,088,868
+127,738
| +7% | +$2.04M |
|
|
AMT.PRA
938
DELISTED
American Tower Corporation
AMT.PRA
| $34.6M | 0.01% |
+324,900
| New | +$34.8M |
|
939
Primoris Services
PRIM
$4.58B
| $34.5M | 0.01% |
1,197,443
-76,738
| -6% | -$2.22M |
|
940
Ares Capital
ARCC
$13.5B
| $34.5M | 0.01% |
1,932,715
+134,367
| +7% | +$2.31M |
|
941
Apogee Enterprises
APOG
$826M
| $34.4M | 0.01% |
987,627
-5,169
| -0.5% | -$161K |
|
942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $34.4M | 0.01% |
1,180,571
-202,537
| -15% | -$5.81M |
|
943
Texas Capital Bancshares
TCBI
$4.3B
| $34.3M | 0.01% |
636,395
-50,833
| -7% | -$2.85M |
|
944
Interface
TILE
$1.99B
| $34.1M | 0.01% |
1,807,632
-12,599
| -0.7% | -$233K |
|
|
CADE
945
DELISTED
Cadence Bank
CADE
| $34M | 0.01% |
1,385,385
-42,301
| -3% | -$1.01M |
|
|
DNB
946
DELISTED
Dun & Bradstreet
DNB
| $34M | 0.01% |
308,802
-27,801
| -8% | -$2.92M |
|
947
Canadian Imperial Bank of Commerce
CM
$108B
| $34M | 0.01% |
761,560
+50,524
| +7% | +$2.2M |
|
|
MITL
948
DELISTED
Mitel Networks Corporation
MITL
| $34M | 0.01% |
3,217,445
+79,987
| +3% | +$820K |
|
949
Ligand Pharmaceuticals
LGND
$5.76B
| $34M | 0.01% |
873,821
-154,980
| -15% | -$6.29M |
|
|
RDC
950
DELISTED
Rowan Companies Plc
RDC
| $33.8M | 0.01% |
1,059,989
-70,375
| -6% | -$2.2M |
|
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.