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 | |
|---|---|---|---|---|---|---|
976
Beazer Homes USA
BZH
$877M
| $31.6M | 0.01% |
1,508,196
+312,761
| +26% | +$6.08M |
|
977
Franklin Electric
FELE
$4.63B
| $31.6M | 0.01% |
782,350
-13,820
| -2% | -$548K |
|
978
Alnylam Pharmaceuticals
ALNY
$27.5B
| $31.5M | 0.01% |
+499,402
| New | +$29.7M |
|
|
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $31.5M | 0.01% |
2,020,043
-61,419
| -3% | -$948K |
|
980
Oshkosh
OSK
$8.79B
| $31.4M | 0.01% |
566,113
-34,622
| -6% | -$1.91M |
|
981
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31.2M | 0.01% |
501,062
-734,907
| -59% | -$44.4M |
|
|
CPN
982
DELISTED
Calpine Corporation
CPN
| $31.1M | 0.01% |
1,308,024
-221,213
| -14% | -$5.02M |
|
|
CLR
983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.01% |
393,226
+47,952
| +14% | +$3.33M |
|
|
CGI
984
DELISTED
Celadon Group Inc
CGI
| $31M | 0.01% |
1,453,662
-8,725
| -0.6% | -$197K |
|
985
Microchip Technology
MCHP
$40.3B
| $30.8M | 0.01% |
1,262,202
+46,240
| +4% | +$1.1M |
|
|
PMC
986
DELISTED
PharMerica Corporation
PMC
| $30.8M | 0.01% |
1,076,152
+895,010
| +494% | +$24.9M |
|
|
CYT
987
DELISTED
CYTEC INDS INC
CYT
| $30.7M | 0.01% |
582,846
+44,724
| +8% | +$2.21M |
|
|
AWH
988
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.6M | 0.01% |
805,882
-59,666
| -7% | -$2.17M |
|
989
Norwegian Cruise Line
NCLH
$8.51B
| $30.6M | 0.01% |
966,117
-45,490
| -4% | -$1.47M |
|
990
Team
TISI
$79.5M
| $30.5M | 0.01% |
74,369
-500
| -0.7% | -$208K |
|
|
DGL
991
DELISTED
Invesco DB Gold Fund
DGL
| $30.3M | 0.01% |
681,100
-53,800
| -7% | -$2.32M |
|
992
Veeco
VECO
$3.05B
| $30.3M | 0.01% |
812,795
+15,043
| +2% | +$537K |
|
993
Bunge Global
BG
$20.4B
| $30.3M | 0.01% |
400,115
+137,202
| +52% | +$10.6M |
|
|
ULTI
994
DELISTED
Ultimate Software Group Inc
ULTI
| $30.2M | 0.01% |
218,823
+173,765
| +386% | +$22.1M |
|
|
PDLI
995
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.2M | 0.01% |
3,122,197
-127,220
| -4% | -$1.13M |
|
996
Trinity Industries
TRN
$2.49B
| $30.2M | 0.01% |
957,953
+638,719
| +200% | +$18.1M |
|
997
Eldorado Gold
EGO
$7.87B
| $30.1M | 0.01% |
785,396
+51,599
| +7% | +$1.58M |
|
|
GM.WS.B
998
DELISTED
General Motors Company
GM.WS.B
| $30M | 0.01% |
1,616,966
-1
| -0% | -$17 |
|
|
WNR
999
DELISTED
Western Refining Inc
WNR
| $29.9M | 0.01% |
797,517
-334,941
| -30% | -$13.5M |
|
|
GHL
1000
DELISTED
Greenhill & Co., Inc.
GHL
| $29.9M | 0.01% |
606,100
-6,826
| -1% | -$337K |
|
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.