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 | |
|---|---|---|---|---|---|---|
|
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
| $22.7M | 0.01% |
259,399
+9,452
| +4% | +$818K |
|
|
CIE
1077
DELISTED
Cobalt International Energy, Inc
CIE
| $22.7M | 0.01% |
82,545
+23,040
| +39% | +$6.28M |
|
|
PHLT
1078
DELISTED
Performant Healthcare Inc
PHLT
| $22.6M | 0.01% |
2,240,505
+34,837
| +2% | +$318K |
|
|
KEM
1079
DELISTED
KEMET Corporation
KEM
| $22.6M | 0.01% |
3,933,925
-27,915
| -0.7% | -$155K |
|
|
JOBS
1080
DELISTED
51job Inc
JOBS
| $22.5M | 0.01% |
681,634
+463,656
| +213% | +$15.1M |
|
1081
Viavi Solutions
VIAV
$9.12B
| $22.4M | 0.01% |
3,160,392
-987,387
| -24% | -$6.72M |
|
|
BCS.PRA.CL
1082
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.4M | 0.01% |
874,349
-20,396
| -2% | -$523K |
|
|
GOLD
1083
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 0.01% |
268,322
+23,272
| +9% | +$1.78M |
|
1084
Huntington Bancshares
HBAN
$34.4B
| $22.3M | 0.01% |
2,339,923
+536,603
| +30% | +$5.05M |
|
1085
Edgewell Personal Care
EPC
$1.25B
| $22.3M | 0.01% |
246,511
-2,866
| -1% | -$236K |
|
1086
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22.2M | 0.01% |
2,644,657
+55,963
| +2% | +$455K |
|
1087
POSCO
PKX
$16.1B
| $22.2M | 0.01% |
297,557
-2,414
| -0.8% | -$176K |
|
1088
Archrock
AROC
$6.27B
| $22.1M | 0.01% |
491,836
+47,337
| +11% | +$2.04M |
|
|
ERF
1089
DELISTED
Enerplus Corporation
ERF
| $22.1M | 0.01% |
882,115
+423,624
| +92% | +$9.37M |
|
|
ADT
1090
DELISTED
ADT Corp
ADT
| $22.1M | 0.01% |
631,336
-5,430,642
| -90% | -$174M |
|
|
SWC
1091
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,254,518
+185,131
| +17% | +$3.01M |
|
|
DNY
1092
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22M | 0.01% |
1,297,576
-567,401
| -30% | -$9.62M |
|
1093
Vanda Pharmaceuticals
VNDA
$307M
| $21.9M | 0.01% |
1,353,054
-131,091
| -9% | -$1.75M |
|
1094
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $21.8M | 0.01% |
1,775,996
+240,078
| +16% | +$2.93M |
|
1095
Wheaton Precious Metals
WPM
$49.5B
| $21.8M | 0.01% |
827,753
+13,978
| +2% | +$313K |
|
|
PCI
1096
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.7M | 0.01% |
911,884
-74,679
| -8% | -$1.75M |
|
|
DCM
1097
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.7M | 0.01% |
1,270,736
-563,096
| -31% | -$9.16M |
|
|
XEC
1098
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.01% |
150,605
+102,995
| +216% | +$13.1M |
|
|
ACG
1099
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $21.6M | 0.01% |
2,872,287
+133,416
| +5% | +$986K |
|
1100
New Oriental
EDU
$9.37B
| $21.5M | 0.01% |
809,870
+60,494
| +8% | +$1.56M |
|
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.