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 | |
|---|---|---|---|---|---|---|
|
AYR
1176
DELISTED
Aircastle Ltd
AYR
| $17.8M | 0.01% |
1,003,904
+83,498
| +9% | +$1.48M |
|
|
TMHC
1177
DELISTED
Taylor Morrison
TMHC
| $17.8M | 0.01% |
795,680
+56,423
| +8% | +$1.22M |
|
1178
California Water Service
CWT
$3.1B
| $17.8M | 0.01% |
736,342
-47,912
| -6% | -$1.08M |
|
|
MCRS
1179
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.8M | 0.01% |
262,087
-875,115
| -77% | -$47.9M |
|
1180
Liberty Global Class C
LBTYK
$3.53B
| $17.8M | 0.01% |
519,349
+17,793
| +4% | +$588K |
|
|
ICPT
1181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.8M | 0.01% |
75,049
-31,799
| -30% | -$8.38M |
|
|
JMF
1182
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $17.7M | 0.01% |
798,795
+36,729
| +5% | +$755K |
|
1183
Aptiv
APTV
$12B
| $17.7M | 0.01% |
257,920
-311
| -0.1% | -$21.1K |
|
|
ERC
1184
Allspring Multi-Sector Income Fund
ERC
$256M
| – | – |
0
| – | – |
|
1185
Green Plains
GPRE
$1.18B
| $17.7M | 0.01% |
537,050
-32,708
| -6% | -$962K |
|
1186
Woodward
WWD
$21.3B
| $17.6M | 0.01% |
349,955
+3,037
| +0.9% | +$138K |
|
1187
Tanger
SKT
$4.67B
| $17.5M | 0.01% |
501,792
+23,728
| +5% | +$844K |
|
1188
Allegion
ALLE
$13.4B
| $17.5M | 0.01% |
309,269
-1,260,773
| -80% | -$66.3M |
|
1189
Pembina Pipeline
PBA
$28.4B
| $17.5M | 0.01% |
406,679
+146,821
| +57% | +$5.89M |
|
|
PINC
1190
DELISTED
Premier
PINC
| $17.4M | 0.01% |
599,603
-266,333
| -31% | -$7.99M |
|
|
IRBT
1191
DELISTED
iRobot
IRBT
| $17.4M | 0.01% |
423,870
+135,905
| +47% | +$4.91M |
|
|
GM.WS.A
1192
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $17.1M | 0.01% |
640,748
-1
| -0% | -$25 |
|
1193
BlackRock Energy and Resources Trust
BGR
$421M
| $17M | 0.01% |
631,660
+839
| +0.1% | +$21.4K |
|
|
BCS.PRC
1194
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17M | 0.01% |
659,786
-47,270
| -7% | -$1.22M |
|
1195
PhenixFIN
PFX
| $16.9M | 0.01% |
64,745
+12,971
| +25% | +$3.32M |
|
1196
Carlyle Group
CG
$16.6B
| $16.9M | 0.01% |
496,201
+46,523
| +10% | +$1.53M |
|
1197
Centene
CNC
$30.7B
| $16.8M | 0.01% |
890,120
+44,180
| +5% | +$759K |
|
|
BGB
1198
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $16.8M | 0.01% |
943,862
+46,885
| +5% | +$828K |
|
|
BRW
1199
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-1,635,556
| Closed | -$18.7M |
|
1200
Fossil Group
FOSL
$293M
| $16.7M | 0.01% |
160,173
-20,914
| -12% | -$2.23M |
|
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.