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 | |
|---|---|---|---|---|---|---|
|
HW
1251
DELISTED
Headwaters Inc
HW
| $14.8M | 0.01% |
1,064,888
+28,634
| +3% | +$365K |
|
1252
Cal-Maine
CALM
$4.12B
| $14.8M | 0.01% |
397,576
-185,508
| -32% | -$6.09M |
|
1253
NRG Energy
NRG
$28.3B
| $14.8M | 0.01% |
396,906
+2,896
| +0.7% | +$99.7K |
|
|
XL
1254
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.01% |
450,387
+47,028
| +12% | +$1.51M |
|
1255
NVR
NVR
$16.5B
| $14.7M | 0.01% |
12,787
+1,397
| +12% | +$1.56M |
|
1256
Visteon
VC
$2.79B
| $14.7M | 0.01% |
151,348
-22,011
| -13% | -$2M |
|
1257
Enpro
NPO
$6.63B
| $14.6M | 0.01% |
199,674
+4,208
| +2% | +$303K |
|
|
KERX
1258
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.6M | 0.01% |
948,182
-706,261
| -43% | -$10M |
|
1259
Herbalife
HLF
$1.29B
| $14.5M | 0.01% |
449,900
-42
| -0% | -$1.29K |
|
|
IGD
1260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $14.5M | 0.01% |
1,495,100
+123,450
| +9% | +$1.17M |
|
|
X
1261
DELISTED
US Steel
X
| $14.5M | 0.01% |
555,640
+222,652
| +67% | +$5.69M |
|
1262
Goodyear
GT
$2B
| $14.3M | 0.01% |
514,982
+119,704
| +30% | +$3.13M |
|
1263
ESCO Technologies
ESE
$8.17B
| $14.3M | 0.01% |
412,932
-2,528
| -0.6% | -$86.5K |
|
|
MINI
1264
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.01% |
295,374
+222,887
| +307% | +$9.9M |
|
1265
Align Technology
ALGN
$12.1B
| $14.1M | 0.01% |
252,209
+144,639
| +134% | +$7.52M |
|
1266
Northwest Natural Holdings
NWN
$2.06B
| $14.1M | 0.01% |
298,382
+20,508
| +7% | +$919K |
|
1267
Huntington Ingalls Industries
HII
$12.9B
| $14M | 0.01% |
148,421
+65,123
| +78% | +$6.51M |
|
1268
Oceaneering
OII
$4.86B
| $14M | 0.01% |
179,081
+6,991
| +4% | +$513K |
|
|
EMD
1269
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $14M | 0.01% |
760,162
+78,279
| +11% | +$1.41M |
|
1270
Texas Roadhouse
TXRH
$13.5B
| $13.9M | 0.01% |
534,823
+397,745
| +290% | +$10.1M |
|
|
BWLD
1271
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 0.01% |
83,870
-8,242
| -9% | -$1.21M |
|
|
AIV
1272
Aimco
AIV
$387M
| $13.8M | 0.01% |
3,220,877
+231,097
| +8% | +$956K |
|
|
PNY
1273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.8M | 0.01% |
370,010
+27,084
| +8% | +$969K |
|
|
SABA
1274
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $13.8M | 0.01% |
836,206
+212,430
| +34% | +$3.39M |
|
|
HMHC
1275
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | 0.01% |
718,556
-136
| -0% | -$2.63K |
|
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.