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 | |
|---|---|---|---|---|---|---|
|
LL
1276
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.7M | 0.01% |
180,902
+52,753
| +41% | +$4.38M |
|
|
RHT
1277
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
248,345
-92,230
| -27% | -$4.69M |
|
|
HTS
1278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.7M | 0.01% |
691,570
+44,449
| +7% | +$880K |
|
|
DO
1279
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | 0.01% |
275,513
-62,863
| -19% | -$3.13M |
|
1280
Andersons Inc
ANDE
$2.41B
| $13.6M | 0.01% |
264,583
-52,429
| -17% | -$2.88M |
|
|
SQI
1281
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.6M | 0.01% |
769,769
-6,180
| -0.8% | -$123K |
|
|
FRAN
1282
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.5M | 0.01% |
76,122
+21,794
| +40% | +$4.2M |
|
1283
Neogen
NEOG
$2.63B
| $13.5M | 0.01% |
887,205
-423,374
| -32% | -$6.29M |
|
|
SC
1284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.01% |
691,400
-2,342,505
| -77% | -$50M |
|
1285
Atmos Energy
ATO
$28.8B
| $13.4M | 0.01% |
250,341
-15,953
| -6% | -$806K |
|
|
BAS
1286
DELISTED
Basis Energy Services, Inc.
BAS
| $13.3M | 0.01% |
798
+106
| +15% | +$1.61M |
|
1287
Chipotle Mexican Grill
CMG
$47.2B
| $13.2M | 0.01% |
1,110,900
-2,460,150
| -69% | -$26.6M |
|
|
JLA
1288
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $13.2M | 0.01% |
989,850
-6,489
| -0.7% | -$85.4K |
|
1289
Avista
AVA
$3.34B
| $13M | 0.01% |
389,300
+20,668
| +6% | +$654K |
|
1290
DNP Select Income Fund
DNP
$4.05B
| $13M | 0.01% |
1,241,017
-35,383
| -3% | -$357K |
|
1291
InterContinental Hotels
IHG
$23.9B
| $13M | 0.01% |
219,761
-100,054
| -31% | -$5.22M |
|
|
ETV
1292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $13M | 0.01% |
881,855
-94,733
| -10% | -$1.39M |
|
|
WBMD
1293
DELISTED
WebMD Health Corp.
WBMD
| $13M | 0.01% |
268,843
-125,544
| -32% | -$5.48M |
|
1294
Ionis Pharmaceuticals
IONS
$8.6B
| $13M | 0.01% |
375,944
-31,554
| -8% | -$994K |
|
1295
Spire
SR
$4.72B
| $12.9M | 0.01% |
265,621
+31,287
| +13% | +$1.46M |
|
1296
Ralph Lauren
RL
$22.6B
| $12.9M | 0.01% |
80,216
+10,443
| +15% | +$1.61M |
|
|
MWV
1297
DELISTED
MEADWESTVACO CORP
MWV
| $12.8M | 0.01% |
289,729
+13,548
| +5% | +$550K |
|
1298
Moog Inc Class A
MOG.A
$12.4B
| $12.8M | 0.01% |
175,742
+1,301
| +0.7% | +$89.4K |
|
|
TAHO
1299
DELISTED
Tahoe Resources Inc
TAHO
| $12.8M | 0.01% |
487,531
+2,016
| +0.4% | +$45K |
|
|
KS
1300
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.8M | 0.01% |
385,777
-164,827
| -30% | -$4.68M |
|
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.