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 | |
|---|---|---|---|---|---|---|
|
AXON
1301
Axon Enterprise
AXON
$42.5B
| $12.8M | 0.01% |
960,347
-336,344
| -26% | -$5M |
|
1302
Urban Outfitters
URBN
$6.35B
| $12.8M | 0.01% |
376,854
+77,992
| +26% | +$2.73M |
|
|
FCRD
1303
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.7M | 0.01% |
908,147
+13,146
| +1% | +$177K |
|
1304
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $12.6M | 0.01% |
917,022
+95,726
| +12% | +$1.31M |
|
1305
Starwood Property Trust
STWD
$5.92B
| $12.6M | 0.01% |
530,072
-53,953
| -9% | -$1.29M |
|
1306
Barings BDC
BBDC
$864M
| $12.6M | 0.01% |
443,564
+252,810
| +133% | +$6.61M |
|
|
CMO
1307
DELISTED
Capstead Mortgage Corp.
CMO
| $12.6M | ﹤0.01% |
956,529
+12,254
| +1% | +$159K |
|
1308
Guidewire Software
GWRE
$12.6B
| $12.6M | ﹤0.01% |
309,258
+79,206
| +34% | +$3.14M |
|
|
RPAI
1309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | ﹤0.01% |
816,722
+381,788
| +88% | +$5.61M |
|
1310
B2Gold
BTG
$5B
| $12.5M | ﹤0.01% |
4,290,375
+152,370
| +4% | +$414K |
|
1311
Core Laboratories
CLB
$488M
| $12.4M | ﹤0.01% |
74,465
-9,164
| -11% | -$1.63M |
|
1312
New Jersey Resources
NJR
$5.84B
| $12.4M | ﹤0.01% |
434,094
+272,162
| +168% | +$7.08M |
|
1313
Stantec
STN
$8.04B
| $12.4M | ﹤0.01% |
398,890
+59,600
| +18% | +$1.8M |
|
1314
Methode Electronics
MEI
$496M
| $12.4M | ﹤0.01% |
323,664
+3,300
| +1% | +$101K |
|
|
HOLI
1315
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | ﹤0.01% |
504,330
+3,609
| +0.7% | +$78.4K |
|
1316
Sonida Senior Living
SNDA
$1.91B
| $12.3M | ﹤0.01% |
34,530
+33,718
| +4,152% | +$12.2M |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$822M
| $12.3M | ﹤0.01% |
562,138
+88,688
| +19% | +$1.97M |
|
1318
Emergent Biosolutions
EBS
$373M
| $12.3M | ﹤0.01% |
548,349
-71,052
| -11% | -$1.65M |
|
|
ANH
1319
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.3M | ﹤0.01% |
2,385,234
+862,037
| +57% | +$4.58M |
|
1320
Opko Health
OPK
$985M
| $12.3M | ﹤0.01% |
1,386,486
+1,051,487
| +314% | +$9.18M |
|
|
SKH
1321
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $12.3M | ﹤0.01% |
1,947,659
+59
| +0% | +$344 |
|
|
TIF
1322
DELISTED
Tiffany & Co.
TIF
| $12.2M | ﹤0.01% |
122,169
+7,799
| +7% | +$724K |
|
|
PETM
1323
DELISTED
PETSMART INC
PETM
| $12.2M | ﹤0.01% |
204,669
+27,708
| +16% | +$1.75M |
|
|
WELL.PRI
1324
DELISTED
Welltower Inc.
WELL.PRI
| $12.2M | ﹤0.01% |
211,800
| – | – |
|
1325
O-I Glass
OI
$1.1B
| $12.2M | ﹤0.01% |
352,965
+14,851
| +4% | +$492K |
|
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.