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 | |
|---|---|---|---|---|---|---|
|
FTF
1351
Franklin Limited Duration Income Trust
FTF
$231M
| $11.6M | ﹤0.01% |
886,411
+82,744
| +10% | +$1.09M |
|
1352
CBRE Group
CBRE
$42.5B
| $11.6M | ﹤0.01% |
360,675
-37,328
| -9% | -$1.08M |
|
1353
Canadian Solar
CSIQ
$1.02B
| $11.5M | ﹤0.01% |
369,423
-14,422
| -4% | -$389K |
|
|
PWE
1354
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.5M | ﹤0.01% |
1,177,084
+561,086
| +91% | +$5.2M |
|
|
PF
1355
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | ﹤0.01% |
349,144
+289,541
| +486% | +$9.13M |
|
1356
iShares Gold Trust
IAU
$62.9B
| $11.5M | ﹤0.01% |
445,350
+15,850
| +4% | +$396K |
|
|
FEI
1357
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $11.5M | ﹤0.01% |
531,974
-13,164
| -2% | -$270K |
|
1358
Brady Corp
BRC
$4.44B
| $11.5M | ﹤0.01% |
383,446
+26,806
| +8% | +$720K |
|
1359
Community Bank
CBU
$3.41B
| $11.4M | ﹤0.01% |
314,681
+51,372
| +20% | +$1.9M |
|
|
DST
1360
DELISTED
DST Systems Inc.
DST
| $11.4M | ﹤0.01% |
246,322
+15,042
| +7% | +$692K |
|
1361
Logitech
LOGI
$14.7B
| $11.3M | ﹤0.01% |
865,595
-26,619
| -3% | -$360K |
|
1362
Zoetis
ZTS
$32.4B
| $11.3M | ﹤0.01% |
348,959
-2,428,768
| -87% | -$74.5M |
|
|
CNL
1363
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.2M | ﹤0.01% |
190,617
-232
| -0.1% | -$12.1K |
|
|
VE
1364
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $11.2M | ﹤0.01% |
590,525
-11,061
| -2% | -$213K |
|
|
AWF
1365
AllianceBernstein Global High Income Fund
AWF
$870M
| $11.2M | ﹤0.01% |
779,862
+158,888
| +26% | +$2.32M |
|
1366
DexCom
DXCM
$31.5B
| $11.2M | ﹤0.01% |
1,129,152
+112,048
| +11% | +$993K |
|
1367
Comstock Resources
CRK
$3.89B
| $11.2M | ﹤0.01% |
77,553
-28,660
| -27% | -$3.77M |
|
|
INSY
1368
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.1M | ﹤0.01% |
712,406
-51,542
| -7% | -$833K |
|
|
CVG
1369
DELISTED
Convergys
CVG
| $11.1M | ﹤0.01% |
518,520
+158,924
| +44% | +$3.45M |
|
1370
Allison Transmission
ALSN
$9.5B
| $11.1M | ﹤0.01% |
357,388
+321,067
| +884% | +$9.7M |
|
|
FFA
1371
First Trust Enhanced Equity Income Fund
FFA
$450M
| $11.1M | ﹤0.01% |
767,087
+190,843
| +33% | +$2.68M |
|
1372
AstraZeneca
AZN
$263B
| $11.1M | ﹤0.01% |
148,701
-1,777
| -1% | -$128K |
|
|
DFP
1373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $11M | ﹤0.01% |
467,183
+139,342
| +43% | +$3.17M |
|
|
LMNX
1374
DELISTED
Luminex Corp
LMNX
| $11M | ﹤0.01% |
641,304
-124,951
| -16% | -$2.2M |
|
1375
Precigen
PGEN
$2.24B
| $11M | ﹤0.01% |
+456,649
| New | +$9.26M |
|
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.