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 | |
|---|---|---|---|---|---|---|
|
POLY
1376
DELISTED
Plantronics, Inc.
POLY
| $10.9M | ﹤0.01% |
227,222
+59
| +0% | +$2.63K |
|
|
TYG
1377
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $10.9M | ﹤0.01% |
55,075
+39,828
| +261% | +$7.64M |
|
|
NOA
1378
North American Construction
NOA
$369M
| $10.8M | ﹤0.01% |
1,346,222
-868,396
| -39% | -$6.79M |
|
|
TUP
1379
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | ﹤0.01% |
129,610
-10,570
| -8% | -$888K |
|
1380
Pan American Silver
PAAS
$18.2B
| $10.8M | ﹤0.01% |
704,574
+19,148
| +3% | +$254K |
|
1381
Imperial Oil
IMO
$62.7B
| $10.8M | ﹤0.01% |
205,144
+7,551
| +4% | +$372K |
|
1382
Energy Recovery
ERII
$446M
| $10.7M | ﹤0.01% |
2,184,175
+77,361
| +4% | +$399K |
|
1383
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.7M | ﹤0.01% |
495,129
+40,722
| +9% | +$844K |
|
1384
Vipshop
VIPS
$7.37B
| $10.7M | ﹤0.01% |
570,510
-394,330
| -41% | -$6.32M |
|
1385
Celldex Therapeutics
CLDX
$2.99B
| $10.7M | ﹤0.01% |
43,703
-348
| -0.8% | -$78.6K |
|
|
STRZA
1386
DELISTED
Starz - Series A
STRZA
| $10.7M | ﹤0.01% |
357,947
-1,345,356
| -79% | -$41M |
|
1387
Seaboard Corp
SEB
$4.23B
| $10.7M | ﹤0.01% |
3,529
+3,265
| +1,237% | +$8.74M |
|
|
RBY
1388
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10.6M | ﹤0.01% |
7,173,943
+2,383,574
| +50% | +$2.68M |
|
1389
Ryder
R
$9.83B
| $10.6M | ﹤0.01% |
120,680
-3,371
| -3% | -$282K |
|
1390
U-Haul Holding Co
UHAL
$13.9B
| $10.6M | ﹤0.01% |
365,570
+204,620
| +127% | +$5.41M |
|
1391
Alamos Gold
AGI
$11.6B
| $10.6M | ﹤0.01% |
1,048,452
+284,602
| +37% | +$2.61M |
|
|
WEB
1392
DELISTED
Web.com Group, Inc.
WEB
| $10.6M | ﹤0.01% |
366,653
-518,737
| -59% | -$17M |
|
1393
Universal Corp
UVV
$1.31B
| $10.5M | ﹤0.01% |
190,583
+53,173
| +39% | +$2.9M |
|
1394
Commercial Metals
CMC
$7.6B
| $10.5M | ﹤0.01% |
606,469
-6,919
| -1% | -$129K |
|
|
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | ﹤0.01% |
947,548
+876,298
| +1,230% | +$9.34M |
|
1396
Popular Inc
BPOP
$11.2B
| $10.4M | ﹤0.01% |
304,929
+25,430
| +9% | +$784K |
|
1397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $10.4M | ﹤0.01% |
264,241
+55,565
| +27% | +$2.07M |
|
1398
Lands' End
LE
$370M
| $10.4M | ﹤0.01% |
+309,725
| New | +$8.78M |
|
|
JPI
1399
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.4M | ﹤0.01% |
441,922
+45,717
| +12% | +$1.06M |
|
1400
Westamerica Bancorp
WABC
$1.38B
| $10.4M | ﹤0.01% |
198,127
+37,497
| +23% | +$1.91M |
|
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.