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 | |
|---|---|---|---|---|---|---|
1426
Service Corp International
SCI
$11.7B
| $9.67M | ﹤0.01% |
466,822
+2,358
| +0.5% | +$46.1K |
|
|
OA
1427
DELISTED
Orbital ATK, Inc.
OA
| $9.66M | ﹤0.01% |
72,170
-137,995
| -66% | -$19M |
|
1428
T-Mobile US
TMUS
$185B
| $9.66M | ﹤0.01% |
287,371
+4,824
| +2% | +$156K |
|
|
TOWR
1429
DELISTED
Tower International, Inc.
TOWR
| $9.66M | ﹤0.01% |
262,163
+19,600
| +8% | +$592K |
|
1430
Ziff Davis
ZD
$1.96B
| $9.66M | ﹤0.01% |
218,347
-51,582
| -19% | -$2.15M |
|
|
PCYC
1431
DELISTED
PHARMACYCLICS INC
PCYC
| $9.63M | ﹤0.01% |
107,317
-55,382
| -34% | -$5.2M |
|
|
XLRN
1432
DELISTED
Acceleron Pharma
XLRN
| $9.61M | ﹤0.01% |
283,027
+41,527
| +17% | +$1.39M |
|
1433
Matrix Service
MTRX
$326M
| $9.58M | ﹤0.01% |
292,252
+62,382
| +27% | +$2.06M |
|
|
EOI
1434
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $9.58M | ﹤0.01% |
696,857
+156,461
| +29% | +$2.08M |
|
|
MW
1435
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.57M | ﹤0.01% |
171,530
+3,130
| +2% | +$159K |
|
|
DCUA
1436
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.54M | ﹤0.01% |
+165,500
| New | +$9.5M |
|
1437
Emcor
EME
$35.2B
| $9.44M | ﹤0.01% |
212,026
+87,377
| +70% | +$3.97M |
|
|
ETG
1438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $9.42M | ﹤0.01% |
535,592
+108,615
| +25% | +$1.86M |
|
|
BRSL
1439
Brightstar Lottery PLC
BRSL
$1.84B
| $9.41M | ﹤0.01% |
591,541
-642,947
| -52% | -$8.72M |
|
1440
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.35M | ﹤0.01% |
830,316
+93,218
| +13% | +$1.02M |
|
|
EDF
1441
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $9.34M | ﹤0.01% |
442,888
+54,289
| +14% | +$1.07M |
|
1442
Standard BioTools
LAB
$340M
| $9.3M | ﹤0.01% |
316,359
-274,786
| -46% | -$8.81M |
|
1443
Navient
NAVI
$789M
| $9.25M | ﹤0.01% |
+522,438
| New | +$8.64M |
|
1444
Alliant Energy
LNT
$18.3B
| $9.24M | ﹤0.01% |
303,750
+1,674
| +0.6% | +$48.5K |
|
|
KMP
1445
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.22M | ﹤0.01% |
112,101
+8,364
| +8% | +$646K |
|
|
HF
1446
DELISTED
HFF Inc.
HF
| $9.21M | ﹤0.01% |
247,606
-44,189
| -15% | -$1.47M |
|
1447
Flotek Industries
FTK
$852M
| $9.2M | ﹤0.01% |
47,663
+12,913
| +37% | +$2.27M |
|
1448
Erie Indemnity
ERIE
$12.7B
| $9.18M | ﹤0.01% |
121,911
+13,547
| +13% | +$1M |
|
|
NML
1449
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $9.16M | ﹤0.01% |
453,708
+114,116
| +34% | +$2.19M |
|
1450
Sun Communities
SUI
$15.2B
| $9.14M | ﹤0.01% |
183,376
-11,806
| -6% | -$556K |
|
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.