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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.4B
| $8.11M | ﹤0.01% |
951,084
-1,461,010
| -61% | -$12.3M |
|
1502
Equifax
EFX
$20.3B
| $8.1M | ﹤0.01% |
111,593
+12,013
| +12% | +$843K |
|
1503
Matador Resources
MTDR
$6.2B
| $8.09M | ﹤0.01% |
276,132
+78,610
| +40% | +$2.08M |
|
|
YOKU
1504
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.08M | ﹤0.01% |
338,481
-46,528
| -12% | -$1.04M |
|
1505
AutoNation
AN
$7.11B
| $8.06M | ﹤0.01% |
135,100
+21,755
| +19% | +$1.2M |
|
|
EMD
1506
DELISTED
Western Asset Emerging Markets
EMD
| $8.06M | ﹤0.01% |
623,432
-12,103
| -2% | -$155K |
|
|
SVU
1507
DELISTED
SUPERVALU Inc.
SVU
| $8.06M | ﹤0.01% |
140,021
-201,996
| -59% | -$10.4M |
|
1508
SLR Investment Corp
SLRC
$686M
| $8.05M | ﹤0.01% |
378,055
+54,164
| +17% | +$1.16M |
|
|
CBD
1509
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.03M | ﹤0.01% |
173,271
-10,260
| -6% | -$481K |
|
|
CIVI
1510
DELISTED
Civitas Resources
CIVI
| $8.01M | ﹤0.01% |
1,255
+274
| +28% | +$1.55M |
|
1511
SLM Corp
SLM
$4.89B
| $7.98M | ﹤0.01% |
960,049
-2,775,902
| -74% | -$24.5M |
|
1512
Digital Realty Trust
DLR
$69.7B
| $7.97M | ﹤0.01% |
136,612
+92,171
| +207% | +$5.16M |
|
1513
Graham Holdings Company
GHC
$5.1B
| $7.9M | ﹤0.01% |
18,212
+998
| +6% | +$415K |
|
|
CJES
1514
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.9M | ﹤0.01% |
233,857
-20,426
| -8% | -$628K |
|
|
GLO
1515
Clough Global Opportunities Fund
GLO
$250M
| $7.9M | ﹤0.01% |
607,425
-46,497
| -7% | -$589K |
|
|
EVF
1516
Eaton Vance Senior Income Trust
EVF
$90.3M
| $7.88M | ﹤0.01% |
1,157,127
-332,437
| -22% | -$2.26M |
|
1517
NWPX Infrastructure Inc
NWPX
$1.19B
| $7.88M | ﹤0.01% |
195,273
+50,337
| +35% | +$1.83M |
|
|
PKO
1518
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.87M | ﹤0.01% |
268,793
+22,405
| +9% | +$645K |
|
1519
Sasol
SSL
$7.5B
| $7.86M | ﹤0.01% |
132,886
-4,229
| -3% | -$240K |
|
|
CTR
1520
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.84M | ﹤0.01% |
65,511
+9,442
| +17% | +$1.07M |
|
|
SAND
1521
DELISTED
Sandstorm Gold
SAND
| $7.8M | ﹤0.01% |
1,121,784
+1,104,864
| +6,530% | +$6.41M |
|
1522
Kaiser Aluminum
KALU
$2.61B
| $7.79M | ﹤0.01% |
106,860
+14,481
| +16% | +$1.02M |
|
1523
Royce Value Trust
RVT
$2.21B
| $7.76M | ﹤0.01% |
485,296
-45,850
| -9% | -$715K |
|
|
LAYN
1524
DELISTED
Layne Christensen Co
LAYN
| $7.75M | ﹤0.01% |
582,401
-247,756
| -30% | -$3.89M |
|
1525
Cirrus Logic
CRUS
$6.53B
| $7.74M | ﹤0.01% |
340,139
+54,164
| +19% | +$1.19M |
|
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.