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 | |
|---|---|---|---|---|---|---|
|
KYE
1526
DELISTED
Kayne Anderson Energy
KYE
| $7.74M | ﹤0.01% |
238,507
+3,555
| +2% | +$104K |
|
1527
Insmed
INSM
$21.4B
| $7.72M | ﹤0.01% |
386,329
+6,049
| +2% | +$89.6K |
|
|
NTG
1528
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.72M | ﹤0.01% |
25,788
-8,216
| -24% | -$2.3M |
|
|
HEQ
1529
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $7.71M | ﹤0.01% |
415,875
+17,864
| +4% | +$325K |
|
|
EVG
1530
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| – | – |
0
| – | – |
|
|
NPT
1531
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $7.66M | ﹤0.01% |
597,216
-6,168
| -1% | -$78.3K |
|
|
WPZ
1532
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.65M | ﹤0.01% |
149,523
+13,578
| +10% | +$671K |
|
1533
E.W. Scripps
SSP
$257M
| $7.65M | ﹤0.01% |
407,235
+311,473
| +325% | +$5.14M |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.64M | ﹤0.01% |
179,569
-137,623
| -43% | -$5.6M |
|
|
SAFE
1535
Safehold
SAFE
$1.16B
| $7.64M | ﹤0.01% |
104,783
-2,425
| -2% | -$172K |
|
1536
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $7.63M | ﹤0.01% |
311,712
+90,772
| +41% | +$2.1M |
|
1537
FNB Corp
FNB
$6.73B
| $7.62M | ﹤0.01% |
594,657
+30,808
| +5% | +$388K |
|
1538
HSBC
HSBC
$365B
| $7.6M | ﹤0.01% |
173,653
+24,481
| +16% | +$1.09M |
|
1539
Viasat
VSAT
$10.6B
| $7.59M | ﹤0.01% |
130,928
+12,901
| +11% | +$779K |
|
|
FRX
1540
DELISTED
FOREST LABORATORIES INC
FRX
| $7.57M | ﹤0.01% |
76,478
-817,125
| -91% | -$76.2M |
|
1541
Ashland
ASH
$3.33B
| $7.54M | ﹤0.01% |
141,796
+19,591
| +16% | +$977K |
|
1542
Carter's
CRI
$1.42B
| $7.54M | ﹤0.01% |
109,412
-3,313
| -3% | -$241K |
|
|
SD
1543
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.53M | ﹤0.01% |
1,053,133
+343,227
| +48% | +$2.31M |
|
|
IDE
1544
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $7.52M | ﹤0.01% |
404,852
+118,632
| +41% | +$2.11M |
|
|
NIE
1545
Virtus Equity & Convertible Income Fund
NIE
$719M
| $7.51M | ﹤0.01% |
372,041
-9,753
| -3% | -$194K |
|
|
SZYM
1546
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.51M | ﹤0.01% |
637,196
+26,493
| +4% | +$282K |
|
1547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $7.48M | ﹤0.01% |
361,322
+14,046
| +4% | +$282K |
|
1548
Clearwater Paper
CLW
$339M
| $7.46M | ﹤0.01% |
120,913
+15,583
| +15% | +$974K |
|
|
RGC
1549
DELISTED
Regal Entertainment Group
RGC
| $7.45M | ﹤0.01% |
353,191
+178,835
| +103% | +$3.5M |
|
|
AXE
1550
DELISTED
Anixter International Inc
AXE
| $7.45M | ﹤0.01% |
74,470
+7,913
| +12% | +$780K |
|
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.