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 | |
|---|---|---|---|---|---|---|
|
DDC
1551
DELISTED
Dominion Diamond Corporation
DDC
| $7.44M | ﹤0.01% |
513,981
-121,519
| -19% | -$1.59M |
|
|
HCF
1552
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.39M | ﹤0.01% |
612,471
+147,068
| +32% | +$1.78M |
|
|
EFT
1553
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $7.39M | ﹤0.01% |
489,842
-95,929
| -16% | -$1.45M |
|
1554
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.38M | ﹤0.01% |
391,426
+22,343
| +6% | +$414K |
|
1555
Standard Motor Products
SMP
$851M
| $7.35M | ﹤0.01% |
164,486
+88,112
| +115% | +$3.56M |
|
1556
3D Systems Corp
DDD
$431M
| $7.34M | ﹤0.01% |
122,774
-492,453
| -80% | -$25.3M |
|
1557
Silgan Holdings
SLGN
$4.23B
| $7.32M | ﹤0.01% |
288,056
+15,218
| +6% | +$378K |
|
1558
MDU Resources
MDU
$4.17B
| $7.31M | ﹤0.01% |
547,697
-10,883
| -2% | -$142K |
|
|
NXZ
1559
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $7.31M | ﹤0.01% |
525,757
-17,612
| -3% | -$244K |
|
|
PML
1560
PIMCO Municipal Income Fund II
PML
$485M
| $7.29M | ﹤0.01% |
610,236
-25,906
| -4% | -$308K |
|
|
EIM
1561
Eaton Vance Municipal Bond Fund
EIM
$491M
| $7.29M | ﹤0.01% |
586,479
-36,642
| -6% | -$452K |
|
1562
Trimble
TRMB
$13.2B
| $7.28M | ﹤0.01% |
196,964
+64,300
| +48% | +$2.4M |
|
1563
Scholastic
SCHL
$767M
| $7.25M | ﹤0.01% |
212,666
-103,819
| -33% | -$3.39M |
|
1564
Caleres
CAL
$431M
| $7.25M | ﹤0.01% |
253,368
+101,110
| +66% | +$2.65M |
|
|
TIME
1565
DELISTED
Time Inc.
TIME
| $7.25M | ﹤0.01% |
+299,186
| New | +$7.01M |
|
1566
BGC Group
BGC
$5.45B
| $7.25M | ﹤0.01% |
1,514,422
-260,071
| -15% | -$1.2M |
|
|
ISD
1567
PGIM High Yield Bond Fund
ISD
$415M
| $7.23M | ﹤0.01% |
402,274
+1,176
| +0.3% | +$21K |
|
1568
Diana Shipping
DSX
$302M
| $7.22M | ﹤0.01% |
948,559
+1,555
| +0.2% | +$12.4K |
|
|
EOS
1569
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $7.22M | ﹤0.01% |
536,118
-107,211
| -17% | -$1.42M |
|
1570
Aaon
AAON
$7.3B
| $7.21M | ﹤0.01% |
484,090
+197,249
| +69% | +$2.64M |
|
|
IQNT
1571
DELISTED
Inteliquent, Inc.
IQNT
| $7.19M | ﹤0.01% |
518,554
+25,856
| +5% | +$378K |
|
|
BYI
1572
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.15M | ﹤0.01% |
108,809
-478,493
| -81% | -$29.9M |
|
|
AAT
1573
American Assets Trust
AAT
$1.45B
| $7.11M | ﹤0.01% |
205,902
-11,923
| -5% | -$406K |
|
|
OMG
1574
DELISTED
OM GROUP INC.
OMG
| $7.1M | ﹤0.01% |
219,007
-28,094
| -11% | -$865K |
|
|
CLNY
1575
DELISTED
Colony Capital, Inc.
CLNY
| $7.09M | ﹤0.01% |
305,410
-1,615
| -0.5% | -$35.5K |
|
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.