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 | |
|---|---|---|---|---|---|---|
|
BRS
1576
DELISTED
Bristow Group, Inc.
BRS
| $7.08M | ﹤0.01% |
87,771
+2,406
| +3% | +$183K |
|
|
YGE
1577
DELISTED
Yingli Green Energy Holding Comp
YGE
| $7.06M | ﹤0.01% |
188,886
+12,843
| +7% | +$456K |
|
1578
Herc Holdings
HRI
$5.02B
| $7.06M | ﹤0.01% |
83,912
+2,401
| +3% | +$202K |
|
|
AFB
1579
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $7.04M | ﹤0.01% |
505,961
-117,904
| -19% | -$1.61M |
|
|
AFT
1580
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.04M | ﹤0.01% |
389,962
-113,357
| -23% | -$2.05M |
|
|
ORB
1581
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.01M | ﹤0.01% |
237,220
+38,522
| +19% | +$1.07M |
|
|
EOT
1582
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $6.99M | ﹤0.01% |
349,617
-19,976
| -5% | -$397K |
|
|
EFII
1583
DELISTED
Electronics for Imaging
EFII
| $6.98M | ﹤0.01% |
154,455
-38,137
| -20% | -$1.54M |
|
|
WILN
1584
DELISTED
Wi-LAN Inc.
WILN
| $6.96M | ﹤0.01% |
2,189,700
| – | – |
|
1585
Monolithic Power Systems
MPWR
$70.1B
| $6.96M | ﹤0.01% |
164,414
+69,912
| +74% | +$2.71M |
|
|
EE
1586
DELISTED
El Paso Electric Company
EE
| $6.95M | ﹤0.01% |
172,907
-887
| -0.5% | -$33K |
|
|
BWG
1587
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $6.92M | ﹤0.01% |
377,296
+28,669
| +8% | +$513K |
|
|
MPT
1588
Medical Properties Trust
MPT
$2.77B
| $6.92M | ﹤0.01% |
522,849
+53,001
| +11% | +$704K |
|
1589
Trustmark
TRMK
$2.76B
| $6.92M | ﹤0.01% |
280,286
-9,573
| -3% | -$228K |
|
1590
Benchmark Electronics
BHE
$2.87B
| $6.92M | ﹤0.01% |
271,486
+45,594
| +20% | +$1.07M |
|
1591
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $6.92M | ﹤0.01% |
261,892
+17,168
| +7% | +$440K |
|
|
AMRI
1592
DELISTED
Albany Molecular Research Inc
AMRI
| $6.91M | ﹤0.01% |
343,205
-65,138
| -16% | -$1.1M |
|
|
GST
1593
DELISTED
Gastar Exploration Inc.
GST
| $6.9M | ﹤0.01% |
792,260
+769,197
| +3,335% | +$5.43M |
|
1594
Boise Cascade
BCC
$2.69B
| $6.83M | ﹤0.01% |
238,320
+21,356
| +10% | +$570K |
|
1595
Northwest Bancshares
NWBI
$2.3B
| $6.82M | ﹤0.01% |
502,854
+51,930
| +12% | +$713K |
|
|
TWO
1596
Two Harbors Investment
TWO
$1.27B
| $6.81M | ﹤0.01% |
81,209
+41,950
| +107% | +$3.49M |
|
1597
LXP Industrial Trust
LXP
$3.57B
| $6.8M | ﹤0.01% |
123,609
-450,880
| -78% | -$25M |
|
1598
Armstrong World Industries
AWI
$7.38B
| $6.79M | ﹤0.01% |
118,270
+2,573
| +2% | +$139K |
|
|
CMCSK
1599
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.79M | ﹤0.01% |
127,230
+6,111
| +5% | +$326K |
|
1600
H.B. Fuller
FUL
$2.97B
| $6.78M | ﹤0.01% |
140,856
+24,429
| +21% | +$1.17M |
|
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.