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 | |
|---|---|---|---|---|---|---|
|
SRCI
1601
DELISTED
SRC Energy Inc
SRCI
| $6.77M | ﹤0.01% |
510,839
+260,038
| +104% | +$3.01M |
|
|
FEN
1602
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.76M | ﹤0.01% |
187,064
+35,731
| +24% | +$1.23M |
|
|
BDN
1603
Brandywine Realty Trust
BDN
$541M
| $6.75M | ﹤0.01% |
432,841
-154,690
| -26% | -$2.33M |
|
|
AOD
1604
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $6.73M | ﹤0.01% |
754,978
+134,170
| +22% | +$1.16M |
|
1605
DHT Holdings
DHT
$2.94B
| $6.72M | ﹤0.01% |
933,070
+150,623
| +19% | +$1.13M |
|
1606
Safety Insurance
SAFT
$1.52B
| $6.66M | ﹤0.01% |
129,676
+9,696
| +8% | +$510K |
|
|
AMSG
1607
DELISTED
Amsurg Corp
AMSG
| $6.63M | ﹤0.01% |
145,514
-13,460
| -8% | -$618K |
|
1608
Saia
SAIA
$9.28B
| $6.57M | ﹤0.01% |
149,479
-17,430
| -10% | -$723K |
|
|
URS
1609
DELISTED
URS CORP
URS
| $6.57M | ﹤0.01% |
143,218
+12,302
| +9% | +$568K |
|
|
RPRX
1610
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.55M | ﹤0.01% |
378,408
+7,344
| +2% | +$120K |
|
1611
Advanced Energy
AEIS
$11.5B
| $6.5M | ﹤0.01% |
337,786
+18,483
| +6% | +$378K |
|
|
CTCM
1612
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.49M | ﹤0.01% |
589,693
+476,895
| +423% | +$4.68M |
|
1613
Universal Display
OLED
$3.78B
| $6.47M | ﹤0.01% |
201,682
+473
| +0.2% | +$13.2K |
|
|
SKX
1614
DELISTED
Skechers
SKX
| $6.47M | ﹤0.01% |
424,518
+183,435
| +76% | +$2.53M |
|
|
PFN
1615
PIMCO Income Strategy Fund II
PFN
$699M
| – | – |
0
| – | – |
|
1616
Darling Ingredients
DAR
$9.6B
| $6.43M | ﹤0.01% |
307,677
-63,830
| -17% | -$1.29M |
|
|
HYB
1617
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
0
| – | – |
|
|
LVNTA
1618
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.4M | ﹤0.01% |
176,394
+97,884
| +125% | +$3.08M |
|
1619
Corpay
CPAY
$25.3B
| $6.39M | ﹤0.01% |
48,467
-7,329
| -13% | -$896K |
|
|
INXN
1620
DELISTED
Interxion Holding N.V.
INXN
| $6.38M | ﹤0.01% |
232,983
-35,789
| -13% | -$932K |
|
1621
Criteo S.A. Ordinary Shares
CRTO
$1.11B
| $6.38M | ﹤0.01% |
188,782
-1,819
| -1% | -$60.7K |
|
1622
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.37M | ﹤0.01% |
32,547
-3,650
| -10% | -$694K |
|
1623
Arrow Electronics
ARW
$11.1B
| $6.35M | ﹤0.01% |
105,183
+33,052
| +46% | +$1.93M |
|
|
MIE
1624
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.35M | ﹤0.01% |
298,846
+125,051
| +72% | +$2.44M |
|
1625
NorthWestern Energy
NWE
$4.24B
| $6.34M | ﹤0.01% |
121,563
+24,187
| +25% | +$1.16M |
|
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.