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 | |
|---|---|---|---|---|---|---|
|
MXWL
1626
DELISTED
Maxwell Technologies Inc
MXWL
| $6.34M | ﹤0.01% |
418,790
-7,016
| -2% | -$110K |
|
|
HIX
1627
Western Asset High Income Fund II
HIX
$350M
| $6.32M | ﹤0.01% |
670,528
+111,201
| +20% | +$1.05M |
|
1628
Biglari Holdings Class B
BH
$1.26B
| $6.32M | ﹤0.01% |
24,142
-3,208
| -12% | -$863K |
|
|
NPM
1629
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | – |
|
|
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
| $6.31M | ﹤0.01% |
118,694
-27,046
| -19% | -$1.37M |
|
|
PPT
1631
Franklin Premier Income Trust
PPT
$325M
| $6.3M | ﹤0.01% |
1,135,978
+106,704
| +10% | +$591K |
|
|
AJRD
1632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.3M | ﹤0.01% |
330,108
-9,954
| -3% | -$181K |
|
|
GFIG
1633
DELISTED
GFI GROUP INC
GFIG
| $6.3M | ﹤0.01% |
1,898,070
+407,855
| +27% | +$1.41M |
|
|
CMD
1634
DELISTED
Cantel Medical Corporation
CMD
| $6.3M | ﹤0.01% |
171,924
-25,681
| -13% | -$871K |
|
|
OWW
1635
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.29M | ﹤0.01% |
706,153
+257,311
| +57% | +$1.99M |
|
|
BTA
1636
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6.28M | ﹤0.01% |
556,472
+45,181
| +9% | +$510K |
|
|
NSL
1637
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.27M | ﹤0.01% |
889,613
+37,788
| +4% | +$265K |
|
|
AFFX
1638
DELISTED
Affymetrix Inc
AFFX
| $6.26M | ﹤0.01% |
702,760
+328,699
| +88% | +$2.62M |
|
|
MEN
1639
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.26M | ﹤0.01% |
559,539
+39,112
| +8% | +$439K |
|
|
PVTB
1640
DELISTED
PrivateBancorp Inc
PVTB
| $6.26M | ﹤0.01% |
215,308
+34,529
| +19% | +$978K |
|
1641
Nelnet
NNI
$4.98B
| $6.24M | ﹤0.01% |
150,656
+123,420
| +453% | +$5.05M |
|
1642
Commerce Bancshares
CBSH
$8.62B
| $6.24M | ﹤0.01% |
240,896
+62,124
| +35% | +$1.54M |
|
1643
WIX.com
WIX
$2.39B
| $6.22M | ﹤0.01% |
313,505
+278,945
| +807% | +$5.27M |
|
1644
Golub Capital BDC
GBDC
$3.4B
| $6.22M | ﹤0.01% |
358,741
+98,267
| +38% | +$1.64M |
|
|
PLG
1645
Platinum Group Metals
PLG
$161M
| $6.21M | ﹤0.01% |
52,087
+4,519
| +10% | +$489K |
|
1646
Southwest Gas
SWX
$6.51B
| $6.2M | ﹤0.01% |
117,417
-3,450
| -3% | -$183K |
|
1647
TTEC Holdings
TTEC
$126M
| $6.2M | ﹤0.01% |
213,776
+961
| +0.5% | +$24.9K |
|
1648
Albany International
AIN
$2.15B
| $6.17M | ﹤0.01% |
162,456
+110,219
| +211% | +$4.01M |
|
|
MCR
1649
DELISTED
MFS Charter Income Trust
MCR
| $6.16M | ﹤0.01% |
666,816
+22,150
| +3% | +$204K |
|
1650
Plains All American Pipeline
PAA
$17.1B
| $6.16M | ﹤0.01% |
102,533
+7,652
| +8% | +$435K |
|
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.