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 | |
|---|---|---|---|---|---|---|
|
ORIT
1651
DELISTED
Oritani Financial Corp. New
ORIT
| $6.14M | ﹤0.01% |
399,309
+40,101
| +11% | +$608K |
|
1652
New York Times
NYT
$12.2B
| $6.12M | ﹤0.01% |
402,123
-286,308
| -42% | -$4.47M |
|
|
TSRO
1653
DELISTED
TESARO, Inc.
TSRO
| $6.11M | ﹤0.01% |
196,497
+931
| +0.5% | +$24.8K |
|
|
IM
1654
DELISTED
Ingram Micro
IM
| $6.09M | ﹤0.01% |
208,606
-36,601
| -15% | -$1.03M |
|
1655
Amkor Technology
AMKR
$12.4B
| $6.08M | ﹤0.01% |
544,242
+363,753
| +202% | +$3.36M |
|
|
JASO
1656
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.08M | ﹤0.01% |
559,530
-98,724
| -15% | -$999K |
|
|
OPWR
1657
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $6.07M | ﹤0.01% |
+322,060
| New | +$6M |
|
|
HSNI
1658
DELISTED
HSN, Inc.
HSNI
| $6.07M | ﹤0.01% |
102,429
-72,871
| -42% | -$4.14M |
|
|
ETJ
1659
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $6.05M | ﹤0.01% |
524,705
+59,759
| +13% | +$676K |
|
|
LFC
1660
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.05M | ﹤0.01% |
462,828
-29,715
| -6% | -$401K |
|
|
JSN
1661
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $6.04M | ﹤0.01% |
470,239
-130,155
| -22% | -$1.67M |
|
|
PDT
1662
John Hancock Premium Dividend Fund
PDT
$634M
| $6.03M | ﹤0.01% |
443,645
+42,219
| +11% | +$560K |
|
|
IGA
1663
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $6.02M | ﹤0.01% |
488,573
-134,435
| -22% | -$1.6M |
|
1664
DNOW Inc
DNOW
$2.62B
| $6.02M | ﹤0.01% |
+166,217
| New | +$5.72M |
|
|
UNS
1665
DELISTED
UNS ENERGY CORP COM
UNS
| $6.02M | ﹤0.01% |
99,591
-7,630
| -7% | -$460K |
|
1666
CEMIG Preferred Shares
CIG
$6.18B
| $6.01M | ﹤0.01% |
1,476,534
-241,360
| -14% | -$917K |
|
|
PEGI
1667
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6M | ﹤0.01% |
181,272
-69,906
| -28% | -$2.05M |
|
|
NPF
1668
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $6M | ﹤0.01% |
439,914
-134,278
| -23% | -$1.81M |
|
1669
JetBlue
JBLU
$2.38B
| $5.99M | ﹤0.01% |
551,606
-128,968
| -19% | -$1.19M |
|
1670
Molina Healthcare
MOH
$10.3B
| $5.98M | ﹤0.01% |
133,997
+33,660
| +34% | +$1.36M |
|
1671
BlackRock Income Trust
BKT
$333M
| – | – |
0
| – | – |
|
|
CLVS
1672
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.91M | ﹤0.01% |
142,789
-13,971
| -9% | -$720K |
|
|
Y
1673
DELISTED
Alleghany Corp
Y
| $5.91M | ﹤0.01% |
13,491
+2,723
| +25% | +$1.14M |
|
1674
AMN Healthcare
AMN
$1.33B
| $5.88M | ﹤0.01% |
478,411
+306,614
| +178% | +$3.67M |
|
1675
REX American Resources
REX
$1.42B
| $5.88M | ﹤0.01% |
481,506
-7,416
| -2% | -$81.5K |
|
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.