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 | |
|---|---|---|---|---|---|---|
1676
BlackRock MuniYield Quality Fund
MQY
$805M
| $5.87M | ﹤0.01% |
389,497
+99,325
| +34% | +$1.48M |
|
|
TTP
1677
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.86M | ﹤0.01% |
41,172
+9,032
| +28% | +$1.16M |
|
|
SSNI
1678
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.86M | ﹤0.01% |
439,399
-19,037
| -4% | -$259K |
|
1679
Bank OZK
OZK
$5.64B
| $5.85M | ﹤0.01% |
174,964
-31,038
| -15% | -$963K |
|
|
SFUN
1680
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.84M | ﹤0.01% |
11,921
+742
| +7% | +$435K |
|
|
DPO
1681
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.82M | ﹤0.01% |
423,698
+6,706
| +2% | +$90.8K |
|
1682
Park National Corp
PRK
$3.75B
| $5.82M | ﹤0.01% |
75,346
+6,111
| +9% | +$458K |
|
|
PPS
1683
DELISTED
Post Properties
PPS
| $5.81M | ﹤0.01% |
108,614
+2,073
| +2% | +$106K |
|
1684
Sixth Street Specialty
TSLX
$1.67B
| $5.79M | ﹤0.01% |
+265,444
| New | +$5.02M |
|
1685
Sabra Healthcare REIT
SBRA
$5.27B
| $5.79M | ﹤0.01% |
201,676
+29,056
| +17% | +$844K |
|
1686
Deckers Outdoor
DECK
$13.4B
| $5.79M | ﹤0.01% |
402,282
-15,522
| -4% | -$206K |
|
|
VRNT
1687
DELISTED
Verint Systems
VRNT
| $5.77M | ﹤0.01% |
230,939
+52,512
| +29% | +$1.24M |
|
|
NRF
1688
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.77M | ﹤0.01% |
169,751
-135,867
| -44% | -$4.28M |
|
1689
Asbury Automotive
ABG
$4.32B
| $5.77M | ﹤0.01% |
83,939
-6,811
| -8% | -$420K |
|
1690
Anika Therapeutics
ANIK
$278M
| $5.76M | ﹤0.01% |
124,268
-12,914
| -9% | -$574K |
|
1691
Plexus
PLXS
$6.77B
| $5.75M | ﹤0.01% |
132,745
-11,927
| -8% | -$499K |
|
1692
Aramark
ARMK
$15B
| $5.74M | ﹤0.01% |
307,265
-47,306
| -13% | -$923K |
|
|
CRR
1693
DELISTED
Carbo Ceramics Inc.
CRR
| $5.74M | ﹤0.01% |
37,237
+2,785
| +8% | +$384K |
|
1694
Tyler Technologies
TYL
$12.7B
| $5.73M | ﹤0.01% |
62,829
-24,431
| -28% | -$1.98M |
|
|
ACTA
1695
DELISTED
Actua Corp
ACTA
| $5.71M | ﹤0.01% |
273,706
+144,092
| +111% | +$2.87M |
|
|
VALE.P
1696
DELISTED
Vale S A
VALE.P
| $5.71M | ﹤0.01% |
479,397
-34,132
| -7% | -$415K |
|
|
WBK
1697
DELISTED
Westpac Banking Corporation
WBK
| $5.7M | ﹤0.01% |
177,449
+7,050
| +4% | +$228K |
|
|
UFS
1698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.7M | ﹤0.01% |
132,873
-31,467
| -19% | -$1.47M |
|
1699
Main Street Capital
MAIN
$5.17B
| $5.68M | ﹤0.01% |
172,590
+31,120
| +22% | +$979K |
|
|
JTP
1700
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.68M | ﹤0.01% |
667,857
+35,784
| +6% | +$297K |
|
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.