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 | |
|---|---|---|---|---|---|---|
|
ACP
1751
abrdn Income Credit Strategies Fund
ACP
$630M
| $5.25M | ﹤0.01% |
301,489
-138,411
| -31% | -$2.37M |
|
1752
The Greenbrier Companies
GBX
$1.54B
| $5.24M | ﹤0.01% |
90,991
+69,166
| +317% | +$3.61M |
|
1753
Harmonic Inc
HLIT
$1.28B
| $5.22M | ﹤0.01% |
700,436
+112,449
| +19% | +$809K |
|
1754
Alerian MLP ETF
AMLP
$13B
| $5.22M | ﹤0.01% |
54,983
-6,043
| -10% | -$551K |
|
1755
National Fuel Gas
NFG
$7.87B
| $5.22M | ﹤0.01% |
66,655
+9,552
| +17% | +$704K |
|
|
RBCN
1756
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.21M | ﹤0.01% |
59,566
+8,075
| +16% | +$731K |
|
|
IGR
1757
CBRE Global Real Estate Income Fund
IGR
$707M
| $5.21M | ﹤0.01% |
571,609
-79,287
| -12% | -$691K |
|
1758
St. Joe Company
JOE
$3.64B
| $5.2M | ﹤0.01% |
204,523
+180,017
| +735% | +$3.87M |
|
1759
Nuveen Real Estate Income Fund
JRS
$250M
| $5.19M | ﹤0.01% |
464,127
+114,535
| +33% | +$1.25M |
|
1760
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $5.16M | ﹤0.01% |
251,601
+7,933
| +3% | +$159K |
|
|
LIN
1761
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.14M | ﹤0.01% |
188,595
+173,096
| +1,117% | +$4.35M |
|
1762
Cabot Corp
CBT
$4.62B
| $5.14M | ﹤0.01% |
88,604
+7,195
| +9% | +$419K |
|
|
MY
1763
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5.13M | ﹤0.01% |
1,497,027
-497,165
| -25% | -$1.49M |
|
1764
Gorman-Rupp
GRC
$2.19B
| $5.13M | ﹤0.01% |
145,057
-59,874
| -29% | -$1.94M |
|
|
RPXC
1765
DELISTED
RPX Corporation
RPXC
| $5.13M | ﹤0.01% |
289,022
-3,203
| -1% | -$53.2K |
|
|
RAX
1766
DELISTED
Rackspace Hosting Inc
RAX
| $5.13M | ﹤0.01% |
152,407
-25,116
| -14% | -$833K |
|
|
NHS
1767
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $5.13M | ﹤0.01% |
370,192
+111,110
| +43% | +$1.53M |
|
|
CYS
1768
DELISTED
CYS Investments Inc.
CYS
| $5.13M | ﹤0.01% |
568,135
-28,832
| -5% | -$255K |
|
|
SAPE
1769
DELISTED
SAPIENT CORP
SAPE
| $5.11M | ﹤0.01% |
314,804
-225,731
| -42% | -$3.71M |
|
|
HPY
1770
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.1M | ﹤0.01% |
123,737
+884
| +0.7% | +$36K |
|
|
MWW
1771
DELISTED
Monster Worldwide Inc
MWW
| $5.08M | ﹤0.01% |
777,238
-1,122,153
| -59% | -$7.05M |
|
1772
Oil States International
OIS
$497M
| $5.08M | ﹤0.01% |
79,320
-87,812
| -53% | -$5.17M |
|
1773
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $5.07M | ﹤0.01% |
205,883
+57,748
| +39% | +$1.39M |
|
|
BNA
1774
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $5.06M | ﹤0.01% |
466,065
+5,204
| +1% | +$55.1K |
|
1775
Shutterstock
SSTK
$223M
| $5.06M | ﹤0.01% |
60,977
-57,527
| -49% | -$4.18M |
|
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.