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 | |
|---|---|---|---|---|---|---|
1776
Universal Insurance Holdings
UVE
$1.23B
| $5.06M | ﹤0.01% |
389,941
+83,699
| +27% | +$1.1M |
|
|
SOL
1777
DELISTED
Emeren Group
SOL
| $5.05M | ﹤0.01% |
342,556
+33,911
| +11% | +$472K |
|
1778
HUB Group
HUBG
$2.83B
| $5.05M | ﹤0.01% |
200,420
-864,230
| -81% | -$19.7M |
|
|
SJI
1779
DELISTED
South Jersey Industries, Inc.
SJI
| $5.05M | ﹤0.01% |
167,162
+2,464
| +1% | +$70.2K |
|
|
FFC
1780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $5.05M | ﹤0.01% |
257,500
+8,656
| +3% | +$172K |
|
1781
Rogers Corp
ROG
$2.24B
| $5.03M | ﹤0.01% |
75,863
-45,760
| -38% | -$2.83M |
|
1782
Dorman Products
DORM
$3.82B
| $5.03M | ﹤0.01% |
101,932
-11,325
| -10% | -$618K |
|
1783
Sensient Technologies
SXT
$5.37B
| $5.03M | ﹤0.01% |
90,182
-4,576
| -5% | -$249K |
|
|
BIG
1784
DELISTED
Big Lots, Inc.
BIG
| $5.01M | ﹤0.01% |
109,568
+38,123
| +53% | +$1.55M |
|
|
REGI
1785
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.01M | ﹤0.01% |
436,592
-44,585
| -9% | -$493K |
|
|
HQCL
1786
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $5M | ﹤0.01% |
180,495
+6,168
| +4% | +$159K |
|
|
NMO
1787
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5M | ﹤0.01% |
374,360
-1,132
| -0.3% | -$14.9K |
|
|
CHRM
1788
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $4.99M | ﹤0.01% |
1,108,490
| – | – |
|
1789
Ameresco
AMRC
$1.2B
| $4.99M | ﹤0.01% |
709,655
-73,000
| -9% | -$494K |
|
|
ENLC
1790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.97M | ﹤0.01% |
119,293
+94,721
| +385% | +$3.62M |
|
1791
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.96M | ﹤0.01% |
338,913
-61,591
| -15% | -$889K |
|
|
CSH
1792
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.96M | ﹤0.01% |
246,266
+27,922
| +13% | +$561K |
|
|
CMLS
1793
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.96M | ﹤0.01% |
94,020
-76,671
| -45% | -$4M |
|
|
MDSO
1794
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.95M | ﹤0.01% |
115,620
-102,120
| -47% | -$4.24M |
|
|
MWIV
1795
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.94M | ﹤0.01% |
34,814
-23,450
| -40% | -$3.44M |
|
|
ISIL
1796
DELISTED
Intersil Corp
ISIL
| $4.94M | ﹤0.01% |
330,237
+164,038
| +99% | +$2.23M |
|
|
PMO
1797
Franklin Municipal Opportunities Trust
PMO
$279M
| $4.91M | ﹤0.01% |
417,998
-46,374
| -10% | -$539K |
|
1798
CorVel
CRVL
$3.09B
| $4.88M | ﹤0.01% |
324,093
-85,227
| -21% | -$1.33M |
|
1799
BlackBerry
BB
$4.99B
| $4.87M | ﹤0.01% |
475,326
+11,999
| +3% | +$94.5K |
|
|
MYCC
1800
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.87M | ﹤0.01% |
262,427
+248,064
| +1,727% | +$4.56M |
|
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.