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 | |
|---|---|---|---|---|---|---|
1801
Quaker Houghton
KWR
$2.89B
| $4.86M | ﹤0.01% |
63,322
+11,244
| +22% | +$854K |
|
1802
OSI Systems
OSIS
$3.72B
| $4.86M | ﹤0.01% |
72,815
+10,686
| +17% | +$638K |
|
1803
First Citizens BancShares
FCNCA
$25.3B
| $4.85M | ﹤0.01% |
19,783
-1,771
| -8% | -$413K |
|
1804
Bank of Hawaii
BOH
$3.16B
| $4.84M | ﹤0.01% |
82,552
+4,053
| +5% | +$231K |
|
1805
Insight Enterprises
NSIT
$3.98B
| $4.83M | ﹤0.01% |
157,250
+54,321
| +53% | +$1.5M |
|
|
RYL
1806
DELISTED
RYLAND GROUP INC
RYL
| $4.83M | ﹤0.01% |
122,333
+6,492
| +6% | +$249K |
|
|
MFRM
1807
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.82M | ﹤0.01% |
100,947
-7,498
| -7% | -$347K |
|
|
HSH
1808
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.81M | ﹤0.01% |
77,195
-320,376
| -81% | -$14.5M |
|
|
MIN
1809
Aberdeen Intermediate Income Fund
MIN
$274M
| $4.8M | ﹤0.01% |
909,669
-125,343
| -12% | -$666K |
|
1810
National Grid
NGG
$80.3B
| $4.8M | ﹤0.01% |
66,910
-13,460
| -17% | -$932K |
|
|
MASI
1811
DELISTED
Masimo
MASI
| $4.8M | ﹤0.01% |
203,317
-1,074,846
| -84% | -$26.7M |
|
|
AAWW
1812
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.8M | ﹤0.01% |
130,144
+55
| +0% | +$2K |
|
|
BBK
1813
DELISTED
Blackrock Municipal Bond Trust
BBK
| $4.78M | ﹤0.01% |
303,889
+93,378
| +44% | +$1.43M |
|
|
ANSS
1814
DELISTED
Ansys
ANSS
| $4.76M | ﹤0.01% |
62,856
-559,367
| -90% | -$42M |
|
|
TSI
1815
TCW Strategic Income Fund
TSI
$212M
| $4.76M | ﹤0.01% |
862,293
+95,488
| +12% | +$525K |
|
|
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.76M | ﹤0.01% |
130,756
-20,840
| -14% | -$732K |
|
|
FLC
1817
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.75M | ﹤0.01% |
237,090
+30,485
| +15% | +$619K |
|
1818
Boston Beer
SAM
$1.94B
| $4.75M | ﹤0.01% |
21,266
-5,281
| -20% | -$1.2M |
|
|
RSPP
1819
DELISTED
RSP Permian, Inc.
RSPP
| $4.74M | ﹤0.01% |
146,240
+145,741
| +29,207% | +$4.15M |
|
|
RPT
1820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.74M | ﹤0.01% |
285,192
-8,251
| -3% | -$136K |
|
|
FINL
1821
DELISTED
Finish Line
FINL
| $4.74M | ﹤0.01% |
159,359
+61,344
| +63% | +$1.74M |
|
1822
KKR & Co
KKR
$95.7B
| $4.74M | ﹤0.01% |
194,655
-322,388
| -62% | -$7.51M |
|
|
DWRE
1823
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.73M | ﹤0.01% |
68,225
+4,736
| +7% | +$272K |
|
1824
MannKind Corp
MNKD
$1.17B
| $4.72M | ﹤0.01% |
+86,181
| New | +$3.46M |
|
1825
Energy Transfer Partners
ET
$69.8B
| $4.72M | ﹤0.01% |
160,176
-39,932
| -20% | -$1.01M |
|
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.