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 | |
|---|---|---|---|---|---|---|
1826
Adtran
ADTN
$718M
| $4.72M | ﹤0.01% |
209,133
-15,981
| -7% | -$362K |
|
1827
PIMCO Dynamic Income Fund
PDI
$7.35B
| $4.71M | ﹤0.01% |
138,235
-12,016
| -8% | -$392K |
|
1828
Quanex
NX
$883M
| $4.7M | ﹤0.01% |
262,848
+185,296
| +239% | +$3.47M |
|
1829
Plug Power
PLUG
$2.9B
| $4.7M | ﹤0.01% |
1,003,253
+432,162
| +76% | +$2.2M |
|
1830
Radian Group
RDN
$5.22B
| $4.69M | ﹤0.01% |
316,806
-17,998
| -5% | -$262K |
|
|
GXP
1831
DELISTED
Great Plains Energy Incorporated
GXP
| $4.69M | ﹤0.01% |
174,618
+4,659
| +3% | +$122K |
|
|
INB
1832
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.69M | ﹤0.01% |
369,651
+36,446
| +11% | +$453K |
|
1833
Compass Diversified
CODI
$795M
| $4.69M | ﹤0.01% |
258,320
+77,635
| +43% | +$1.38M |
|
|
PTP
1834
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.69M | ﹤0.01% |
72,257
-3,883
| -5% | -$244K |
|
1835
Compass Minerals
CMP
$1.21B
| $4.68M | ﹤0.01% |
48,867
+37,605
| +334% | +$3.39M |
|
1836
Argan
AGX
$8.31B
| $4.67M | ﹤0.01% |
125,344
+78,241
| +166% | +$2.35M |
|
1837
NETGEAR
NTGR
$648M
| $4.67M | ﹤0.01% |
134,414
+643
| +0.5% | +$21.4K |
|
|
UIL
1838
DELISTED
UIL HOLDINGS
UIL
| $4.67M | ﹤0.01% |
120,732
+11,819
| +11% | +$433K |
|
|
CSGS
1839
DELISTED
CSG Systems International
CSGS
| $4.67M | ﹤0.01% |
178,914
-17,682
| -9% | -$460K |
|
|
KEG
1840
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.66M | ﹤0.01% |
510,124
+15,911
| +3% | +$145K |
|
|
HTR
1841
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | – |
|
|
EVRI
1842
DELISTED
Everi Holdings
EVRI
| $4.64M | ﹤0.01% |
521,590
+408,917
| +363% | +$3.25M |
|
|
BGC
1843
DELISTED
General Cable Corporation
BGC
| $4.63M | ﹤0.01% |
180,462
+110,606
| +158% | +$2.78M |
|
|
PKD
1844
DELISTED
Parker Drilling Company
PKD
| $4.63M | ﹤0.01% |
47,317
+7,153
| +18% | +$709K |
|
1845
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $4.61M | ﹤0.01% |
337,769
+107,904
| +47% | +$1.46M |
|
|
KATE
1846
DELISTED
Kate Spade & Company
KATE
| $4.61M | ﹤0.01% |
120,763
-22,556
| -16% | -$808K |
|
|
EPE
1847
DELISTED
EP Energy Corporation
EPE
| $4.59M | ﹤0.01% |
199,336
+196,199
| +6,254% | +$3.94M |
|
|
FUEL
1848
DELISTED
Rocket Fuel Inc.
FUEL
| $4.59M | ﹤0.01% |
147,570
-9,518
| -6% | -$283K |
|
|
PLCM
1849
DELISTED
POLYCOM INC
PLCM
| $4.59M | ﹤0.01% |
366,130
-59,243
| -14% | -$751K |
|
1850
BlackRock Floating Rate Income Trust
BGT
$322M
| $4.57M | ﹤0.01% |
321,598
+29,086
| +10% | +$408K |
|
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.