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 | |
|---|---|---|---|---|---|---|
1851
Chunghwa Telecom
CHT
$32.9B
| $4.56M | ﹤0.01% |
142,310
+20,966
| +17% | +$661K |
|
|
FSYS
1852
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.56M | ﹤0.01% |
409,006
-141,124
| -26% | -$1.47M |
|
|
MTOR
1853
DELISTED
MERITOR, Inc.
MTOR
| $4.54M | ﹤0.01% |
348,493
+294,698
| +548% | +$3.87M |
|
|
GHY
1854
PGIM Global High Yield Fund
GHY
$477M
| $4.52M | ﹤0.01% |
250,349
+20,639
| +9% | +$368K |
|
|
HPS
1855
John Hancock Preferred Income Fund III
HPS
$458M
| $4.5M | ﹤0.01% |
251,291
-60,969
| -20% | -$1.08M |
|
1856
Integer Holdings
ITGR
$4.23B
| $4.49M | ﹤0.01% |
100,514
+2,737
| +3% | +$117K |
|
1857
Casey's General Stores
CASY
$31.8B
| $4.49M | ﹤0.01% |
63,866
-19,145
| -23% | -$1.32M |
|
|
HOS
1858
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | ﹤0.01% |
95,526
+2,533
| +3% | +$108K |
|
|
TPLM
1859
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.47M | ﹤0.01% |
380,637
+359,874
| +1,733% | +$3.56M |
|
|
DQ
1860
Daqo New Energy
DQ
$930M
| $4.47M | ﹤0.01% |
698,815
+18,280
| +3% | +$124K |
|
1861
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.46M | ﹤0.01% |
58,296
+3,997
| +7% | +$299K |
|
1862
Hanover Insurance
THG
$8.09B
| $4.46M | ﹤0.01% |
70,571
+10,132
| +17% | +$615K |
|
1863
Children's Place
PLCE
$56.3M
| $4.46M | ﹤0.01% |
89,755
-12,566
| -12% | -$610K |
|
|
LVLT
1864
DELISTED
Level 3 Communications Inc
LVLT
| $4.45M | ﹤0.01% |
101,414
+3,865
| +4% | +$162K |
|
|
PHD
1865
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.45M | ﹤0.01% |
356,635
-42,504
| -11% | -$525K |
|
|
PIM
1866
Franklin Master Intermediate Income Trust
PIM
$150M
| $4.44M | ﹤0.01% |
862,644
+188,033
| +28% | +$965K |
|
|
BPL
1867
DELISTED
Buckeye Partners, L.P.
BPL
| $4.44M | ﹤0.01% |
53,473
+8,279
| +18% | +$647K |
|
1868
Cedar Fair
FUN
$1.8B
| $4.44M | ﹤0.01% |
83,864
-22,038
| -21% | -$1.14M |
|
1869
Super Micro Computer
SMCI
$18.5B
| $4.43M | ﹤0.01% |
1,753,580
+765,110
| +77% | +$1.58M |
|
|
LORL
1870
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.43M | ﹤0.01% |
60,930
-6,829
| -10% | -$493K |
|
|
DEL
1871
DELISTED
Deltic Timber
DEL
| $4.43M | ﹤0.01% |
73,308
+3,808
| +5% | +$233K |
|
1872
BlackRock MuniYield Quality Fund III
MYI
$714M
| – | – |
0
| – | – |
|
|
MYF
1873
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.42M | ﹤0.01% |
300,701
-17,631
| -6% | -$258K |
|
|
NPBC
1874
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.41M | ﹤0.01% |
416,675
+7,532
| +2% | +$77.5K |
|
1875
Agree Realty
ADC
$9.24B
| $4.41M | ﹤0.01% |
145,794
+30,339
| +26% | +$915K |
|
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.