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 | |
|---|---|---|---|---|---|---|
1876
Tennant Co
TNC
$1.46B
| $4.41M | ﹤0.01% |
57,734
-12,734
| -18% | -$830K |
|
1877
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $4.41M | ﹤0.01% |
71,043
-4,149
| -6% | -$254K |
|
|
GGN
1878
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $4.39M | ﹤0.01% |
399,788
-13,391
| -3% | -$139K |
|
1879
iShares MSCI South Korea ETF
EWY
$23.3B
| $4.38M | ﹤0.01% |
67,400
-26,440
| -28% | -$1.69M |
|
|
EFR
1880
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.38M | ﹤0.01% |
294,465
+47,933
| +19% | +$711K |
|
1881
Telkom Indonesia
TLK
$15B
| $4.38M | ﹤0.01% |
210,036
-38,078
| -15% | -$788K |
|
|
ITG
1882
DELISTED
Investment Technology Group Inc
ITG
| $4.37M | ﹤0.01% |
258,962
+68,060
| +36% | +$1.29M |
|
|
CHA
1883
DELISTED
China Telecom Corporation, LTD
CHA
| $4.37M | ﹤0.01% |
89,290
+3,911
| +5% | +$191K |
|
|
CKH
1884
DELISTED
Seacor Holdings Inc.
CKH
| $4.37M | ﹤0.01% |
54,873
-225,059
| -80% | -$18M |
|
1885
Materion
MTRN
$4.45B
| $4.36M | ﹤0.01% |
117,925
+16,143
| +16% | +$559K |
|
1886
AGCO
AGCO
$7.28B
| $4.36M | ﹤0.01% |
77,506
-15,097
| -16% | -$834K |
|
1887
Applied Industrial Technologies
AIT
$13B
| $4.36M | ﹤0.01% |
85,855
+3,598
| +4% | +$174K |
|
1888
Gray Television
GTN
$434M
| $4.35M | ﹤0.01% |
331,105
+284,435
| +609% | +$3.19M |
|
|
AIXG
1889
DELISTED
Aixtron SE
AIXG
| $4.33M | ﹤0.01% |
297,906
-5,064
| -2% | -$76.4K |
|
|
BLDP
1890
Ballard Power Systems
BLDP
$805M
| $4.33M | ﹤0.01% |
1,050,460
+153,346
| +17% | +$571K |
|
1891
Enphase Energy
ENPH
$5.2B
| $4.33M | ﹤0.01% |
506,127
-100,627
| -17% | -$816K |
|
1892
Teekay
TK
$1.03B
| $4.32M | ﹤0.01% |
69,423
+60,040
| +640% | +$3.47M |
|
|
PCH
1893
DELISTED
PotlatchDeltic
PCH
| $4.32M | ﹤0.01% |
104,279
-10,309
| -9% | -$404K |
|
1894
Entegris
ENTG
$19.1B
| $4.31M | ﹤0.01% |
313,600
+203,354
| +184% | +$2.41M |
|
|
UBA
1895
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.3M | ﹤0.01% |
206,152
-661,571
| -76% | -$13.6M |
|
1896
AllianceBernstein
AB
$3.46B
| $4.3M | ﹤0.01% |
166,212
+6,220
| +4% | +$155K |
|
|
EAD
1897
Allspring Income Opportunities Fund
EAD
$375M
| – | – |
0
| – | – |
|
|
MLNX
1898
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.26M | ﹤0.01% |
122,207
+15,171
| +14% | +$526K |
|
1899
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.25M | ﹤0.01% |
82,891
+11,142
| +16% | +$564K |
|
1900
Spectrum Brands
SPB
$2.04B
| $4.25M | ﹤0.01% |
49,400
+24,328
| +97% | +$1.9M |
|
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.