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 | |
|---|---|---|---|---|---|---|
1901
SK Telecom
SKM
$12.4B
| $4.24M | ﹤0.01% |
99,232
+5,091
| +5% | +$198K |
|
1902
Olin
OLN
$2.12B
| $4.24M | ﹤0.01% |
157,528
+21,173
| +16% | +$585K |
|
1903
Federal Signal
FSS
$7.88B
| $4.24M | ﹤0.01% |
289,390
+147,352
| +104% | +$2.16M |
|
1904
PBF Energy
PBF
$8.05B
| $4.23M | ﹤0.01% |
158,792
+11,434
| +8% | +$338K |
|
|
OLP
1905
One Liberty Properties
OLP
$531M
| $4.23M | ﹤0.01% |
198,170
+48,348
| +32% | +$1.05M |
|
|
BKS
1906
DELISTED
Barnes & Noble
BKS
| $4.21M | ﹤0.01% |
282,078
+91,386
| +48% | +$1.1M |
|
|
ESND
1907
DELISTED
Essendant Inc.
ESND
| $4.21M | ﹤0.01% |
101,542
+1,102
| +1% | +$43.2K |
|
1908
Huron Consulting
HURN
$2.39B
| $4.21M | ﹤0.01% |
59,401
+8,633
| +17% | +$570K |
|
1909
Delek US
DK
$4.05B
| $4.2M | ﹤0.01% |
148,815
-246,776
| -62% | -$7.59M |
|
|
B
1910
DELISTED
Barnes Group Inc.
B
| $4.2M | ﹤0.01% |
109,017
+9,919
| +10% | +$378K |
|
1911
CRH
CRH
$65.6B
| $4.2M | ﹤0.01% |
162,427
-7,218
| -4% | -$204K |
|
1912
Unifirst Corp
UNF
$5.27B
| $4.17M | ﹤0.01% |
39,300
-2,887
| -7% | -$285K |
|
1913
BlackRock TCP Capital
TCPC
$283M
| $4.16M | ﹤0.01% |
228,662
+68,016
| +42% | +$1.14M |
|
|
CORE
1914
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.15M | ﹤0.01% |
181,888
+67,588
| +59% | +$1.38M |
|
1915
CONMED
CNMD
$1.55B
| $4.14M | ﹤0.01% |
93,779
-3,571
| -4% | -$162K |
|
|
UHT
1916
Universal Health Realty Income Trust
UHT
$592M
| $4.14M | ﹤0.01% |
95,194
+14,519
| +18% | +$623K |
|
1917
Hyster-Yale Materials Handling
HY
$628M
| $4.14M | ﹤0.01% |
46,731
+5,943
| +15% | +$539K |
|
1918
Genesco
GCO
$435M
| $4.13M | ﹤0.01% |
50,323
+564
| +1% | +$43.1K |
|
1919
Leidos
LDOS
$14.9B
| $4.12M | ﹤0.01% |
107,301
+23,520
| +28% | +$890K |
|
1920
Old National Bancorp
ONB
$10.3B
| $4.12M | ﹤0.01% |
288,148
+13,674
| +5% | +$192K |
|
1921
FuelCell Energy
FCEL
$1.71B
| $4.11M | ﹤0.01% |
397
+12
| +3% | +$119K |
|
1922
Dolby
DLB
$5.59B
| $4.11M | ﹤0.01% |
95,217
+65,019
| +215% | +$2.72M |
|
1923
ENI
E
$79B
| $4.1M | ﹤0.01% |
74,672
+9,428
| +14% | +$488K |
|
|
CIT
1924
DELISTED
CIT Group Inc.
CIT
| $4.09M | ﹤0.01% |
89,292
-398
| -0.4% | -$18K |
|
1925
LSB Industries
LXU
$707M
| $4.06M | ﹤0.01% |
126,601
-1,303
| -1% | -$38.8K |
|
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.