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 | |
|---|---|---|---|---|---|---|
1926
Scansource
SCSC
$1.16B
| $4.05M | ﹤0.01% |
106,475
+3,828
| +4% | +$146K |
|
|
WAGE
1927
DELISTED
WageWorks, Inc.
WAGE
| $4.03M | ﹤0.01% |
83,569
-52,745
| -39% | -$2.35M |
|
1928
Avnet
AVT
$7.29B
| $4.02M | ﹤0.01% |
90,831
-2,571
| -3% | -$113K |
|
|
VRTU
1929
DELISTED
Virtusa Corporation
VRTU
| $4.02M | ﹤0.01% |
112,401
+36,688
| +48% | +$1.25M |
|
1930
Kulicke & Soffa
KLIC
$4.72B
| $4.02M | ﹤0.01% |
281,860
+9,641
| +4% | +$132K |
|
1931
Royal Gold
RGLD
$17.1B
| $4.02M | ﹤0.01% |
52,795
+14,101
| +36% | +$932K |
|
1932
Universal Electronics
UEIC
$59.6M
| $4.02M | ﹤0.01% |
82,211
+52,498
| +177% | +$2.17M |
|
1933
iShares MSCI Brazil ETF
EWZ
$9.22B
| $4M | ﹤0.01% |
83,800
-2,100
| -2% | -$101K |
|
1934
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4M | ﹤0.01% |
140,166
-36,670
| -21% | -$1.09M |
|
|
HPI
1935
John Hancock Preferred Income Fund
HPI
$431M
| $4M | ﹤0.01% |
194,268
+10,077
| +5% | +$204K |
|
1936
Helen of Troy
HELE
$676M
| $4M | ﹤0.01% |
65,923
+8,133
| +14% | +$506K |
|
|
NAVG
1937
DELISTED
Navigators Group Inc
NAVG
| $3.99M | ﹤0.01% |
119,158
+4,346
| +4% | +$133K |
|
1938
Blackbaud
BLKB
$2.01B
| $3.97M | ﹤0.01% |
111,023
+5,301
| +5% | +$177K |
|
1939
PRA Group
PRAA
$666M
| $3.96M | ﹤0.01% |
66,563
-5,801
| -8% | -$331K |
|
|
BPFH
1940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.96M | ﹤0.01% |
294,617
-1,603,405
| -84% | -$20.6M |
|
1941
iShares MSCI Turkey ETF
TUR
$209M
| $3.96M | ﹤0.01% |
71,200
+700
| +1% | +$38.2K |
|
|
SN
1942
DELISTED
Sanchez Energy Corporation
SN
| $3.95M | ﹤0.01% |
105,189
+97,560
| +1,279% | +$3.08M |
|
1943
First Commonwealth Financial
FCF
$2.2B
| $3.95M | ﹤0.01% |
428,349
-2,445
| -0.6% | -$21.5K |
|
1944
MBIA
MBI
$266M
| $3.95M | ﹤0.01% |
357,714
+92,226
| +35% | +$1.14M |
|
|
CAJ
1945
DELISTED
Canon, Inc.
CAJ
| $3.93M | ﹤0.01% |
120,104
+13,905
| +13% | +$447K |
|
1946
Healthcare Services Group
HCSG
$1.61B
| $3.93M | ﹤0.01% |
133,470
+966
| +0.7% | +$28.5K |
|
|
HIO
1947
Western Asset High Income Opportunity Fund
HIO
$336M
| $3.93M | ﹤0.01% |
643,605
+55,108
| +9% | +$334K |
|
1948
Kosmos Energy
KOS
$1.5B
| $3.92M | ﹤0.01% |
349,464
+123,400
| +55% | +$1.32M |
|
1949
Fortinet
FTNT
$120B
| $3.92M | ﹤0.01% |
779,485
+395,430
| +103% | +$1.77M |
|
|
DF
1950
DELISTED
Dean Foods Company
DF
| $3.92M | ﹤0.01% |
222,684
-747,718
| -77% | -$12.2M |
|
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.