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 | |
|---|---|---|---|---|---|---|
|
CBK
1951
DELISTED
Christopher & Banks Corporation
CBK
| $3.91M | ﹤0.01% |
446,314
+358,714
| +409% | +$2.48M |
|
1952
Mitsubishi UFJ Financial
MUFG
$254B
| $3.91M | ﹤0.01% |
635,191
+43,997
| +7% | +$249K |
|
|
MGU
1953
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.9M | ﹤0.01% |
151,693
+53,055
| +54% | +$1.31M |
|
1954
J&J Snack Foods
JJSF
$1.48B
| $3.9M | ﹤0.01% |
41,447
-121,859
| -75% | -$11.5M |
|
|
CTWS
1955
DELISTED
Connecticut Water Service Inc
CTWS
| $3.9M | ﹤0.01% |
115,139
-15,325
| -12% | -$500K |
|
|
SYKE
1956
DELISTED
SYKES Enterprises Inc
SYKE
| $3.9M | ﹤0.01% |
179,415
-5,048
| -3% | -$102K |
|
|
BGH
1957
Barings Global Short Duration High Yield Fund
BGH
$283M
| $3.9M | ﹤0.01% |
159,541
+42,479
| +36% | +$1.04M |
|
1958
Standex International
SXI
$3.78B
| $3.88M | ﹤0.01% |
52,152
+23,906
| +85% | +$1.64M |
|
|
PVG
1959
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.88M | ﹤0.01% |
468,756
+14,225
| +3% | +$96.3K |
|
1960
Murphy USA
MUSA
$10.9B
| $3.88M | ﹤0.01% |
79,332
-48,735
| -38% | -$2.26M |
|
1961
Boyd Gaming
BYD
$6.16B
| $3.88M | ﹤0.01% |
319,668
+24,894
| +8% | +$288K |
|
|
PKY
1962
DELISTED
Parkway, Inc.
PKY
| $3.88M | ﹤0.01% |
187,758
+92,316
| +97% | +$1.79M |
|
1963
Upbound Group
UPBD
$1.18B
| $3.87M | ﹤0.01% |
134,786
+2,164
| +2% | +$61.2K |
|
1964
Mueller Industries
MLI
$14.7B
| $3.85M | ﹤0.01% |
524,016
-37,416
| -7% | -$272K |
|
1965
Sonic Automotive
SAH
$2.76B
| $3.83M | ﹤0.01% |
143,526
-17,733
| -11% | -$443K |
|
|
IRC
1966
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.83M | ﹤0.01% |
360,073
+2,881
| +0.8% | +$30.3K |
|
|
MSD
1967
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3.82M | ﹤0.01% |
376,020
-21,198
| -5% | -$215K |
|
1968
Hanmi Financial
HAFC
$949M
| $3.82M | ﹤0.01% |
181,140
-21,676
| -11% | -$475K |
|
1969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $3.81M | ﹤0.01% |
81,664
+16,974
| +26% | +$775K |
|
1970
Q2 Holdings
QTWO
$3.89B
| $3.79M | ﹤0.01% |
265,788
-9,212
| -3% | -$125K |
|
|
NTI
1971
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.77M | ﹤0.01% |
141,090
+22,673
| +19% | +$617K |
|
|
NCV
1972
Virtus Convertible & Income Fund
NCV
$382M
| $3.77M | ﹤0.01% |
89,043
-26,498
| -23% | -$1.1M |
|
|
RKT
1973
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.77M | ﹤0.01% |
71,410
+4,066
| +6% | +$205K |
|
|
WIBC
1974
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.77M | ﹤0.01% |
366,996
+23,428
| +7% | +$242K |
|
|
MNP
1975
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.77M | ﹤0.01% |
255,683
-67,756
| -21% | -$993K |
|
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.