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 | |
|---|---|---|---|---|---|---|
1976
LCI Industries
LCII
$2.52B
| $3.76M | ﹤0.01% |
75,232
+16,794
| +29% | +$838K |
|
|
NGLS
1977
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.76M | ﹤0.01% |
52,270
+11,422
| +28% | +$739K |
|
|
COR
1978
DELISTED
Coresite Realty Corporation
COR
| $3.76M | ﹤0.01% |
113,626
+82,619
| +266% | +$2.61M |
|
|
AMRS
1979
DELISTED
Amyris Inc.
AMRS
| $3.75M | ﹤0.01% |
67,122
-11,323
| -14% | -$594K |
|
|
CBM
1980
DELISTED
Cambrex Corporation
CBM
| $3.75M | ﹤0.01% |
181,375
-112,821
| -38% | -$2.29M |
|
1981
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
|
GHI
1982
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.75M | ﹤0.01% |
361,320
+205
| +0.1% | +$2.1K |
|
1983
CTS Corp
CTS
$1.86B
| $3.74M | ﹤0.01% |
199,854
-73,916
| -27% | -$1.36M |
|
1984
M/I Homes
MHO
$3.8B
| $3.73M | ﹤0.01% |
153,574
+30
| +0% | +$683 |
|
|
BKCC
1985
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.73M | ﹤0.01% |
408,857
+132,044
| +48% | +$1.17M |
|
1986
Kite Realty
KRG
$5.69B
| $3.72M | ﹤0.01% |
151,428
+22,352
| +17% | +$546K |
|
1987
New Mountain Finance
NMFC
$683M
| $3.71M | ﹤0.01% |
249,406
+70,023
| +39% | +$1M |
|
|
AMTD
1988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | ﹤0.01% |
118,151
-141,330
| -54% | -$4.38M |
|
1989
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $3.7M | ﹤0.01% |
298,391
-171,151
| -36% | -$2.07M |
|
1990
World Acceptance Corp
WRLD
$877M
| $3.7M | ﹤0.01% |
48,684
-5,389
| -10% | -$420K |
|
|
CYBX
1991
DELISTED
CYBERONICS INC
CYBX
| $3.69M | ﹤0.01% |
59,046
-83,473
| -59% | -$5.08M |
|
1992
SunCoke Energy
SXC
$714M
| $3.68M | ﹤0.01% |
171,259
+13,022
| +8% | +$274K |
|
|
TXI
1993
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.68M | ﹤0.01% |
39,856
-32,460
| -45% | -$2.85M |
|
|
CVRR
1994
DELISTED
CVR Refining, LP
CVRR
| $3.68M | ﹤0.01% |
+146,993
| New | +$3.75M |
|
1995
Simmons First National
SFNC
$3.45B
| $3.67M | ﹤0.01% |
186,592
+9,168
| +5% | +$178K |
|
1996
Diodes
DIOD
$3.77B
| $3.67M | ﹤0.01% |
126,853
+26,758
| +27% | +$740K |
|
1997
Selective Insurance
SIGI
$5.69B
| $3.67M | ﹤0.01% |
148,575
-2,807
| -2% | -$66.2K |
|
|
PFL
1998
PIMCO Income Strategy Fund
PFL
$385M
| $3.67M | ﹤0.01% |
297,083
+74,565
| +34% | +$898K |
|
|
CCMP
1999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.66M | ﹤0.01% |
82,059
+2,476
| +3% | +$107K |
|
2000
Silicon Motion
SIMO
$8.53B
| $3.66M | ﹤0.01% |
+179,104
| New | +$3.05M |
|
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.