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 | |
|---|---|---|---|---|---|---|
2026
Cleveland-Cliffs
CLF
$6.4B
| $3.51M | ﹤0.01% |
233,108
-389,522
| -63% | -$6.6M |
|
|
IPHS
2027
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.51M | ﹤0.01% |
60,915
+7,050
| +13% | +$384K |
|
|
WG
2028
DELISTED
Willbros Group
WG
| $3.5M | ﹤0.01% |
283,619
-307,030
| -52% | -$3.66M |
|
|
ACHN
2029
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.5M | ﹤0.01% |
+462,397
| New | +$1.84M |
|
|
OSG
2030
Octave Specialty Group
OSG
$255M
| $3.5M | ﹤0.01% |
128,098
+104,079
| +433% | +$3.02M |
|
|
AVK
2031
Advent Convertible and Income Fund
AVK
$556M
| $3.49M | ﹤0.01% |
190,388
+71,092
| +60% | +$1.28M |
|
|
CHU
2032
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | ﹤0.01% |
227,773
-12,332
| -5% | -$181K |
|
|
SAVE
2033
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.49M | ﹤0.01% |
55,143
+7,641
| +16% | +$451K |
|
|
BFX
2034
DELISTED
BowFlex Inc.
BFX
| $3.49M | ﹤0.01% |
314,352
+6,945
| +2% | +$70.4K |
|
|
MITT
2035
TPG Mortgage Investment Trust
MITT
$227M
| $3.47M | ﹤0.01% |
61,125
+8,822
| +17% | +$486K |
|
|
CMU
2036
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
0
| – | – |
|
|
KOG
2037
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.47M | ﹤0.01% |
238,215
+43,436
| +22% | +$565K |
|
2038
KB Financial Group
KB
$42.2B
| $3.46M | ﹤0.01% |
99,582
-2,836
| -3% | -$98.7K |
|
|
GRT
2039
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.46M | ﹤0.01% |
319,328
+13,359
| +4% | +$140K |
|
2040
Piper Sandler
PIPR
$5.13B
| $3.45M | ﹤0.01% |
266,844
-2,832
| -1% | -$31.9K |
|
|
EXL
2041
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.45M | ﹤0.01% |
258,957
+29,019
| +13% | +$376K |
|
|
BITA
2042
DELISTED
Bitauto Holdings Limited
BITA
| $3.45M | ﹤0.01% |
70,842
-8,301
| -10% | -$325K |
|
|
MBFI
2043
DELISTED
MB Financial Corp
MBFI
| $3.45M | ﹤0.01% |
127,377
+3,888
| +3% | +$109K |
|
|
CKEC
2044
DELISTED
Carmike Cinemas Inc
CKEC
| $3.44M | ﹤0.01% |
97,824
-17,228
| -15% | -$560K |
|
2045
Columbia Banking Systems
COLB
$8.91B
| $3.43M | ﹤0.01% |
130,529
+4,402
| +3% | +$114K |
|
2046
World Kinect Corp
WKC
$2B
| $3.42M | ﹤0.01% |
69,457
+9,764
| +16% | +$446K |
|
2047
Regis Corp
RGS
$68.7M
| $3.41M | ﹤0.01% |
12,095
+696
| +6% | +$189K |
|
2048
Stewart Information Services
STC
$2.1B
| $3.41M | ﹤0.01% |
109,820
-13,012
| -11% | -$416K |
|
2049
Mercado Libre
MELI
$96.3B
| $3.4M | ﹤0.01% |
35,639
-8,311
| -19% | -$727K |
|
|
FM
2050
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.4M | ﹤0.01% |
94,250
+30,070
| +47% | +$1.14M |
|
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.