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 | |
|---|---|---|---|---|---|---|
2051
Knowles
KN
$3.2B
| $3.4M | ﹤0.01% |
110,496
+108,020
| +4,363% | +$3.27M |
|
|
VWTR
2052
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.39M | ﹤0.01% |
142,577
+52,704
| +59% | +$1.23M |
|
|
SUSQ
2053
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.38M | ﹤0.01% |
320,503
+4,680
| +1% | +$48.9K |
|
|
LDL
2054
DELISTED
Lydall, Inc.
LDL
| $3.37M | ﹤0.01% |
123,241
-21,780
| -15% | -$559K |
|
2055
Groupon
GRPN
$1.05B
| $3.37M | ﹤0.01% |
25,471
-6,459
| -20% | -$851K |
|
|
HNGR
2056
DELISTED
Hanger Inc.
HNGR
| $3.37M | ﹤0.01% |
107,233
-14,684
| -12% | -$473K |
|
|
BFK
2057
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.37M | ﹤0.01% |
245,315
+113,589
| +86% | +$1.55M |
|
|
NBD
2058
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.37M | ﹤0.01% |
156,334
+43,290
| +38% | +$909K |
|
|
MANT
2059
DELISTED
Mantech International Corp
MANT
| $3.35M | ﹤0.01% |
113,440
+53,700
| +90% | +$1.58M |
|
|
ETX
2060
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.34M | ﹤0.01% |
198,227
+97,281
| +96% | +$1.61M |
|
|
FMER
2061
DELISTED
FIRSTMERIT CORP
FMER
| $3.34M | ﹤0.01% |
169,053
+18,504
| +12% | +$362K |
|
|
HPF
2062
John Hancock Preferred Income Fund II
HPF
$344M
| $3.33M | ﹤0.01% |
161,071
+30,379
| +23% | +$620K |
|
2063
Rambus
RMBS
$10B
| $3.33M | ﹤0.01% |
233,039
+203,648
| +693% | +$2.52M |
|
|
MTGE
2064
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.33M | ﹤0.01% |
166,347
+27,038
| +19% | +$538K |
|
2065
AAR Corp
AIR
$5.71B
| $3.33M | ﹤0.01% |
120,782
+5,381
| +5% | +$139K |
|
2066
Capital Southwest
CSWC
$1.49B
| $3.33M | ﹤0.01% |
251,624
+100,191
| +66% | +$1.29M |
|
|
MMP
2067
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | ﹤0.01% |
39,577
-2,987
| -7% | -$234K |
|
2068
Ubiquiti
UI
$33.2B
| $3.32M | ﹤0.01% |
73,517
-54,653
| -43% | -$2.15M |
|
2069
Sunstone Hotel Investors
SHO
$2.18B
| $3.32M | ﹤0.01% |
222,145
+64,374
| +41% | +$923K |
|
|
BKN
2070
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.31M | ﹤0.01% |
218,293
-12,778
| -6% | -$190K |
|
2071
Telephone and Data Systems
TDS
$3.92B
| $3.31M | ﹤0.01% |
126,749
-11,978
| -9% | -$317K |
|
|
INN
2072
Summit Hotel Properties
INN
$749M
| $3.29M | ﹤0.01% |
309,875
-5,090
| -2% | -$49.3K |
|
|
BID
2073
DELISTED
Sotheby's
BID
| $3.29M | ﹤0.01% |
78,225
-147,416
| -65% | -$6M |
|
|
CTCT
2074
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.27M | ﹤0.01% |
101,821
-9,013
| -8% | -$251K |
|
|
WPX
2075
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | ﹤0.01% |
136,552
+12,214
| +10% | +$260K |
|
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.