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 | |
|---|---|---|---|---|---|---|
|
INVN
2076
DELISTED
Invensense Inc
INVN
| $3.27M | ﹤0.01% |
143,881
| – | – |
|
2077
Equity Lifestyle Properties
ELS
$12.7B
| $3.26M | ﹤0.01% |
147,562
+48,442
| +49% | +$1.03M |
|
2078
Enanta Pharmaceuticals
ENTA
$377M
| $3.25M | ﹤0.01% |
75,501
+49,939
| +195% | +$1.9M |
|
2079
Buckle
BKE
$2.37B
| $3.25M | ﹤0.01% |
73,267
-2,791
| -4% | -$127K |
|
|
WLB
2080
DELISTED
Westmoreland Coal Company
WLB
| $3.25M | ﹤0.01% |
89,576
-12,444
| -12% | -$386K |
|
|
MDC
2081
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | ﹤0.01% |
148,838
+23,154
| +18% | +$476K |
|
|
EXAM
2082
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.24M | ﹤0.01% |
102,159
-438,096
| -81% | -$14.4M |
|
2083
Kelly Services Class A
KELYA
$520M
| $3.24M | ﹤0.01% |
188,763
-19,708
| -9% | -$388K |
|
2084
Williams-Sonoma
WSM
$28.2B
| $3.24M | ﹤0.01% |
90,308
+34,454
| +62% | +$1.13M |
|
|
UMPQ
2085
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.24M | ﹤0.01% |
180,723
-76,615
| -30% | -$1.33M |
|
|
BSL
2086
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $3.23M | ﹤0.01% |
180,495
-19,453
| -10% | -$353K |
|
|
AFOP
2087
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.23M | ﹤0.01% |
178,328
+167,718
| +1,581% | +$3.17M |
|
2088
Oxford Square Capital
OXSQ
$160M
| $3.21M | ﹤0.01% |
324,611
+112,308
| +53% | +$1.08M |
|
|
CVA
2089
DELISTED
Covanta Holding Corporation
CVA
| $3.21M | ﹤0.01% |
155,889
-8,777
| -5% | -$166K |
|
2090
First Financial Bancorp
FFBC
$3.58B
| $3.21M | ﹤0.01% |
186,356
+6,127
| +3% | +$102K |
|
|
PNK
2091
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | ﹤0.01% |
127,308
+3,115
| +3% | +$74K |
|
|
DCP
2092
DELISTED
DCP Midstream, LP
DCP
| $3.2M | ﹤0.01% |
56,135
+20,505
| +58% | +$1.11M |
|
|
SFE
2093
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.19M | ﹤0.01% |
153,538
+60,124
| +64% | +$1.21M |
|
|
MEAS
2094
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.19M | ﹤0.01% |
37,090
-129,639
| -78% | -$8.97M |
|
|
TBRG
2095
DELISTED
TruBridge
TBRG
| $3.19M | ﹤0.01% |
50,177
-7,657
| -13% | -$483K |
|
|
ARGO
2096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.19M | ﹤0.01% |
86,759
+27,609
| +47% | +$940K |
|
|
CODE
2097
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.18M | ﹤0.01% |
150,965
+71,374
| +90% | +$1.35M |
|
|
NBH
2098
Neuberger Municipal Fund Inc
NBH
$300M
| $3.17M | ﹤0.01% |
205,687
-13,126
| -6% | -$198K |
|
2099
Rio Tinto
RIO
$156B
| $3.17M | ﹤0.01% |
58,361
+2,551
| +5% | +$138K |
|
|
MCN
2100
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.17M | ﹤0.01% |
360,206
+94,725
| +36% | +$804K |
|
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.