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 | |
|---|---|---|---|---|---|---|
2101
Mativ Holdings
MATV
$500M
| $3.16M | ﹤0.01% |
72,458
+3,330
| +5% | +$140K |
|
|
CST
2102
DELISTED
CST Brands, Inc.
CST
| $3.15M | ﹤0.01% |
91,371
-3,983
| -4% | -$129K |
|
|
OVTI
2103
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.14M | ﹤0.01% |
142,730
+21,723
| +18% | +$442K |
|
|
USG
2104
DELISTED
Usg
USG
| $3.13M | ﹤0.01% |
103,880
-144,139
| -58% | -$4.41M |
|
2105
Autoliv
ALV
$9.07B
| $3.13M | ﹤0.01% |
40,709
+2,289
| +6% | +$171K |
|
|
NCI
2106
DELISTED
Navigant Consulting, Inc.
NCI
| $3.12M | ﹤0.01% |
178,969
-24,626
| -12% | -$427K |
|
|
BRLI
2107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.12M | ﹤0.01% |
103,204
+814
| +0.8% | +$22.5K |
|
|
HNP
2108
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.11M | ﹤0.01% |
68,828
+15,953
| +30% | +$659K |
|
|
SPTN
2109
DELISTED
SpartanNash
SPTN
| $3.11M | ﹤0.01% |
147,829
-575,671
| -80% | -$12.8M |
|
|
FUR
2110
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.1M | ﹤0.01% |
202,074
-71,604
| -26% | -$989K |
|
2111
Allegiant Air
ALGT
$2.78B
| $3.1M | ﹤0.01% |
26,285
-2,228
| -8% | -$260K |
|
|
SPR
2112
DELISTED
Spirit AeroSystems
SPR
| $3.08M | ﹤0.01% |
91,459
+1,903
| +2% | +$60.1K |
|
|
ETP
2113
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.07M | ﹤0.01% |
52,900
+34,747
| +191% | +$1.95M |
|
|
FOE
2114
DELISTED
Ferro Corporation
FOE
| $3.07M | ﹤0.01% |
244,089
-170,165
| -41% | -$2.18M |
|
|
TXNM
2115
TXNM Energy Inc
TXNM
$6.38B
| $3.05M | ﹤0.01% |
104,089
+18,702
| +22% | +$523K |
|
2116
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.05M | ﹤0.01% |
116,028
-6,600
| -5% | -$167K |
|
2117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.05M | ﹤0.01% |
238,108
-120,401
| -34% | -$1.49M |
|
2118
RLI Corp
RLI
$5.62B
| $3.05M | ﹤0.01% |
133,176
-2,744
| -2% | -$60.6K |
|
|
EGOV
2119
DELISTED
NIC Inc
EGOV
| $3.05M | ﹤0.01% |
192,172
-4,898
| -2% | -$85.4K |
|
|
CLC
2120
DELISTED
Clarcor
CLC
| $3.04M | ﹤0.01% |
49,166
-295
| -0.6% | -$17K |
|
|
CBPO
2121
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.04M | ﹤0.01% |
68,306
-18,790
| -22% | -$768K |
|
|
MAGN
2122
Magnera Corp
MAGN
$489M
| $3.03M | ﹤0.01% |
8,777
-2,935
| -25% | -$1,000K |
|
|
FMBI
2123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.03M | ﹤0.01% |
177,714
-20,103
| -10% | -$332K |
|
2124
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.02M | ﹤0.01% |
33,459
-1,552
| -4% | -$137K |
|
2125
First Interstate BancSystem
FIBK
$3.75B
| $3.02M | ﹤0.01% |
111,106
-1,164
| -1% | -$30.5K |
|
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.