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 | |
|---|---|---|---|---|---|---|
2126
Movado Group
MOV
$866M
| $3.01M | ﹤0.01% |
72,214
+38,109
| +112% | +$1.54M |
|
|
NTK
2127
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3M | ﹤0.01% |
33,465
+20,384
| +156% | +$1.72M |
|
|
FSP
2128
Franklin Street Properties
FSP
$48.1M
| $3M | ﹤0.01% |
238,402
+1,029
| +0.4% | +$12.8K |
|
|
VLCCF
2129
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $2.99M | ﹤0.01% |
210,829
+145,055
| +221% | +$2.06M |
|
2130
Smith & Wesson
SWBI
$660M
| $2.99M | ﹤0.01% |
267,402
+83,484
| +45% | +$986K |
|
|
ANK
2131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.99M | ﹤0.01% |
51,524
+1,816
| +4% | +$105K |
|
2132
Provident Financial Services
PFS
$3.28B
| $2.98M | ﹤0.01% |
172,319
-2,115
| -1% | -$36.7K |
|
2133
STAG Industrial
STAG
$7.44B
| $2.98M | ﹤0.01% |
124,298
-5,199
| -4% | -$125K |
|
2134
Stepan Co
SCL
$1.44B
| $2.98M | ﹤0.01% |
56,405
+8,123
| +17% | +$456K |
|
2135
Spok Holdings
SPOK
$232M
| $2.98M | ﹤0.01% |
193,215
+1,807
| +0.9% | +$28.8K |
|
2136
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.97M | ﹤0.01% |
39,683
-6,516
| -14% | -$479K |
|
|
SFY
2137
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.96M | ﹤0.01% |
228,115
+8,525
| +4% | +$97.2K |
|
|
NQU
2138
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.96M | ﹤0.01% |
215,730
-8,677
| -4% | -$118K |
|
2139
TAL Education Group
TAL
$6.7B
| $2.96M | ﹤0.01% |
645,516
-111,768
| -15% | -$442K |
|
|
NTUS
2140
DELISTED
Natus Medical Inc
NTUS
| $2.94M | ﹤0.01% |
116,988
+21,702
| +23% | +$537K |
|
|
NADL
2141
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.94M | ﹤0.01% |
27,699
+3,327
| +14% | +$313K |
|
2142
Adeia
ADEA
$3.07B
| $2.94M | ﹤0.01% |
502,630
+23,889
| +5% | +$141K |
|
|
MYC
2143
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.93M | ﹤0.01% |
194,023
-12,754
| -6% | -$193K |
|
2144
Strategic Education
STRA
$1.89B
| $2.93M | ﹤0.01% |
55,820
+726
| +1% | +$36.7K |
|
|
NPKI
2145
NPK International
NPKI
$1.12B
| $2.93M | ﹤0.01% |
235,169
-302,228
| -56% | -$3.52M |
|
2146
ASML
ASML
$631B
| $2.92M | ﹤0.01% |
31,310
+357
| +1% | +$30.8K |
|
|
HME
2147
DELISTED
HOME PROPERTIES, INC
HME
| $2.92M | ﹤0.01% |
45,563
-686
| -1% | -$42.2K |
|
|
AMED
2148
DELISTED
Amedisys
AMED
| $2.91M | ﹤0.01% |
174,083
-25,552
| -13% | -$362K |
|
2149
Reliance Steel & Aluminium
RS
$20.9B
| $2.9M | ﹤0.01% |
39,326
+7,717
| +24% | +$555K |
|
|
DMC
2150
Del Monte Corp
DMC
$1.43B
| $2.9M | ﹤0.01% |
94,490
+1,006
| +1% | +$28.6K |
|
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.