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 | |
|---|---|---|---|---|---|---|
2151
PENN Entertainment
PENN
$2.73B
| $2.89M | ﹤0.01% |
237,820
+5,602
| +2% | +$66.2K |
|
2152
Zebra Technologies
ZBRA
$14.2B
| $2.88M | ﹤0.01% |
35,032
+6,416
| +22% | +$468K |
|
|
ENIA
2153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.88M | ﹤0.01% |
317,034
+65,498
| +26% | +$569K |
|
2154
Intrepid Potash
IPI
$456M
| $2.88M | ﹤0.01% |
17,153
+7,986
| +87% | +$1.28M |
|
|
MTSC
2155
DELISTED
MTS Systems Corp
MTSC
| $2.86M | ﹤0.01% |
42,240
-1,904
| -4% | -$127K |
|
2156
ABM Industries
ABM
$2.86B
| $2.86M | ﹤0.01% |
106,028
+4,520
| +4% | +$123K |
|
2157
Ezcorp Inc
EZPW
$1.85B
| $2.86M | ﹤0.01% |
247,700
-2,999
| -1% | -$34.3K |
|
|
MACK
2158
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.86M | ﹤0.01% |
+49,853
| New | +$2.53M |
|
|
SMF
2159
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $2.85M | ﹤0.01% |
84,333
+48,378
| +135% | +$1.51M |
|
2160
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.84M | ﹤0.01% |
96,975
+15,389
| +19% | +$448K |
|
2161
EXL Service
EXLS
$5.27B
| $2.84M | ﹤0.01% |
482,430
+62,785
| +15% | +$363K |
|
|
EIGI
2162
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.84M | ﹤0.01% |
185,728
-8,108
| -4% | -$107K |
|
|
SBW
2163
DELISTED
Western Asset Worldwide Income
SBW
| $2.83M | ﹤0.01% |
215,049
-66,785
| -24% | -$855K |
|
2164
Graco
GGG
$13.1B
| $2.83M | ﹤0.01% |
108,636
-750
| -0.7% | -$18.5K |
|
|
PFPT
2165
DELISTED
Proofpoint, Inc.
PFPT
| $2.82M | ﹤0.01% |
75,382
-380,696
| -83% | -$12.2M |
|
|
LTM
2166
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.82M | ﹤0.01% |
57,818
+8,883
| +18% | +$436K |
|
|
AXAS
2167
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.81M | ﹤0.01% |
22,438
+22,252
| +11,963% | +$2.27M |
|
2168
China Yuchai International
CYD
$1.77B
| $2.81M | ﹤0.01% |
132,249
-18,372
| -12% | -$384K |
|
2169
Ecopetrol
EC
$33.4B
| $2.81M | ﹤0.01% |
77,840
-3,344
| -4% | -$126K |
|
2170
First American
FAF
$7.84B
| $2.81M | ﹤0.01% |
100,972
+9,123
| +10% | +$249K |
|
|
AVTA
2171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.79M | ﹤0.01% |
147,866
-445,557
| -75% | -$8.39M |
|
|
ELNK
2172
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.78M | ﹤0.01% |
747,651
-60,969
| -8% | -$216K |
|
|
SRC
2173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.78M | ﹤0.01% |
54,488
+7,007
| +15% | +$348K |
|
|
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
295,987
+12,515
| +4% | +$114K |
|
|
EDR
2175
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | ﹤0.01% |
85,892
-20,181
| -19% | -$624K |
|
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.