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 | |
|---|---|---|---|---|---|---|
|
BCPC
2176
Balchem Corp
BCPC
$5.59B
| $2.77M | ﹤0.01% |
51,636
+9,590
| +23% | +$550K |
|
|
SFR
2177
DELISTED
Starwood Waypoint Homes
SFR
| $2.77M | ﹤0.01% |
105,500
+59,260
| +128% | +$1.61M |
|
2178
InterDigital
IDCC
$8B
| $2.76M | ﹤0.01% |
57,731
-7,693
| -12% | -$297K |
|
2179
Worthington Enterprises
WOR
$2.76B
| $2.75M | ﹤0.01% |
103,576
-112,204
| -52% | -$2.72M |
|
|
GK
2180
DELISTED
G&K Services Inc
GK
| $2.73M | ﹤0.01% |
52,447
-1,769
| -3% | -$96.1K |
|
|
ACH
2181
Accendra Health
ACH
$238M
| $2.72M | ﹤0.01% |
80,135
-1,984
| -2% | -$68K |
|
|
EXXI
2182
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.72M | ﹤0.01% |
115,218
+25,733
| +29% | +$580K |
|
|
BOI
2183
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.72M | ﹤0.01% |
154,517
+13,452
| +10% | +$232K |
|
|
SLH
2184
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.72M | ﹤0.01% |
40,455
+21,301
| +111% | +$1.39M |
|
2185
Kadant
KAI
$3.76B
| $2.71M | ﹤0.01% |
70,482
+12,734
| +22% | +$471K |
|
2186
Cameco
CCJ
$37.8B
| $2.71M | ﹤0.01% |
137,944
+13,599
| +11% | +$284K |
|
2187
Crown Holdings
CCK
$13B
| $2.71M | ﹤0.01% |
54,369
+3,645
| +7% | +$175K |
|
2188
Omnicell
OMCL
$1.63B
| $2.71M | ﹤0.01% |
94,209
-20,438
| -18% | -$552K |
|
|
HRC
2189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | ﹤0.01% |
65,090
+10,838
| +20% | +$421K |
|
2190
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| – | – |
0
| – | – |
|
|
CHW
2191
Calamos Global Dynamic Income Fund
CHW
$532M
| $2.69M | ﹤0.01% |
274,254
-53,542
| -16% | -$501K |
|
|
FRP
2192
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.68M | ﹤0.01% |
191,991
-51,603
| -21% | -$722K |
|
|
PSIX
2193
Power Solutions International
PSIX
$638M
| $2.68M | ﹤0.01% |
37,182
-9,578
| -20% | -$736K |
|
|
GTIV
2194
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.67M | ﹤0.01% |
177,620
-11,105
| -6% | -$125K |
|
2195
Dr. Reddy's Laboratories
RDY
$10B
| $2.67M | ﹤0.01% |
308,855
-403,035
| -57% | -$3.39M |
|
|
MVC
2196
DELISTED
MVC Capital, Inc.
MVC
| $2.67M | ﹤0.01% |
205,825
+80,974
| +65% | +$1.04M |
|
|
AKS
2197
DELISTED
AK Steel Holding Corp
AKS
| $2.66M | ﹤0.01% |
334,117
+46,854
| +16% | +$323K |
|
|
ESL
2198
DELISTED
Esterline Technologies
ESL
| $2.66M | ﹤0.01% |
23,070
+5,039
| +28% | +$556K |
|
2199
ACI Worldwide
ACIW
$5.94B
| $2.65M | ﹤0.01% |
142,647
-60,702
| -30% | -$1.13M |
|
2200
UNIFI
UFI
$121M
| $2.65M | ﹤0.01% |
96,414
+66,666
| +224% | +$1.57M |
|
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.