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 | |
|---|---|---|---|---|---|---|
|
PGH
2201
DELISTED
Pengrowth Energy Corporation
PGH
| $2.65M | ﹤0.01% |
369,755
+6,317
| +2% | +$41.2K |
|
|
PVA
2202
DELISTED
PENN VIRGINIA CORP
PVA
| $2.65M | ﹤0.01% |
156,439
-824,263
| -84% | -$13.1M |
|
2203
Cato Corp
CATO
$68.3M
| $2.65M | ﹤0.01% |
85,605
+19,816
| +30% | +$576K |
|
2204
Meritage Homes
MTH
$4.58B
| $2.64M | ﹤0.01% |
125,222
+3,406
| +3% | +$69K |
|
2205
NCR Voyix
VYX
$1.14B
| $2.64M | ﹤0.01% |
122,834
+2,729
| +2% | +$55.1K |
|
|
KNDI
2206
Kandi Technologies Group
KNDI
$67.5M
| $2.64M | ﹤0.01% |
186,672
| – | – |
|
2207
Cboe Global Markets
CBOE
$32.5B
| $2.63M | ﹤0.01% |
53,535
-27,342
| -34% | -$1.39M |
|
|
FIG
2208
DELISTED
Fortress Investment Group Llc
FIG
| $2.63M | ﹤0.01% |
353,699
-496,316
| -58% | -$3.62M |
|
|
CLD
2209
DELISTED
Cloud Peak Energy Inc
CLD
| $2.63M | ﹤0.01% |
142,601
+8,122
| +6% | +$159K |
|
2210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.62M | ﹤0.01% |
21,509
-2,825
| -12% | -$343K |
|
2211
VSE Corp
VSEC
$5.45B
| $2.61M | ﹤0.01% |
74,286
+54,594
| +277% | +$1.69M |
|
|
ODP
2212
DELISTED
ODP
ODP
| $2.61M | ﹤0.01% |
45,835
+16,949
| +59% | +$826K |
|
|
EJ
2213
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.61M | ﹤0.01% |
324,712
-231,309
| -42% | -$2.03M |
|
|
MFD
2214
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.6M | ﹤0.01% |
145,147
-121,041
| -45% | -$2.14M |
|
|
CAMP
2215
DELISTED
CalAmp Corp.
CAMP
| $2.6M | ﹤0.01% |
5,221
-9,939
| -66% | -$4.67M |
|
2216
Raymond James Financial
RJF
$33.8B
| $2.59M | ﹤0.01% |
76,622
-12,880
| -14% | -$430K |
|
2217
Sturm, Ruger & Co
RGR
$594M
| $2.57M | ﹤0.01% |
43,483
-2,233
| -5% | -$140K |
|
2218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.56M | ﹤0.01% |
23,947
+6,167
| +35% | +$659K |
|
|
ALOG
2219
DELISTED
Analogic Corp
ALOG
| $2.56M | ﹤0.01% |
32,692
-5,790
| -15% | -$441K |
|
|
SNCR
2220
DELISTED
Synchronoss Technologies
SNCR
| $2.55M | ﹤0.01% |
8,115
+474
| +6% | +$136K |
|
|
CBB
2221
DELISTED
Cincinnati Bell Inc.
CBB
| $2.53M | ﹤0.01% |
128,890
+2,313
| +2% | +$42.3K |
|
2222
Wipro
WIT
$19.6B
| $2.53M | ﹤0.01% |
1,133,435
-172,272
| -13% | -$388K |
|
2223
Crocs
CROX
$6.14B
| $2.53M | ﹤0.01% |
168,034
+2,903
| +2% | +$43.2K |
|
2224
AMC Global Media
AMCX
$492M
| $2.52M | ﹤0.01% |
41,063
+1,525
| +4% | +$97.6K |
|
|
VRE
2225
DELISTED
Veris Residential
VRE
| $2.52M | ﹤0.01% |
117,274
-44,309
| -27% | -$936K |
|
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.