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 | |
|---|---|---|---|---|---|---|
|
ACI
2226
DELISTED
ARCH COAL, INC.
ACI
| $2.52M | ﹤0.01% |
69,016
+3,239
| +5% | +$134K |
|
2227
Forrester Research
FORR
$223M
| $2.51M | ﹤0.01% |
66,356
-1,237
| -2% | -$45.3K |
|
|
PCN
2228
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.51M | ﹤0.01% |
147,959
+11,160
| +8% | +$188K |
|
|
SGL
2229
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.51M | ﹤0.01% |
268,233
-53,669
| -17% | -$497K |
|
2230
Simpson Manufacturing
SSD
$7.72B
| $2.51M | ﹤0.01% |
68,961
-824
| -1% | -$28K |
|
|
LNKD
2231
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | ﹤0.01% |
14,599
-172,340
| -92% | -$27.9M |
|
2232
Park-Ohio Holdings
PKOH
$575M
| $2.5M | ﹤0.01% |
43,051
-10,748
| -20% | -$607K |
|
|
SRV
2233
NXG Cushing Midstream Energy Fund
SRV
$219M
| $2.5M | ﹤0.01% |
14,151
+643
| +5% | +$110K |
|
|
EGL
2234
DELISTED
Engility Holdings, Inc.
EGL
| $2.5M | ﹤0.01% |
65,317
-22,246
| -25% | -$921K |
|
|
SGI
2235
Somnigroup International
SGI
$13.7B
| $2.49M | ﹤0.01% |
166,580
+5,484
| +3% | +$73.5K |
|
|
VIVO
2236
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | ﹤0.01% |
119,832
-18,725
| -14% | -$385K |
|
2237
Ryman Hospitality Properties
RHP
$8.43B
| $2.47M | ﹤0.01% |
51,324
+17,702
| +53% | +$814K |
|
2238
Rollins
ROL
$18.3B
| $2.46M | ﹤0.01% |
277,334
+62,009
| +29% | +$557K |
|
2239
Fair Isaac
FICO
$24.3B
| $2.46M | ﹤0.01% |
38,652
+23,706
| +159% | +$1.35M |
|
|
RTI
2240
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.46M | ﹤0.01% |
92,668
+26,830
| +41% | +$719K |
|
|
AMTG
2241
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.45M | ﹤0.01% |
146,320
+41,785
| +40% | +$686K |
|
2242
Korea Electric Power
KEP
$15.3B
| $2.44M | ﹤0.01% |
132,899
-3,777
| -3% | -$72.6K |
|
|
AKP
2243
DELISTED
Alliance Californa Muni Fd
AKP
| $2.44M | ﹤0.01% |
185,805
-11,655
| -6% | -$152K |
|
2244
Black Hills Corp
BKH
$5.42B
| $2.44M | ﹤0.01% |
39,743
-6,286
| -14% | -$365K |
|
|
JDD
2245
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.43M | ﹤0.01% |
198,448
-33,178
| -14% | -$398K |
|
|
FCT
2246
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.42M | ﹤0.01% |
169,518
-21,790
| -11% | -$305K |
|
2247
S&T Bancorp
STBA
$1.84B
| $2.42M | ﹤0.01% |
97,472
+16,796
| +21% | +$399K |
|
2248
Golar LNG
GLNG
$5B
| $2.41M | ﹤0.01% |
40,106
-2,976
| -7% | -$139K |
|
2249
Grand Canyon Education
LOPE
$3.79B
| $2.41M | ﹤0.01% |
52,391
-30,042
| -36% | -$1.35M |
|
|
SHLD
2250
DELISTED
Sears Holding Corporation
SHLD
| $2.4M | ﹤0.01% |
64,525
-7,756
| -11% | -$287K |
|
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.