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 | |
|---|---|---|---|---|---|---|
|
AXLL
2276
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.34M | ﹤0.01% |
49,410
+1,489
| +3% | +$68.9K |
|
|
HIBB
2277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | ﹤0.01% |
43,107
+801
| +2% | +$43.2K |
|
2278
Banner Corp
BANR
$2.39B
| $2.33M | ﹤0.01% |
58,889
-7,459
| -11% | -$295K |
|
2279
ICU Medical
ICUI
$4.21B
| $2.33M | ﹤0.01% |
38,353
-8,064
| -17% | -$476K |
|
|
IVC
2280
DELISTED
Invacare Corporation
IVC
| $2.33M | ﹤0.01% |
126,678
-10,947
| -8% | -$186K |
|
2281
Nuveen California Municipal Value Fund
NCA
$297M
| $2.32M | ﹤0.01% |
230,049
-21,542
| -9% | -$213K |
|
|
AHGP
2282
DELISTED
Alliance Holdings GP
AHGP
| $2.32M | ﹤0.01% |
+35,837
| New | +$2.3M |
|
2283
Gabelli Equity Trust
GAB
$1.75B
| $2.32M | ﹤0.01% |
324,554
-218,159
| -40% | -$1.55M |
|
2284
NN Inc
NNBR
$255M
| $2.32M | ﹤0.01% |
90,583
+79,144
| +692% | +$1.79M |
|
|
NBW
2285
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.31M | ﹤0.01% |
149,967
-14,667
| -9% | -$222K |
|
|
ASEI
2286
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.31M | ﹤0.01% |
33,201
+966
| +3% | +$64.8K |
|
|
SNBR
2287
DELISTED
Sleep Number
SNBR
| $2.31M | ﹤0.01% |
111,715
-4,569
| -4% | -$86.2K |
|
|
TRLA
2288
DELISTED
TRULIA INC (DEL)
TRLA
| $2.31M | ﹤0.01% |
48,694
+14,092
| +41% | +$518K |
|
|
CDR
2289
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.31M | ﹤0.01% |
55,867
-1,073
| -2% | -$43.3K |
|
|
APOL
2290
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.3M | ﹤0.01% |
73,591
-55,303
| -43% | -$1.59M |
|
2291
IDT Corp
IDT
$1.64B
| $2.3M | ﹤0.01% |
186,847
-49,632
| -21% | -$576K |
|
2292
Coherent
COHR
$51.4B
| $2.3M | ﹤0.01% |
158,856
+5,435
| +4% | +$77.1K |
|
2293
Ulta Beauty
ULTA
$22B
| $2.3M | ﹤0.01% |
25,127
+144
| +0.6% | +$13K |
|
|
ARDC
2294
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.29M | ﹤0.01% |
125,764
+35,252
| +39% | +$642K |
|
2295
Eagle Bancorp
EGBN
$846M
| $2.29M | ﹤0.01% |
67,738
-13,838
| -17% | -$465K |
|
|
PCQ
2296
Pimco California Municipal Income Fund
PCQ
$163M
| $2.29M | ﹤0.01% |
158,205
-12,472
| -7% | -$179K |
|
|
TVTY
2297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.28M | ﹤0.01% |
130,199
-25,331
| -16% | -$435K |
|
|
IHS
2298
DELISTED
IHS INC CL-A COM STK
IHS
| $2.28M | ﹤0.01% |
16,815
-439
| -3% | -$54.8K |
|
|
JGV
2299
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.28M | ﹤0.01% |
154,826
-20,286
| -12% | -$282K |
|
|
TYPE
2300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.28M | ﹤0.01% |
80,900
-100,844
| -55% | -$2.74M |
|
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.