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 | |
|---|---|---|---|---|---|---|
|
IVH
2301
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.27M | ﹤0.01% |
122,837
+12,201
| +11% | +$225K |
|
2302
SFL Corp
SFL
$1.64B
| $2.27M | ﹤0.01% |
122,181
+42,660
| +54% | +$765K |
|
|
MCA
2303
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.25M | ﹤0.01% |
152,857
-11,559
| -7% | -$171K |
|
2304
Interparfums
IPAR
$3.99B
| $2.24M | ﹤0.01% |
75,800
-38,212
| -34% | -$1.22M |
|
|
ENV
2305
DELISTED
ENVESTNET, INC.
ENV
| $2.24M | ﹤0.01% |
45,748
-22,202
| -33% | -$898K |
|
2306
HNI Corp
HNI
$3.24B
| $2.23M | ﹤0.01% |
57,075
+9,115
| +19% | +$333K |
|
|
HA
2307
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
162,783
+109,082
| +203% | +$1.58M |
|
2308
Idacorp
IDA
$8.27B
| $2.23M | ﹤0.01% |
38,562
+1,758
| +5% | +$97.1K |
|
|
GFY
2309
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | – |
|
2310
WD-40
WDFC
$3.05B
| $2.23M | ﹤0.01% |
29,603
-4,482
| -13% | -$328K |
|
|
RT
2311
DELISTED
Ruby Tuesday Georgia
RT
| $2.23M | ﹤0.01% |
293,138
-18,004
| -6% | -$133K |
|
2312
Brink's
BCO
$4.88B
| $2.22M | ﹤0.01% |
78,558
+54,998
| +233% | +$1.48M |
|
|
DEX
2313
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.2M | ﹤0.01% |
173,247
+56,136
| +48% | +$703K |
|
2314
Pacific Biosciences
PACB
$435M
| $2.2M | ﹤0.01% |
355,718
+205,299
| +136% | +$1.03M |
|
2315
Steel Dynamics
STLD
$36B
| $2.2M | ﹤0.01% |
122,393
+13,019
| +12% | +$234K |
|
|
CXDC
2316
DELISTED
China XD Plastics Company Limited
CXDC
| $2.19M | ﹤0.01% |
261,427
+105,512
| +68% | +$872K |
|
|
IPCC
2317
DELISTED
Infinity Property & Casualty C
IPCC
| $2.18M | ﹤0.01% |
32,476
+6,729
| +26% | +$440K |
|
|
RSTI
2318
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.18M | ﹤0.01% |
90,785
-2,741
| -3% | -$63.7K |
|
2319
Patrick Industries
PATK
$2.74B
| $2.18M | ﹤0.01% |
157,879
-47,372
| -23% | -$569K |
|
|
CIR
2320
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
28,174
+402
| +1% | +$31.1K |
|
|
SUSS
2321
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.17M | ﹤0.01% |
26,894
-53,541
| -67% | -$3.96M |
|
2322
McEwen Inc
MUX
$1.03B
| $2.17M | ﹤0.01% |
75,323
+56,979
| +311% | +$1.37M |
|
2323
Fortune Brands Innovations
FBIN
$5.88B
| $2.17M | ﹤0.01% |
63,506
+1,895
| +3% | +$65K |
|
|
GLOG
2324
DELISTED
GASLOG LTD
GLOG
| $2.17M | ﹤0.01% |
67,932
+59,396
| +696% | +$1.56M |
|
2325
MillerKnoll
MLKN
$1.53B
| $2.16M | ﹤0.01% |
71,409
-302,458
| -81% | -$9.37M |
|
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.