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 | |
|---|---|---|---|---|---|---|
|
KRA
2326
DELISTED
Kraton Corporation
KRA
| $2.16M | ﹤0.01% |
96,429
+10,761
| +13% | +$276K |
|
|
SYA
2327
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.15M | ﹤0.01% |
94,752
+4,842
| +5% | +$101K |
|
|
JRJC
2328
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.15M | ﹤0.01% |
51,574
+45,660
| +772% | +$1.73M |
|
2329
Factset
FDS
$9.36B
| $2.13M | ﹤0.01% |
17,749
+117
| +0.7% | +$12.7K |
|
2330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.13M | ﹤0.01% |
25,246
-1,407
| -5% | -$119K |
|
2331
Northern Oil and Gas
NOG
$2.3B
| $2.13M | ﹤0.01% |
13,084
+407
| +3% | +$62K |
|
|
CFNL
2332
DELISTED
Cardinal Financial Corp
CFNL
| $2.13M | ﹤0.01% |
115,210
-739
| -0.6% | -$13K |
|
2333
Koppers
KOP
$943M
| $2.12M | ﹤0.01% |
55,482
+6,551
| +13% | +$257K |
|
2334
Banco Santander
SAN
$201B
| $2.12M | ﹤0.01% |
224,121
+3,962
| +2% | +$36.4K |
|
|
MUE
2335
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.12M | ﹤0.01% |
159,874
+109,726
| +219% | +$1.44M |
|
2336
HEICO Corp
HEI
$49.8B
| $2.11M | ﹤0.01% |
99,292
-369,583
| -79% | -$8.3M |
|
|
ILG
2337
DELISTED
ILG, Inc Common Stock
ILG
| $2.11M | ﹤0.01% |
96,092
-197,246
| -67% | -$4.55M |
|
2338
FirstCash
FCFS
$8.85B
| $2.1M | ﹤0.01% |
36,484
+553
| +2% | +$28.6K |
|
2339
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.09M | ﹤0.01% |
34,818
+1,505
| +5% | +$90.6K |
|
2340
Toll Brothers
TOL
$13.6B
| $2.08M | ﹤0.01% |
56,459
-8,563
| -13% | -$304K |
|
|
KIO
2341
KKR Income Opportunities Fund
KIO
$451M
| $2.08M | ﹤0.01% |
111,518
+28,506
| +34% | +$516K |
|
2342
PTC Therapeutics
PTCT
$5.68B
| $2.08M | ﹤0.01% |
79,583
+2,021
| +3% | +$43.3K |
|
2343
Honda
HMC
$39.1B
| $2.08M | ﹤0.01% |
59,319
-111
| -0.2% | -$3.81K |
|
2344
Stride
LRN
$3.41B
| $2.07M | ﹤0.01% |
85,949
+60,374
| +236% | +$1.41M |
|
|
IPCM
2345
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.06M | ﹤0.01% |
46,700
-261,097
| -85% | -$11.4M |
|
|
LTXB
2346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
76,609
+5,186
| +7% | +$136K |
|
|
APL
2347
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.06M | ﹤0.01% |
59,950
+9,675
| +19% | +$316K |
|
2348
United Fire Group
UFCS
$1.32B
| $2.05M | ﹤0.01% |
70,002
-675
| -1% | -$19.3K |
|
2349
Saic
SAIC
$4.95B
| $2.05M | ﹤0.01% |
46,361
+8,659
| +23% | +$342K |
|
2350
WaFd
WAFD
$2.72B
| $2.05M | ﹤0.01% |
91,251
+1,068
| +1% | +$23.4K |
|
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.