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 | |
|---|---|---|---|---|---|---|
|
RIT
2351
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.04M | ﹤0.01% |
177,503
-96,062
| -35% | -$1.09M |
|
|
BBOX
2352
DELISTED
Black Box Corp
BBOX
| $2.04M | ﹤0.01% |
87,161
+24,008
| +38% | +$547K |
|
2353
Galicia Financial Group
GGAL
$7.99B
| $2.04M | ﹤0.01% |
+139,277
| New | +$1.88M |
|
2354
Nordic American Tanker
NAT
$1.38B
| $2.04M | ﹤0.01% |
218,551
+97,565
| +81% | +$835K |
|
2355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.04M | ﹤0.01% |
36,978
-6,274
| -15% | -$344K |
|
2356
Independent Bank
INDB
$3.99B
| $2.03M | ﹤0.01% |
53,004
+1,940
| +4% | +$72.6K |
|
|
NEWP
2357
DELISTED
NEWPORT CORP
NEWP
| $2.03M | ﹤0.01% |
109,959
+5,933
| +6% | +$111K |
|
|
EV
2358
DELISTED
Eaton Vance Corp.
EV
| $2.03M | ﹤0.01% |
53,773
-5,729
| -10% | -$212K |
|
2359
Nordson
NDSN
$16.6B
| $2.03M | ﹤0.01% |
25,278
-127,630
| -83% | -$9.82M |
|
|
CHSP
2360
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.03M | ﹤0.01% |
67,043
+38,277
| +133% | +$1.08M |
|
2361
Merit Medical Systems
MMSI
$5.08B
| $2.02M | ﹤0.01% |
133,908
-7,305
| -5% | -$101K |
|
|
FARO
2362
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
41,141
+2,007
| +5% | +$91.9K |
|
|
CKP
2363
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.02M | ﹤0.01% |
144,169
-4,480
| -3% | -$58.6K |
|
2364
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.01M | ﹤0.01% |
29,781
+9,947
| +50% | +$621K |
|
|
MHY
2365
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
|
ETB
2366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.01M | ﹤0.01% |
125,561
-1,116
| -0.9% | -$17.7K |
|
2367
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $2M | ﹤0.01% |
139,963
-6,630
| -5% | -$94.8K |
|
2368
TTM Technologies
TTMI
$12B
| $2M | ﹤0.01% |
244,003
+26,895
| +12% | +$211K |
|
|
WIRE
2369
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
40,714
+4,293
| +12% | +$209K |
|
2370
AZZ Inc
AZZ
$4.35B
| $1.99M | ﹤0.01% |
43,212
-378
| -0.9% | -$16.7K |
|
2371
MarketAxess Holdings
MKTX
$5.71B
| $1.99M | ﹤0.01% |
36,788
-11,982
| -25% | -$655K |
|
2372
Philips
PHG
$25.7B
| $1.99M | ﹤0.01% |
90,218
+16,127
| +22% | +$362K |
|
|
ABMD
2373
DELISTED
Abiomed Inc
ABMD
| $1.99M | ﹤0.01% |
79,006
-15,955
| -17% | -$371K |
|
2374
Omeros
OMER
$857M
| $1.99M | ﹤0.01% |
+114,094
| New | +$1.44M |
|
2375
Huazhu Hotels Group
HTHT
$13.1B
| $1.98M | ﹤0.01% |
316,216
-40,132
| -11% | -$236K |
|
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.