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 | |
|---|---|---|---|---|---|---|
|
SSI
2401
DELISTED
Stage Stores Inc
SSI
| $1.91M | ﹤0.01% |
102,107
+16,368
| +19% | +$328K |
|
2402
AeroVironment
AVAV
$7.56B
| $1.9M | ﹤0.01% |
59,868
+6,819
| +13% | +$231K |
|
2403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.9M | ﹤0.01% |
42,844
+8,749
| +26% | +$378K |
|
|
RCS
2404
PIMCO Strategic Income Fund
RCS
$244M
| $1.89M | ﹤0.01% |
176,711
+13,608
| +8% | +$143K |
|
|
HRG
2405
DELISTED
HRG Group, Inc.
HRG
| $1.89M | ﹤0.01% |
148,747
-69,982
| -32% | -$840K |
|
2406
Talphera
TLPH
$66.4M
| $1.89M | ﹤0.01% |
9,207
-7,388
| -45% | -$1.48M |
|
2407
ING
ING
$99.8B
| $1.88M | ﹤0.01% |
134,372
+3,144
| +2% | +$44.2K |
|
2408
DHI Group
DHX
$182M
| $1.88M | ﹤0.01% |
247,335
-9,757
| -4% | -$69.5K |
|
|
WUBA
2409
DELISTED
58.com Inc
WUBA
| $1.88M | ﹤0.01% |
34,808
-6,395
| -16% | -$271K |
|
|
MCRL
2410
DELISTED
MICREL INC
MCRL
| $1.88M | ﹤0.01% |
166,803
+12,390
| +8% | +$134K |
|
|
CZZ
2411
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
138,730
-3,551
| -2% | -$45.2K |
|
2412
Brown & Brown
BRO
$23.6B
| $1.88M | ﹤0.01% |
122,280
+25,352
| +26% | +$381K |
|
|
TAX
2413
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.88M | ﹤0.01% |
+56,337
| New | +$1.57M |
|
|
BFS
2414
Saul Centers
BFS
$836M
| $1.88M | ﹤0.01% |
38,563
+2,655
| +7% | +$126K |
|
|
VEDL
2415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.88M | ﹤0.01% |
96,813
+54,491
| +129% | +$857K |
|
2416
Interactive Brokers
IBKR
$39.2B
| $1.87M | ﹤0.01% |
321,692
-71,988
| -18% | -$414K |
|
|
RNET
2417
DELISTED
RigNet, Inc.
RNET
| $1.87M | ﹤0.01% |
34,755
-14,032
| -29% | -$703K |
|
|
MGAM
2418
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.87M | ﹤0.01% |
62,972
-11,777
| -16% | -$336K |
|
2419
Reaves Utility Income Fund
UTG
$3.54B
| $1.86M | ﹤0.01% |
63,556
-32,365
| -34% | -$919K |
|
2420
CBIZ
CBZ
$2.99B
| $1.86M | ﹤0.01% |
205,951
+33,714
| +20% | +$294K |
|
|
BDSI
2421
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.85M | ﹤0.01% |
+153,652
| New | +$1.46M |
|
|
EPB
2422
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.85M | ﹤0.01% |
51,042
-4,911
| -9% | -$164K |
|
|
GTY
2423
Getty Realty Corp
GTY
$2.11B
| $1.85M | ﹤0.01% |
98,009
+5,022
| +5% | +$95.1K |
|
|
HDS
2424
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | ﹤0.01% |
64,631
+9,031
| +16% | +$240K |
|
|
MIC
2425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | ﹤0.01% |
29,398
+375
| +1% | +$22.1K |
|
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.