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 | |
|---|---|---|---|---|---|---|
|
STL
2426
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
152,907
+12,312
| +9% | +$146K |
|
|
I
2427
DELISTED
INTELSAT S. A.
I
| $1.83M | ﹤0.01% |
97,263
+15,733
| +19% | +$292K |
|
|
HOUS
2428
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | ﹤0.01% |
48,540
+1,437
| +3% | +$55.8K |
|
|
JKS
2429
JinkoSolar
JKS
$793M
| $1.83M | ﹤0.01% |
60,621
+1,265
| +2% | +$34.6K |
|
2430
Mesa Laboratories
MLAB
$564M
| $1.83M | ﹤0.01% |
21,778
-5,396
| -20% | -$446K |
|
|
CVSA
2431
Covista Inc
CVSA
$4.25B
| $1.83M | ﹤0.01% |
43,123
-16,068
| -27% | -$684K |
|
2432
Titan International
TWI
$466M
| $1.83M | ﹤0.01% |
108,546
-1,025
| -0.9% | -$17.2K |
|
2433
Future Fuel
FF
$217M
| $1.82M | ﹤0.01% |
109,997
-24,654
| -18% | -$448K |
|
|
SUP
2434
DELISTED
Superior Industries International
SUP
| $1.82M | ﹤0.01% |
88,505
+22,708
| +35% | +$462K |
|
|
VG
2435
DELISTED
Vonage Holdings Corporation
VG
| $1.82M | ﹤0.01% |
486,542
-89,247
| -15% | -$337K |
|
2436
Park Aerospace
PKE
$737M
| $1.82M | ﹤0.01% |
64,649
+2,486
| +4% | +$68K |
|
2437
Stratasys
SSYS
$679M
| $1.82M | ﹤0.01% |
16,043
-399,543
| -96% | -$39.2M |
|
2438
Hawaiian Electric Industries
HE
$2.23B
| $1.81M | ﹤0.01% |
71,559
-1,440
| -2% | -$35.1K |
|
2439
LG Display
LPL
$3B
| $1.81M | ﹤0.01% |
114,880
-3,265
| -3% | -$45.2K |
|
|
NXC
2440
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.81M | ﹤0.01% |
121,170
-11,317
| -9% | -$166K |
|
|
GNCMA
2441
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.8M | ﹤0.01% |
162,135
+10,081
| +7% | +$110K |
|
|
DPD
2442
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.79M | ﹤0.01% |
111,864
-54,199
| -33% | -$869K |
|
2443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.79M | ﹤0.01% |
95,305
-7,767
| -8% | -$145K |
|
|
NCZ
2444
Virtus Convertible & Income Fund II
NCZ
$294M
| $1.79M | ﹤0.01% |
44,704
-4,611
| -9% | -$182K |
|
|
RWT
2445
Redwood Trust
RWT
$574M
| $1.78M | ﹤0.01% |
91,601
+1,050
| +1% | +$21K |
|
2446
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.78M | ﹤0.01% |
21,026
-98
| -0.5% | -$8.24K |
|
2447
Kforce
KFRC
$1.02B
| $1.78M | ﹤0.01% |
82,262
+482
| +0.6% | +$10.5K |
|
|
TRST
2448
Trustco Bank Corp NY
TRST
$970M
| $1.78M | ﹤0.01% |
53,290
+6,409
| +14% | +$213K |
|
|
CNSL
2449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.78M | ﹤0.01% |
79,859
-27,177
| -25% | -$549K |
|
|
EBIX
2450
DELISTED
Ebix Inc
EBIX
| $1.78M | ﹤0.01% |
124,086
-7,022
| -5% | -$109K |
|
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.