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 |
Alkermes
ALKS
|
+$349M |
| 2 |
Caterpillar
CAT
|
+$278M |
| 3 |
Verizon
VZ
|
+$215M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$202M |
| 5 |
Realty Income
O
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$571M |
| 2 |
Vodafone
VOD
|
+$527M |
| 3 |
Microsoft
MSFT
|
+$466M |
| 4 |
Enterprise Products Partners
EPD
|
+$397M |
| 5 |
JPMorgan Chase
JPM
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 9.04% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $263M | 0.11% |
5,743,603
+1,451,901
| +34% | +$68.5M |
|
|
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $262M | 0.11% |
2,802,941
-80,520
| -3% | -$7.52M |
|
228
Canadian National Railway
CNI
$76.6B
| $262M | 0.11% |
4,650,986
-79,874
| -2% | -$4.4M |
|
229
Baxter International
BAX
$14.2B
| $257M | 0.1% |
6,429,223
+2,118,658
| +49% | +$79.2M |
|
230
Kohl's
KSS
$2.19B
| $256M | 0.1% |
4,505,756
+348,881
| +8% | +$18.7M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $254M | 0.1% |
1,355,237
+293,285
| +28% | +$53.6M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $254M | 0.1% |
3,443,077
-980,570
| -22% | -$68.4M |
|
233
Las Vegas Sands
LVS
$29.6B
| $253M | 0.1% |
3,137,382
+76,068
| +2% | +$6.11M |
|
234
NetApp
NTAP
$37.2B
| $253M | 0.1% |
6,859,587
-1,499,310
| -18% | -$60.6M |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $252M | 0.1% |
3,109,030
+253,400
| +9% | +$18.7M |
|
236
Lincoln National
LNC
$8.81B
| $252M | 0.1% |
4,981,246
-800,430
| -14% | -$40.2M |
|
237
CSX Corp
CSX
$93.1B
| $252M | 0.1% |
26,071,299
-1,964,940
| -7% | -$18.2M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $251M | 0.1% |
4,058,722
+719,572
| +22% | +$45.4M |
|
239
Fluor
FLR
$7.96B
| $250M | 0.1% |
3,219,869
+497,697
| +18% | +$38.8M |
|
|
UPL
240
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $248M | 0.1% |
9,239,026
+510,267
| +6% | +$12.2M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.13T
| $248M | 0.1% |
1,986,014
-71,835
| -3% | -$8.39M |
|
242
Willis Towers Watson
WTW
$32B
| $247M | 0.1% |
2,112,151
+3,658
| +0.2% | +$416K |
|
243
Pinnacle West Capital
PNW
$12.2B
| $247M | 0.1% |
4,513,001
+4,758
| +0.1% | +$255K |
|
244
Roper Technologies
ROP
$39.8B
| $245M | 0.1% |
1,835,528
-64,223
| -3% | -$8.74M |
|
245
Travelers Companies
TRV
$80.2B
| $245M | 0.1% |
2,874,338
-517,598
| -15% | -$43.5M |
|
246
AB InBev
BUD
$165B
| $243M | 0.1% |
2,306,426
-25,133
| -1% | -$2.55M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $243M | 0.1% |
4,782,156
-517,401
| -10% | -$27.6M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $242M | 0.1% |
4,298,339
-74,999
| -2% | -$4.33M |
|
249
Nabors Industries
NBR
$1.21B
| $241M | 0.1% |
195,719
+3,489
| +2% | +$3.48M |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $239M | 0.1% |
3,869,014
-582,795
| -13% | -$35.3M |
|
Similar funds
Invesco's Q1 2014 Portfolio in Review
As of Q1 2014, Invesco held 4,530 positions worth $246B, down 2.1% from $252B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco withdrew a net $10.5B in Q1 2014, closing 439 positions and reducing 1,843 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Invesco opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $73.1M.
- Invesco's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 3,033,905 shares worth $73.1M.
- Invesco added most to Alkermes in Q1 2014, an estimated $349M increase.
- Invesco's biggest Q1 2014 reduction was Apple, cutting an estimated $571M.
- Invesco fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $56.8M.
- Invesco's ten largest holdings make up 13% of its $246B portfolio in Q1 2014.
- Invesco opened 194 new positions and closed 439 in Q1 2014.
- Invesco's portfolio value fell 2.1% quarter-over-quarter to $246B.
Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.