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 | |
|---|---|---|---|---|---|---|
|
NUC
2476
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $1.72M | ﹤0.01% |
116,363
-47,750
| -29% | -$708K |
|
|
PNX
2477
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.72M | ﹤0.01% |
33,319
-2,855
| -8% | -$145K |
|
|
GTIV
2478
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.72M | ﹤0.01% |
188,725
+43,178
| +30% | +$457K |
|
|
HSII
2479
DELISTED
Heidrick & Struggles
HSII
| $1.72M | ﹤0.01% |
85,760
+1,665
| +2% | +$30.9K |
|
2480
Super Micro Computer
SMCI
$25.3B
| $1.72M | ﹤0.01% |
988,470
+79,520
| +9% | +$156K |
|
|
WUBA
2481
DELISTED
58.com Inc
WUBA
| $1.72M | ﹤0.01% |
+41,203
| New | +$1.74M |
|
2482
Lakeland Financial Corp
LKFN
$1.56B
| $1.71M | ﹤0.01% |
63,878
+882
| +1% | +$22.4K |
|
|
VISN
2483
Vistance Networks Inc
VISN
$2.61B
| $1.71M | ﹤0.01% |
69,370
+19,174
| +38% | +$393K |
|
|
CYNO
2484
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.71M | ﹤0.01% |
58,381
+6,763
| +13% | +$192K |
|
|
MCRL
2485
DELISTED
MICREL INC
MCRL
| $1.71M | ﹤0.01% |
154,413
-1,315,392
| -89% | -$13.5M |
|
2486
Powell Industries
POWL
$7.45B
| $1.71M | ﹤0.01% |
79,182
+8,772
| +12% | +$189K |
|
2487
PetMed Express
PETS
$43.2M
| $1.7M | ﹤0.01% |
126,944
-34,476
| -21% | -$478K |
|
|
BFS
2488
Saul Centers
BFS
$866M
| $1.7M | ﹤0.01% |
35,908
+12,508
| +53% | +$584K |
|
|
EPB
2489
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.7M | ﹤0.01% |
55,953
-1,709,263
| -97% | -$54.2M |
|
2490
Quad
QUAD
$504M
| $1.7M | ﹤0.01% |
72,471
-273,281
| -79% | -$6.52M |
|
|
AMTG
2491
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.7M | ﹤0.01% |
104,535
+39,670
| +61% | +$646K |
|
2492
Fortinet
FTNT
$121B
| $1.69M | ﹤0.01% |
384,055
+254,000
| +195% | +$1.11M |
|
|
AREX
2493
DELISTED
Approach Resources Inc.
AREX
| $1.69M | ﹤0.01% |
80,933
+7,124
| +10% | +$146K |
|
|
MVC
2494
DELISTED
MVC Capital, Inc.
MVC
| $1.69M | ﹤0.01% |
124,851
+493
| +0.4% | +$6.9K |
|
2495
Astec Industries
ASTE
$972M
| $1.69M | ﹤0.01% |
38,454
+4,084
| +12% | +$161K |
|
|
NPI
2496
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.69M | ﹤0.01% |
128,838
-96,644
| -43% | -$1.26M |
|
|
CYN
2497
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.69M | ﹤0.01% |
21,436
-5,510
| -20% | -$415K |
|
2498
Hope Bancorp
HOPE
$1.85B
| $1.69M | ﹤0.01% |
98,373
+9,196
| +10% | +$151K |
|
2499
Employers Holdings
EIG
$871M
| $1.68M | ﹤0.01% |
82,989
-30,242
| -27% | -$701K |
|
2500
Marcus Corp
MCS
$925M
| $1.67M | ﹤0.01% |
99,900
+51,469
| +106% | +$722K |
|
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.