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 | |
|---|---|---|---|---|---|---|
|
XCO
2501
DELISTED
Exco Resources
XCO
| $1.67M | ﹤0.01% |
19,860
+15,198
| +326% | +$1.17M |
|
2502
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
| $1.66M | ﹤0.01% |
130,219
-24,437
| -16% | -$308K |
|
2503
National Presto Industries
NPK
$982M
| $1.66M | ﹤0.01% |
21,297
+4,321
| +25% | +$338K |
|
|
MIC
2504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.66M | ﹤0.01% |
29,023
+7,175
| +33% | +$392K |
|
|
RCS
2505
PIMCO Strategic Income Fund
RCS
$248M
| $1.66M | ﹤0.01% |
163,103
+27,430
| +20% | +$282K |
|
|
MDRX
2506
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | ﹤0.01% |
92,108
-412,302
| -82% | -$7.13M |
|
|
JKS
2507
JinkoSolar
JKS
$856M
| $1.66M | ﹤0.01% |
59,356
-6,959
| -10% | -$221K |
|
|
ZLTQ
2508
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.66M | ﹤0.01% |
84,550
-142,800
| -63% | -$2.79M |
|
2509
Daktronics
DAKT
$986M
| $1.66M | ﹤0.01% |
115,093
+6,022
| +6% | +$86.4K |
|
2510
MSCI
MSCI
$41.9B
| $1.65M | ﹤0.01% |
38,445
-2,595
| -6% | -$113K |
|
2511
Broadwind
BWEN
$125M
| $1.65M | ﹤0.01% |
135,309
+15,058
| +13% | +$147K |
|
|
TRST
2512
Trustco Bank Corp NY
TRST
$972M
| $1.65M | ﹤0.01% |
46,881
+1,959
| +4% | +$66.7K |
|
2513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.64M | ﹤0.01% |
14,039
-66,919
| -83% | -$7.76M |
|
|
ARDC
2514
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.64M | ﹤0.01% |
90,512
+5,368
| +6% | +$98.3K |
|
|
QUNR
2515
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.64M | ﹤0.01% |
+53,472
| New | +$1.56M |
|
|
STML
2516
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.63M | ﹤0.01% |
79,996
+38,262
| +92% | +$928K |
|
|
CZZ
2517
DELISTED
Cosan Limited
CZZ
| $1.62M | ﹤0.01% |
142,281
-226,665
| -61% | -$2.7M |
|
|
FSL
2518
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.62M | ﹤0.01% |
66,209
+20,054
| +43% | +$398K |
|
2519
Granite Construction
GVA
$5.4B
| $1.61M | ﹤0.01% |
40,446
+3,785
| +10% | +$136K |
|
2520
8x8 Inc
EGHT
$303M
| $1.61M | ﹤0.01% |
149,341
+99,629
| +200% | +$1.05M |
|
|
APL
2521
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.61M | ﹤0.01% |
50,275
-1,080,074
| -96% | -$34.9M |
|
2522
Pegasystems
PEGA
$5.52B
| $1.61M | ﹤0.01% |
182,504
+12,116
| +7% | +$131K |
|
|
PTRY
2523
DELISTED
PANTRY INC (THE)
PTRY
| $1.61M | ﹤0.01% |
105,008
+69,274
| +194% | +$1.05M |
|
2524
Quanex
NX
$982M
| $1.6M | ﹤0.01% |
77,552
+12,290
| +19% | +$242K |
|
2525
Gogo Inc
GOGO
$377M
| $1.6M | ﹤0.01% |
78,022
-408,108
| -84% | -$8.99M |
|
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.