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 | |
|---|---|---|---|---|---|---|
2526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.6M | ﹤0.01% |
30,384
-1,297,300
| -98% | -$68.4M |
|
|
NVC
2527
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.6M | ﹤0.01% |
110,752
-16,311
| -13% | -$236K |
|
2528
Nuveen Core Equity Alpha Fund
JCE
$293M
| $1.59M | ﹤0.01% |
+90,949
| New | +$1.56M |
|
2529
Mizuho Financial
MFG
$134B
| $1.59M | ﹤0.01% |
400,055
-42,582
| -10% | -$178K |
|
|
PRO
2530
DELISTED
PROS Holdings
PRO
| $1.59M | ﹤0.01% |
50,472
-50,153
| -50% | -$1.82M |
|
|
ETX
2531
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $1.58M | ﹤0.01% |
+100,946
| New | +$1.58M |
|
2532
CBIZ
CBZ
$2.96B
| $1.58M | ﹤0.01% |
172,237
+79,821
| +86% | +$716K |
|
|
EDE
2533
DELISTED
Empire District Electric
EDE
| $1.58M | ﹤0.01% |
64,806
-11,582
| -15% | -$269K |
|
|
NAV
2534
DELISTED
Navistar International
NAV
| $1.57M | ﹤0.01% |
46,505
-10,309
| -18% | -$365K |
|
2535
BJ's Restaurants
BJRI
$1.43B
| $1.57M | ﹤0.01% |
48,044
+8,248
| +21% | +$248K |
|
|
ZINC
2536
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.57M | ﹤0.01% |
93,443
+36,587
| +64% | +$606K |
|
2537
Motorcar Parts of America
MPAA
$237M
| $1.56M | ﹤0.01% |
58,593
-13,249
| -18% | -$302K |
|
2538
Movado Group
MOV
$804M
| $1.55M | ﹤0.01% |
34,105
-60,010
| -64% | -$2.45M |
|
|
STK
2539
Columbia Seligman Premium Technology Growth Fund
STK
$945M
| $1.55M | ﹤0.01% |
98,309
+20,435
| +26% | +$312K |
|
2540
Madison Square Garden
MSGS
$10.1B
| $1.54M | ﹤0.01% |
38,146
+8,338
| +28% | +$343K |
|
|
ANV
2541
DELISTED
Allied Nevada Gold Corp
ANV
| $1.54M | ﹤0.01% |
358,430
+331,645
| +1,238% | +$1.66M |
|
|
SMA
2542
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.54M | ﹤0.01% |
153,279
+21,442
| +16% | +$214K |
|
|
ARR
2543
Armour Residential REIT
ARR
$2.37B
| $1.54M | ﹤0.01% |
9,347
+8,305
| +797% | +$1.39M |
|
|
BBOX
2544
DELISTED
Black Box Corp
BBOX
| $1.54M | ﹤0.01% |
63,153
-22,531
| -26% | -$602K |
|
|
CIM
2545
Chimera Investment
CIM
$1B
| $1.53M | ﹤0.01% |
33,426
+6,809
| +26% | +$317K |
|
|
SRDX
2546
DELISTED
Surmodics
SRDX
| $1.53M | ﹤0.01% |
67,679
-31,034
| -31% | -$758K |
|
|
RAVN
2547
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
46,702
+5,769
| +14% | +$210K |
|
|
DUC
2548
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.53M | ﹤0.01% |
147,938
+6,019
| +4% | +$62.5K |
|
|
I
2549
DELISTED
INTELSAT S. A.
I
| $1.53M | ﹤0.01% |
81,530
+42,782
| +110% | +$869K |
|
|
TA
2550
DELISTED
TravelCenters of America LLC
TA
| $1.52M | ﹤0.01% |
37,428
+19,722
| +111% | +$861K |
|
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.