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 | |
|---|---|---|---|---|---|---|
2601
PLDT
PHI
$4.2B
| $1.4M | ﹤0.01% |
22,862
-6,990
| -23% | -$419K |
|
2602
MGE Energy Inc
MGEE
$3.07B
| $1.39M | ﹤0.01% |
35,527
+6,893
| +24% | +$264K |
|
|
PAY
2603
DELISTED
Verifone Systems Inc
PAY
| $1.39M | ﹤0.01% |
41,197
-72,411
| -64% | -$2.15M |
|
|
ARC
2604
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | ﹤0.01% |
187,006
+38,954
| +26% | +$292K |
|
|
DGI
2605
DELISTED
DigitalGlobe Inc.
DGI
| $1.39M | ﹤0.01% |
47,986
-1,287
| -3% | -$47K |
|
|
CSG
2606
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.39M | ﹤0.01% |
+178,825
| New | +$1.4M |
|
|
CODE
2607
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.39M | ﹤0.01% |
79,591
-6,061
| -7% | -$95.2K |
|
|
HERO
2608
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.39M | ﹤0.01% |
301,680
+129,249
| +75% | +$649K |
|
2609
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.38M | ﹤0.01% |
53,799
+8,319
| +18% | +$207K |
|
|
STRI
2610
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.38M | ﹤0.01% |
289,730
+12,081
| +4% | +$55.1K |
|
2611
AMERISAFE
AMSF
$517M
| $1.38M | ﹤0.01% |
31,396
-10,591
| -25% | -$444K |
|
2612
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.38M | ﹤0.01% |
60,591
+12,135
| +25% | +$269K |
|
2613
Rush Enterprises Class A
RUSHA
$9.34B
| $1.38M | ﹤0.01% |
95,504
+11,340
| +13% | +$146K |
|
2614
First Merchants
FRME
$2.7B
| $1.38M | ﹤0.01% |
63,669
-5,491
| -8% | -$116K |
|
|
TWGP
2615
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.38M | ﹤0.01% |
510,498
+419,914
| +464% | +$1.14M |
|
|
RNDY
2616
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.38M | ﹤0.01% |
200,178
-118,669
| -37% | -$889K |
|
2617
Kemper
KMPR
$1.58B
| $1.37M | ﹤0.01% |
35,080
-6,748
| -16% | -$259K |
|
|
NES
2618
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.37M | ﹤0.01% |
67,549
+10,796
| +19% | +$173K |
|
|
CAB
2619
DELISTED
Cabela's Inc
CAB
| $1.37M | ﹤0.01% |
20,894
-20,889
| -50% | -$1.41M |
|
|
SPPI
2620
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.37M | ﹤0.01% |
174,316
+30,547
| +21% | +$259K |
|
|
ATCO
2621
DELISTED
Atlas Corp.
ATCO
| $1.37M | ﹤0.01% |
61,914
+5,392
| +10% | +$121K |
|
|
NTP
2622
DELISTED
Nam Tai Property Inc.
NTP
| $1.37M | ﹤0.01% |
231,969
+41,895
| +22% | +$263K |
|
|
INFN
2623
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | ﹤0.01% |
150,329
+12,509
| +9% | +$110K |
|
|
REMY
2624
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.36M | ﹤0.01% |
57,656
+17,841
| +45% | +$386K |
|
2625
Harte-Hanks
HHS
$19.1M
| $1.36M | ﹤0.01% |
15,371
+2,344
| +18% | +$182K |
|
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.