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 | |
|---|---|---|---|---|---|---|
|
AHT
2626
Ashford Hospitality Trust
AHT
$20.3M
| $1.36M | ﹤0.01% |
129
+36
| +39% | +$332K |
|
|
AEC
2627
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.35M | ﹤0.01% |
79,925
-8,934
| -10% | -$148K |
|
2628
Vanguard Total Bond Market
BND
$161B
| $1.35M | ﹤0.01% |
16,639
-3,304
| -17% | -$268K |
|
|
CLGX
2629
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | ﹤0.01% |
44,911
-35,316
| -44% | -$1.16M |
|
|
SUP
2630
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
65,797
+8,115
| +14% | +$155K |
|
2631
Dolby
DLB
$5.66B
| $1.34M | ﹤0.01% |
30,198
-63,906
| -68% | -$2.68M |
|
2632
Flowers Foods
FLO
$1.49B
| $1.34M | ﹤0.01% |
62,522
+19,864
| +47% | +$414K |
|
|
FST
2633
DELISTED
FOREST OIL CORPORATION
FST
| $1.34M | ﹤0.01% |
701,097
+391,841
| +127% | +$1.06M |
|
2634
Entegris
ENTG
$24.1B
| $1.33M | ﹤0.01% |
110,246
+43,746
| +66% | +$510K |
|
|
PHH
2635
DELISTED
PHH Corporation
PHH
| $1.33M | ﹤0.01% |
51,644
-3,558
| -6% | -$89.3K |
|
2636
Valley National Bancorp
VLY
$8.21B
| $1.33M | ﹤0.01% |
128,078
+19,778
| +18% | +$198K |
|
2637
Copart
CPRT
$26.6B
| $1.33M | ﹤0.01% |
292,920
+22,320
| +8% | +$99K |
|
|
SFR
2638
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | ﹤0.01% |
+46,240
| New | +$1.3M |
|
|
CHFN
2639
DELISTED
Charter Financial Corp
CHFN
| $1.32M | ﹤0.01% |
122,458
+4,741
| +4% | +$50.7K |
|
2640
Otter Tail
OTTR
$3.92B
| $1.31M | ﹤0.01% |
42,637
+4,490
| +12% | +$132K |
|
|
TEN
2641
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $1.31M | ﹤0.01% |
33,851
-14,522
| -30% | -$507K |
|
|
NCO
2642
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $1.31M | ﹤0.01% |
92,171
-18,474
| -17% | -$261K |
|
|
RRTS
2643
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.31M | ﹤0.01% |
2,071
+1,730
| +507% | +$1.09M |
|
2644
Advanced Micro Devices
AMD
$796B
| $1.31M | ﹤0.01% |
325,751
+14,411
| +5% | +$55K |
|
|
GAME
2645
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.31M | ﹤0.01% |
201,195
-31,982
| -14% | -$194K |
|
|
RFMD
2646
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.31M | ﹤0.01% |
165,715
-111,066
| -40% | -$683K |
|
2647
Zumiez
ZUMZ
$325M
| $1.3M | ﹤0.01% |
53,846
+8,058
| +18% | +$189K |
|
2648
Addus HomeCare
ADUS
$2.18B
| $1.3M | ﹤0.01% |
56,538
-5,827
| -9% | -$145K |
|
2649
AptarGroup
ATR
$8.43B
| $1.3M | ﹤0.01% |
19,709
-18,456
| -48% | -$1.2M |
|
|
DBL
2650
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.3M | ﹤0.01% |
56,238
+2,477
| +5% | +$57.1K |
|
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.