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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| $238M | 0.1% |
3,382,048
-3,133,296
| -48% | -$210M |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $238M | 0.1% |
2,200,294
+1,555,297
| +241% | +$152M |
|
253
Waters Corp
WAT
$39.9B
| $237M | 0.1% |
2,189,400
+1,165,623
| +114% | +$126M |
|
254
3M
MMM
$94.3B
| $237M | 0.1% |
2,092,272
-356,211
| -15% | -$39.6M |
|
255
Cigna
CI
$74.6B
| $237M | 0.1% |
2,828,894
+74,826
| +3% | +$6.16M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $236M | 0.1% |
4,062,087
+663,168
| +20% | +$37.1M |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $236M | 0.1% |
8,613,610
-2,237,024
| -21% | -$58.2M |
|
|
K
258
DELISTED
Kellanova
K
| $236M | 0.1% |
4,006,083
+150,105
| +4% | +$8.52M |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $235M | 0.1% |
931,129
+29,241
| +3% | +$7.57M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $235M | 0.1% |
4,324,078
-68,010
| -2% | -$3.38M |
|
261
Kroger
KR
$34.8B
| $234M | 0.1% |
10,724,924
-2,814,492
| -21% | -$56M |
|
262
Cadence Design Systems
CDNS
$93.4B
| $231M | 0.09% |
14,891,573
-4,330,401
| -23% | -$64.2M |
|
263
Aflac
AFL
$62.6B
| $230M | 0.09% |
7,312,456
-15,372
| -0.2% | -$489K |
|
264
Manulife Financial
MFC
$73.5B
| $229M | 0.09% |
11,838,453
-1,187,710
| -9% | -$22.7M |
|
265
Healthcare Realty
HR
$6.84B
| $229M | 0.09% |
10,033,798
+2,028,108
| +25% | +$44.2M |
|
266
Mastercard
MA
$493B
| $228M | 0.09% |
3,056,474
-676,866
| -18% | -$52.9M |
|
267
Seagate
STX
$184B
| $227M | 0.09% |
4,045,993
-625,670
| -13% | -$33.5M |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $225M | 0.09% |
9,309,630
+571,501
| +7% | +$13.1M |
|
269
Vertex Pharmaceuticals
VRTX
$126B
| $224M | 0.09% |
3,162,944
-94,408
| -3% | -$7.48M |
|
270
Campbell Soup
CPB
$6.87B
| $223M | 0.09% |
4,968,385
-243,843
| -5% | -$10.4M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $223M | 0.09% |
7,564,467
-231,031
| -3% | -$6.94M |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $222M | 0.09% |
13,123,595
-1,252,045
| -9% | -$20.6M |
|
273
Rayonier
RYN
$6.55B
| $221M | 0.09% |
7,115,031
-1,384,997
| -16% | -$41.7M |
|
274
SiriusXM
SIRI
$10.1B
| $220M | 0.09% |
6,888,346
-2,683,546
| -28% | -$94.9M |
|
275
TripAdvisor
TRIP
$1.26B
| $220M | 0.09% |
2,432,153
+134,738
| +6% | +$12.3M |
|
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.