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 | |
|---|---|---|---|---|---|---|
|
ENT
2751
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | ﹤0.01% |
2,780
+1,057
| +61% | +$435K |
|
|
WW
2752
DELISTED
WW International
WW
| $1.09M | ﹤0.01% |
53,293
-46,443
| -47% | -$1.17M |
|
2753
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.09M | ﹤0.01% |
48,719
| – | – |
|
2754
First Industrial Realty Trust
FR
$8.35B
| $1.09M | ﹤0.01% |
56,482
+11,498
| +26% | +$208K |
|
|
ELON
2755
DELISTED
Echelon Corp
ELON
| $1.09M | ﹤0.01% |
39,228
-8,465
| -18% | -$255K |
|
2756
Magnachip Semiconductor
MX
$142M
| $1.09M | ﹤0.01% |
78,284
-3,603
| -4% | -$57.6K |
|
|
ZEUS
2757
DELISTED
Olympic Steel
ZEUS
| $1.09M | ﹤0.01% |
37,962
+5,557
| +17% | +$157K |
|
2758
BlackRock Health Sciences Trust
BME
$577M
| $1.09M | ﹤0.01% |
29,411
-2,910
| -9% | -$107K |
|
2759
Markel Group
MKL
$22.8B
| $1.09M | ﹤0.01% |
1,827
+142
| +8% | +$80.9K |
|
2760
Allison Transmission
ALSN
$10.3B
| $1.09M | ﹤0.01% |
36,321
-442,563
| -92% | -$12.8M |
|
|
CXP
2761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | ﹤0.01% |
39,588
+36,122
| +1,042% | +$908K |
|
|
IAE
2762
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $1.08M | ﹤0.01% |
84,487
+19,836
| +31% | +$243K |
|
|
CLMS
2763
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.08M | ﹤0.01% |
83,231
+9,104
| +12% | +$109K |
|
|
NTK
2764
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.07M | ﹤0.01% |
13,081
+1,836
| +16% | +$139K |
|
2765
American Superconductor
AMSC
$1.56B
| $1.07M | ﹤0.01% |
66,731
-42,854
| -39% | -$765K |
|
|
ELLI
2766
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
+37,252
| New | +$1.04M |
|
|
POZN
2767
DELISTED
POZEN INC
POZN
| $1.07M | ﹤0.01% |
134,010
+25,791
| +24% | +$211K |
|
2768
Constellium
CSTM
$4.05B
| $1.07M | ﹤0.01% |
+36,427
| New | +$953K |
|
|
SMF
2769
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.07M | ﹤0.01% |
35,955
+27,683
| +335% | +$794K |
|
|
BNFT
2770
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
22,696
-11,281
| -33% | -$709K |
|
|
RSOL
2771
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $1.07M | ﹤0.01% |
+261,799
| New | +$1.02M |
|
2772
W.P. Carey
WPC
$15.9B
| $1.06M | ﹤0.01% |
18,061
-7,316
| -29% | -$442K |
|
|
GPM
2773
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.06M | ﹤0.01% |
119,118
-64,291
| -35% | -$570K |
|
2774
Forestar Group
FOR
$1.48B
| $1.06M | ﹤0.01% |
59,669
+6,343
| +12% | +$124K |
|
|
PMCS
2775
DELISTED
P M C SIERRA INC
PMCS
| $1.06M | ﹤0.01% |
139,532
-301,801
| -68% | -$2.12M |
|
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.