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 | |
|---|---|---|---|---|---|---|
2851
Capitol Federal Financial
CFFN
$1.09B
| $928K | ﹤0.01% |
73,884
-172,733
| -70% | -$2.11M |
|
2852
CEVA Inc
CEVA
$859M
| $926K | ﹤0.01% |
52,710
+3,554
| +7% | +$61K |
|
2853
China Automotive Systems
CAAS
$138M
| $923K | ﹤0.01% |
116,801
-6,496
| -5% | -$51K |
|
2854
Arbor Realty Trust
ABR
$998M
| $922K | ﹤0.01% |
133,165
-12,498
| -9% | -$85.7K |
|
2855
Kodak
KODK
$987M
| $920K | ﹤0.01% |
+27,546
| New | +$831K |
|
|
MUH
2856
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $920K | ﹤0.01% |
63,645
-3,064
| -5% | -$43.8K |
|
|
ALEX
2857
DELISTED
Alexander & Baldwin
ALEX
| $919K | ﹤0.01% |
+21,604
| New | +$886K |
|
2858
Five Below
FIVE
$13B
| $918K | ﹤0.01% |
21,620
+21,006
| +3,421% | +$807K |
|
2859
Lesaka Technologies
LSAK
$414M
| $918K | ﹤0.01% |
92,183
-12,660
| -12% | -$118K |
|
|
PERY
2860
DELISTED
Perry Ellis International Inc
PERY
| $917K | ﹤0.01% |
66,763
+11,018
| +20% | +$165K |
|
|
DISCK
2861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $916K | ﹤0.01% |
23,772
-226,046
| -90% | -$8.64M |
|
|
KNL
2862
DELISTED
Knoll, Inc.
KNL
| $916K | ﹤0.01% |
50,373
+14,265
| +40% | +$235K |
|
|
DYN
2863
DELISTED
Dynegy, Inc.
DYN
| $912K | ﹤0.01% |
36,585
+28,885
| +375% | +$638K |
|
|
SCD
2864
LMP Capital and Income Fund
SCD
$360M
| $911K | ﹤0.01% |
56,582
+11,890
| +27% | +$188K |
|
|
EGLE
2865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $909K | ﹤0.01% |
89
-53
| -37% | -$563K |
|
|
CNQR
2866
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $908K | ﹤0.01% |
9,169
+2,648
| +41% | +$299K |
|
2867
Sensata Technologies
ST
$6.73B
| $906K | ﹤0.01% |
21,239
-40,541
| -66% | -$1.62M |
|
|
UNT
2868
DELISTED
UNIT Corporation
UNT
| $906K | ﹤0.01% |
13,865
+1,136
| +9% | +$63.2K |
|
|
PZE
2869
DELISTED
Petrobras Argentina S A
PZE
| $903K | ﹤0.01% |
162,792
+27,233
| +20% | +$135K |
|
|
ESIO
2870
DELISTED
Electro Scientific Industries
ESIO
| $897K | ﹤0.01% |
91,110
+16,913
| +23% | +$169K |
|
2871
First Community Bankshares
FCBC
$918M
| $895K | ﹤0.01% |
54,733
+34,035
| +164% | +$557K |
|
|
DTSI
2872
DELISTED
DTS, Inc.
DTSI
| $893K | ﹤0.01% |
45,213
+5,198
| +13% | +$110K |
|
|
VLCCF
2873
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $891K | ﹤0.01% |
65,774
-14,412
| -18% | -$195K |
|
|
BONT
2874
DELISTED
Bon-Ton Stores Inc/The
BONT
| $890K | ﹤0.01% |
81,077
+24,521
| +43% | +$278K |
|
|
IMF
2875
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $889K | ﹤0.01% |
49,779
-7,840
| -14% | -$138K |
|
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.