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 | |
|---|---|---|---|---|---|---|
|
CGRN
2876
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $888K | ﹤0.01% |
2,085
+123
| +6% | +$44K |
|
|
FTT
2877
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $884K | ﹤0.01% |
64,876
+1,060
| +2% | +$14.1K |
|
|
RST
2878
DELISTED
ROSETTA STONE INC
RST
| $883K | ﹤0.01% |
78,709
+12,678
| +19% | +$146K |
|
|
ZEP
2879
DELISTED
ZEP INC COM STK (DE)
ZEP
| $882K | ﹤0.01% |
49,856
+1,651
| +3% | +$28.4K |
|
2880
ICF International
ICFI
$1.62B
| $881K | ﹤0.01% |
22,118
-46,302
| -68% | -$1.69M |
|
|
COCO
2881
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $877K | ﹤0.01% |
635,608
+67,557
| +12% | +$102K |
|
|
HYF
2882
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
0
| – | – |
|
|
KWK
2883
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $874K | ﹤0.01% |
332,531
-371,885
| -53% | -$1.14M |
|
2884
Bright Horizons
BFAM
$3.76B
| $873K | ﹤0.01% |
22,317
+22,167
| +14,778% | +$846K |
|
|
CEB
2885
DELISTED
CEB Inc.
CEB
| $871K | ﹤0.01% |
11,732
-5,916
| -34% | -$443K |
|
|
ARPI
2886
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $871K | ﹤0.01% |
48,463
+48,397
| +73,329% | +$880K |
|
|
SEM
2887
DELISTED
Select Medical
SEM
| $867K | ﹤0.01% |
129,237
-353,919
| -73% | -$2.15M |
|
|
RSH
2888
DELISTED
RADIOSHACK CORP
RSH
| $867K | ﹤0.01% |
409,068
+194,441
| +91% | +$457K |
|
2889
iShares MSCI Canada ETF
EWC
$6.48B
| $864K | ﹤0.01% |
29,255
+5,635
| +24% | +$162K |
|
|
CSE
2890
DELISTED
CAPITALSOURCE INC
CSE
| $864K | ﹤0.01% |
59,255
-326,033
| -85% | -$4.67M |
|
|
LNW
2891
DELISTED
Light & Wonder
LNW
| $862K | ﹤0.01% |
62,792
-136,815
| -69% | -$1.99M |
|
2892
Orthofix Medical
OFIX
$420M
| $860K | ﹤0.01% |
28,522
+15,911
| +126% | +$367K |
|
|
FLTX
2893
DELISTED
Fleetmatics Group PLC
FLTX
| $860K | ﹤0.01% |
25,722
+4,040
| +19% | +$153K |
|
|
CAS
2894
DELISTED
A M Castle & Co
CAS
| $860K | ﹤0.01% |
58,518
+20,256
| +53% | +$292K |
|
|
AXIA
2895
DELISTED
AXIA Energia
AXIA
| $859K | ﹤0.01% |
381,973
-19,492
| -5% | -$35.1K |
|
|
AIFU
2896
AIFU Inc
AIFU
$219M
| $859K | ﹤0.01% |
286
-46
| -14% | -$122K |
|
|
BT
2897
DELISTED
BT Group plc (ADR)
BT
| $859K | ﹤0.01% |
26,898
+2,220
| +9% | +$72K |
|
|
ONIT
2898
Onity Group
ONIT
$328M
| $857K | ﹤0.01% |
1,459
-8,591
| -85% | -$5.57M |
|
2899
Iridium Communications
IRDM
$5.23B
| $856K | ﹤0.01% |
114,013
+21,424
| +23% | +$143K |
|
2900
MSC Industrial Direct
MSM
$6.7B
| $853K | ﹤0.01% |
9,859
+3,790
| +62% | +$323K |
|
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.