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 | |
|---|---|---|---|---|---|---|
2926
Kratos Defense & Security Solutions
KTOS
$12B
| $821K | ﹤0.01% |
108,831
-5,353
| -5% | -$41.4K |
|
|
ANCX
2927
DELISTED
Access National Corp
ANCX
| $820K | ﹤0.01% |
50,590
-410
| -0.8% | -$6.62K |
|
2928
Nomura Holdings
NMR
$28.6B
| $818K | ﹤0.01% |
127,168
-17,946
| -12% | -$125K |
|
2929
iShares Russell 1000 Growth ETF
IWF
$127B
| $817K | ﹤0.01% |
37,776
-5,287,316
| -99% | -$114M |
|
|
CXDC
2930
DELISTED
China XD Plastics Company Limited
CXDC
| $815K | ﹤0.01% |
155,915
-24,783
| -14% | -$122K |
|
|
CUDA
2931
DELISTED
Barracuda Networks, Inc.
CUDA
| $815K | ﹤0.01% |
24,023
-14,994
| -38% | -$527K |
|
|
NSLR
2932
Neostellar Capital Corp
NSLR
$282M
| $814K | ﹤0.01% |
123,506
+6,468
| +6% | +$52.2K |
|
|
SYUT
2933
DELISTED
Synutra International, Inc.
SYUT
| $814K | ﹤0.01% |
121,690
+74,320
| +157% | +$570K |
|
|
GLPW
2934
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $812K | ﹤0.01% |
40,806
+5,673
| +16% | +$105K |
|
|
ISCA
2935
DELISTED
International Speedway Corp
ISCA
| $811K | ﹤0.01% |
23,864
-105,506
| -82% | -$3.56M |
|
2936
Ennis
EBF
$560M
| $809K | ﹤0.01% |
48,818
+3,129
| +7% | +$49.3K |
|
2937
Zurn Elkay Water Solutions
ZWS
$8.6B
| $807K | ﹤0.01% |
57,839
+16,367
| +39% | +$224K |
|
|
ORBK
2938
DELISTED
Orbotech Ltd
ORBK
| $807K | ﹤0.01% |
52,421
+2,069
| +4% | +$28.9K |
|
2939
Banco de Chile
BCH
$20.7B
| $806K | ﹤0.01% |
36,058
-68,447
| -65% | -$1.56M |
|
2940
Pacific Biosciences
PACB
$354M
| $805K | ﹤0.01% |
150,419
-501,701
| -77% | -$3.17M |
|
2941
Semtech
SMTC
$12.2B
| $802K | ﹤0.01% |
31,649
-2,479,979
| -99% | -$60.4M |
|
|
ABGB
2942
DELISTED
Abengoa SA Class B
ABGB
| $802K | ﹤0.01% |
34,479
+33,515
| +3,477% | +$670K |
|
2943
Denison Mines
DNN
$3B
| $799K | ﹤0.01% |
543,385
-226,151
| -29% | -$318K |
|
2944
Enviri
NVRI
$566M
| $797K | ﹤0.01% |
34,020
+4,434
| +15% | +$109K |
|
2945
Seneca Foods Class A
SENEA
$1.25B
| $797K | ﹤0.01% |
25,329
-30,593
| -55% | -$923K |
|
2946
WIX.com
WIX
$2.79B
| $794K | ﹤0.01% |
+34,560
| New | +$942K |
|
|
LMOS
2947
DELISTED
Lumos Networks Corp
LMOS
| $793K | ﹤0.01% |
59,348
-4,078
| -6% | -$69.7K |
|
2948
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $791K | ﹤0.01% |
30,963
+4,732
| +18% | +$121K |
|
2949
Invesco Water Resources ETF
PHO
$2.09B
| $790K | ﹤0.01% |
29,614
-48,655
| -62% | -$1.27M |
|
|
UAM
2950
DELISTED
Universal American Corp
UAM
| $789K | ﹤0.01% |
111,571
+68,414
| +159% | +$485K |
|
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.