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 | |
|---|---|---|---|---|---|---|
|
NIHD
2976
DELISTED
NII HOLDINGS INC CL B
NIHD
| $764K | ﹤0.01% |
642,042
-903,202
| -58% | -$2M |
|
2977
BlackRock MuniHoldings Fund
MHD
$605M
| $762K | ﹤0.01% |
48,839
-1,332
| -3% | -$20.5K |
|
2978
Luxfer Holdings
LXFR
$457M
| $761K | ﹤0.01% |
38,888
+108
| +0.3% | +$2.21K |
|
|
DOOR
2979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $761K | ﹤0.01% |
+13,473
| New | +$761K |
|
2980
Clear Channel Outdoor Holdings
CCO
$1.23B
| $760K | ﹤0.01% |
83,402
-916,082
| -92% | -$8.76M |
|
|
MYD
2981
DELISTED
BlackRock MuniYield Fund
MYD
| $760K | ﹤0.01% |
55,283
-1,505
| -3% | -$20.3K |
|
|
BBT
2982
Beacon Financial Corp
BBT
$2.66B
| $759K | ﹤0.01% |
29,337
+8,314
| +40% | +$213K |
|
2983
Republic Bancorp
RBCAA
$1.95B
| $757K | ﹤0.01% |
33,464
-16,028
| -32% | -$379K |
|
2984
Shenandoah Telecom
SHEN
$740M
| $757K | ﹤0.01% |
46,916
+2,360
| +5% | +$31.7K |
|
|
ISS
2985
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $757K | ﹤0.01% |
149,693
-23,794
| -14% | -$123K |
|
|
ARMF
2986
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $756K | ﹤0.01% |
+34,379
| New | +$749K |
|
2987
Agilysys
AGYS
$3.01B
| $751K | ﹤0.01% |
55,969
-5,510
| -9% | -$77.5K |
|
|
HA
2988
DELISTED
Hawaiian Holdings, Inc.
HA
| $750K | ﹤0.01% |
53,701
-117,992
| -69% | -$1.38M |
|
|
SHOS
2989
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $750K | ﹤0.01% |
31,724
+9,801
| +45% | +$226K |
|
|
TBHC
2990
DELISTED
The Brand House Collective
TBHC
| $748K | ﹤0.01% |
40,463
-26,508
| -40% | -$507K |
|
2991
iShares Global 100 ETF
IOO
$9.41B
| $747K | ﹤0.01% |
19,176
-29,304
| -60% | -$1.11M |
|
|
OSG
2992
Octave Specialty Group
OSG
$205M
| $745K | ﹤0.01% |
24,019
-31,475
| -57% | -$869K |
|
|
WSTC
2993
DELISTED
West Corporation
WSTC
| $745K | ﹤0.01% |
+31,137
| New | +$763K |
|
|
BBBY
2994
Bed Bath & Beyond
BBBY
$407M
| $744K | ﹤0.01% |
50,264
-133,160
| -73% | -$2.28M |
|
2995
Coty
COTY
$2.48B
| $743K | ﹤0.01% |
+49,617
| New | +$726K |
|
2996
Ducommun
DCO
$2.98B
| $742K | ﹤0.01% |
29,600
-1,079
| -4% | -$29.2K |
|
|
JNY
2997
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $741K | ﹤0.01% |
49,558
-4,329
| -8% | -$64.5K |
|
|
CHSP
2998
DELISTED
Chesapeake Lodging Trust
CHSP
| $740K | ﹤0.01% |
28,766
+2,903
| +11% | +$73.6K |
|
|
DCH
2999
Dauch Corp
DCH
$1.64B
| $735K | ﹤0.01% |
39,683
-17,892
| -31% | -$344K |
|
3000
Arq
ARQ
$97.4M
| $734K | ﹤0.01% |
29,911
-83,187
| -74% | -$2.15M |
|
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.