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 | |
|---|---|---|---|---|---|---|
|
ARI
3001
Apollo Commercial Real Estate
ARI
$880M
| $730K | ﹤0.01% |
43,904
+16,418
| +60% | +$273K |
|
3002
Citizens & Northern Corp
CZNC
$459M
| $729K | ﹤0.01% |
37,026
+1,571
| +4% | +$31K |
|
|
XIN
3003
DELISTED
Xinyuan Real Estate
XIN
| $722K | ﹤0.01% |
14,290
-2,471
| -15% | -$120K |
|
|
AL
3004
DELISTED
Air Lease Corp
AL
| $721K | ﹤0.01% |
19,339
-24,331
| -56% | -$825K |
|
|
XRTX
3005
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $719K | ﹤0.01% |
54,277
-15,745
| -22% | -$208K |
|
3006
Greenlight Captial
GLRE
$503M
| $717K | ﹤0.01% |
21,865
-146
| -0.7% | -$4.71K |
|
|
MSFG
3007
DELISTED
MainSource Financial Group Inc
MSFG
| $716K | ﹤0.01% |
41,849
-2,778
| -6% | -$46.9K |
|
|
CHMT
3008
DELISTED
Chemtura Corporation
CHMT
| $714K | ﹤0.01% |
28,219
-1,038
| -4% | -$26.5K |
|
|
WAIR
3009
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $713K | ﹤0.01% |
32,393
+17,408
| +116% | +$379K |
|
3010
Washington Trust Bancorp
WASH
$744M
| $711K | ﹤0.01% |
18,983
-1,164
| -6% | -$41K |
|
|
CDI
3011
DELISTED
CDI Corp.
CDI
| $710K | ﹤0.01% |
41,372
+7,503
| +22% | +$133K |
|
|
CVO
3012
DELISTED
Cenevo, Inc.
CVO
| $708K | ﹤0.01% |
29,118
-30,556
| -51% | -$819K |
|
3013
Lee Enterprises
LEE
$181M
| $706K | ﹤0.01% |
15,803
+3,176
| +25% | +$142K |
|
|
MBVT
3014
DELISTED
Merchants Bancshares Inc
MBVT
| $705K | ﹤0.01% |
21,633
+21,201
| +4,908% | +$681K |
|
|
TIVO
3015
DELISTED
TIVO INC
TIVO
| $702K | ﹤0.01% |
53,048
-33,706
| -39% | -$434K |
|
3016
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $700K | ﹤0.01% |
14,458
+11,274
| +354% | +$542K |
|
|
PPLT
3017
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $698K | ﹤0.01% |
50,550
-21,770
| -30% | -$303K |
|
3018
West Bancorporation
WTBA
$496M
| $698K | ﹤0.01% |
45,940
-15,463
| -25% | -$231K |
|
3019
MYR Group
MYRG
$5.14B
| $696K | ﹤0.01% |
27,494
+7,905
| +40% | +$192K |
|
|
DL
3020
DELISTED
China Distance Education Holdings Limited
DL
| $696K | ﹤0.01% |
38,604
-3,777
| -9% | -$80.6K |
|
|
ENLK
3021
DELISTED
EnLink Midstream Partners, LP
ENLK
| $694K | ﹤0.01% |
22,813
-324,416
| -93% | -$9.6M |
|
3022
Seaboard Corp
SEB
$3.99B
| $692K | ﹤0.01% |
264
+50
| +23% | +$130K |
|
|
BELFB
3023
Bel Fuse Inc Class B
BELFB
$4.19B
| $691K | ﹤0.01% |
31,544
+1,605
| +5% | +$32.1K |
|
3024
Perion Network
PERI
$379M
| $689K | ﹤0.01% |
20,799
+17,500
| +530% | +$636K |
|
|
RDUS
3025
DELISTED
Radius Recycling
RDUS
| $687K | ﹤0.01% |
23,809
+7,927
| +50% | +$217K |
|
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.