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 | |
|---|---|---|---|---|---|---|
3026
UNIFI
UFI
$129M
| $686K | ﹤0.01% |
29,748
-1,912
| -6% | -$46.7K |
|
|
PSEM
3027
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $686K | ﹤0.01% |
87,626
+1,457
| +2% | +$12.4K |
|
|
AMWD
3028
DELISTED
American Woodmark
AMWD
| $685K | ﹤0.01% |
20,343
+503
| +3% | +$17.3K |
|
|
XOOM
3029
DELISTED
XOOM CORP COM
XOOM
| $682K | ﹤0.01% |
34,944
+1,786
| +5% | +$45.9K |
|
|
ARCW
3030
DELISTED
ARC Group Worldwide, Inc
ARCW
| $682K | ﹤0.01% |
+49,400
| New | +$549K |
|
3031
Atlantic Union Bankshares
AUB
$6.02B
| $681K | ﹤0.01% |
26,773
-2,202
| -8% | -$54.6K |
|
3032
Artivion
AORT
$1.38B
| $679K | ﹤0.01% |
68,183
-16,302
| -19% | -$167K |
|
3033
HCI Group
HCI
$2.29B
| $677K | ﹤0.01% |
18,582
-77,461
| -81% | -$3.39M |
|
|
GLDD
3034
DELISTED
Great Lakes Dredge & Dock
GLDD
| $676K | ﹤0.01% |
74,059
+32,427
| +78% | +$276K |
|
|
DSPG
3035
DELISTED
DSP Group Inc
DSPG
| $675K | ﹤0.01% |
78,116
-55,186
| -41% | -$501K |
|
3036
Ambarella
AMBA
$3.64B
| $674K | ﹤0.01% |
25,243
-76,306
| -75% | -$2.34M |
|
3037
Stoneridge
SRI
$193M
| $674K | ﹤0.01% |
59,984
-13,029
| -18% | -$146K |
|
|
JST
3038
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $674K | ﹤0.01% |
89,447
+27,481
| +44% | +$226K |
|
3039
Brink's
BCO
$4.69B
| $673K | ﹤0.01% |
23,560
+2,297
| +11% | +$72.2K |
|
|
FTD
3040
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $672K | ﹤0.01% |
21,124
-34,460
| -62% | -$1.09M |
|
|
MM
3041
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $670K | ﹤0.01% |
96,798
-569,351
| -85% | -$4.02M |
|
3042
Cooper-Standard Automotive
CPS
$487M
| $669K | ﹤0.01% |
+9,463
| New | +$561K |
|
3043
Melco Resorts & Entertainment
MLCO
$2.16B
| $669K | ﹤0.01% |
17,319
+10,231
| +144% | +$425K |
|
|
CPE
3044
DELISTED
Callon Petroleum Company
CPE
| $669K | ﹤0.01% |
7,997
+2,314
| +41% | +$163K |
|
|
IIP
3045
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $668K | ﹤0.01% |
94,415
+26,389
| +39% | +$187K |
|
|
IVAC
3046
DELISTED
Intevac Inc
IVAC
| $667K | ﹤0.01% |
68,784
-7,046
| -9% | -$56.4K |
|
|
CONN
3047
DELISTED
Conn's Inc.
CONN
| $667K | ﹤0.01% |
17,168
-117,978
| -87% | -$5.99M |
|
|
GGE
3048
DELISTED
Green Giant Inc. Common Stock
GGE
| $667K | ﹤0.01% |
+65,684
| New | +$643K |
|
3049
Sony
SONY
$139B
| $665K | ﹤0.01% |
173,900
-17,605
| -9% | -$60.8K |
|
|
FMO
3050
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $664K | ﹤0.01% |
5,112
-1,980
| -28% | -$253K |
|
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.