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 | |
|---|---|---|---|---|---|---|
3051
Angi Inc
ANGI
$182M
| $661K | ﹤0.01% |
5,428
+1,062
| +24% | +$156K |
|
3052
RBC Bearings
RBC
$17.5B
| $660K | ﹤0.01% |
10,357
+1,682
| +19% | +$110K |
|
|
VER
3053
DELISTED
VEREIT, Inc.
VER
| $660K | ﹤0.01% |
9,418
+9,399
| +49,468% | +$655K |
|
|
MTOR
3054
DELISTED
MERITOR, Inc.
MTOR
| $659K | ﹤0.01% |
53,795
-76,345
| -59% | -$858K |
|
|
BKMU
3055
DELISTED
Bank Mutual Corp
BKMU
| $658K | ﹤0.01% |
103,741
+995
| +1% | +$6.65K |
|
|
NOR
3056
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $658K | ﹤0.01% |
22,883
+13,178
| +136% | +$347K |
|
|
ATRI
3057
DELISTED
Atrion Corp
ATRI
| $657K | ﹤0.01% |
2,147
+1,302
| +154% | +$380K |
|
|
FFG
3058
DELISTED
FBL Financial Group
FFG
| $657K | ﹤0.01% |
15,167
-178,993
| -92% | -$7.42M |
|
3059
Stock Yards Bancorp
SYBT
$2.6B
| $656K | ﹤0.01% |
31,064
-2,884
| -8% | -$57.7K |
|
3060
Greif
GEF
$4.98B
| $654K | ﹤0.01% |
12,454
-118,558
| -90% | -$6.09M |
|
|
BBG
3061
DELISTED
Bill Barrett Corp
BBG
| $654K | ﹤0.01% |
25,568
-10,179
| -28% | -$261K |
|
|
ISSI
3062
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $652K | ﹤0.01% |
41,916
+1,366
| +3% | +$17.1K |
|
|
JHS
3063
John Hancock Income Securities Trust
JHS
$127M
| $651K | ﹤0.01% |
44,907
-60,985
| -58% | -$889K |
|
|
PFD
3064
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $649K | ﹤0.01% |
+46,802
| New | +$608K |
|
|
LONG
3065
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $648K | ﹤0.01% |
39,547
-6,285
| -14% | -$111K |
|
3066
Lexicon Pharmaceuticals
LXRX
$1.08B
| $644K | ﹤0.01% |
53,212
-14,884
| -22% | -$190K |
|
3067
C&F Financial
CFFI
$278M
| $641K | ﹤0.01% |
19,364
+13,373
| +223% | +$505K |
|
3068
Churchill Downs
CHDN
$6.18B
| $641K | ﹤0.01% |
42,120
+1,962
| +5% | +$30K |
|
|
PGI
3069
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $641K | ﹤0.01% |
53,180
+9,132
| +21% | +$104K |
|
|
MUE
3070
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $639K | ﹤0.01% |
50,148
-5,539
| -10% | -$69.7K |
|
|
ANAT
3071
DELISTED
American National Group, Inc. Common Stock
ANAT
| $639K | ﹤0.01% |
5,648
-16,068
| -74% | -$1.78M |
|
|
JHI
3072
John Hancock Investors Trust
JHI
$118M
| $634K | ﹤0.01% |
31,104
-6,241
| -17% | -$126K |
|
|
LEO
3073
BNY Mellon Strategic Municipals
LEO
$387M
| $632K | ﹤0.01% |
78,004
-6,646
| -8% | -$53.1K |
|
|
WRES
3074
DELISTED
WARREN RESOURCES INC
WRES
| $632K | ﹤0.01% |
131,608
+4,082
| +3% | +$15.7K |
|
|
ESGR
3075
DELISTED
Enstar Group
ESGR
| $630K | ﹤0.01% |
4,624
+1,366
| +42% | +$178K |
|
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.