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 | |
|---|---|---|---|---|---|---|
3076
United Microelectronic
UMC
$47.5B
| $628K | ﹤0.01% |
301,972
+157,460
| +109% | +$321K |
|
|
TLI
3077
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $628K | ﹤0.01% |
51,809
-845
| -2% | -$10.3K |
|
|
EOPN
3078
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $628K | ﹤0.01% |
26,646
+6,834
| +34% | +$172K |
|
3079
Marten Transport
MRTN
$1.18B
| $622K | ﹤0.01% |
72,220
+3,675
| +5% | +$29.3K |
|
|
OMN
3080
DELISTED
OMNOVA Solutions Inc.
OMN
| $620K | ﹤0.01% |
59,704
-1,872
| -3% | -$17.9K |
|
|
MCP
3081
DELISTED
MOLYCORP INC COM STK
MCP
| $619K | ﹤0.01% |
131,963
+83,963
| +175% | +$433K |
|
|
XOXO
3082
DELISTED
Xo Group Inc
XOXO
| $618K | ﹤0.01% |
60,902
-34,332
| -36% | -$424K |
|
3083
Universal Technical Institute
UTI
$1.4B
| $617K | ﹤0.01% |
47,622
+8,336
| +21% | +$110K |
|
|
ZU
3084
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $616K | ﹤0.01% |
+12,269
| New | +$593K |
|
|
DVR
3085
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $615K | ﹤0.01% |
361,974
-135,560
| -27% | -$240K |
|
3086
Peoples Bancorp
PEBO
$1.47B
| $612K | ﹤0.01% |
24,732
-1,514
| -6% | -$35.3K |
|
|
STSA
3087
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $612K | ﹤0.01% |
18,363
-2,352
| -11% | -$76.1K |
|
3088
Option Care Health
OPCH
$3.61B
| $611K | ﹤0.01% |
21,897
+11,126
| +103% | +$344K |
|
3089
Unitil
UTL
$981M
| $608K | ﹤0.01% |
18,529
+4,146
| +29% | +$129K |
|
|
CMGE
3090
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $608K | ﹤0.01% |
+27,532
| New | +$857K |
|
3091
Adecoagro
AGRO
$1.36B
| $605K | ﹤0.01% |
74,177
+27,767
| +60% | +$216K |
|
3092
Innospec
IOSP
$2.31B
| $601K | ﹤0.01% |
13,288
-86,054
| -87% | -$3.79M |
|
|
MOVE
3093
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $600K | ﹤0.01% |
51,882
+7,085
| +16% | +$95.8K |
|
|
AF
3094
DELISTED
Astoria Financial Corporation
AF
| $599K | ﹤0.01% |
43,314
-6,070
| -12% | -$82.9K |
|
|
ETP
3095
DELISTED
Energy Transfer Partners, L.P.
ETP
| $598K | ﹤0.01% |
13,168
-46,182
| -78% | -$1.85M |
|
3096
Orrstown Financial Services
ORRF
$842M
| $597K | ﹤0.01% |
36,199
+1,236
| +4% | +$20.3K |
|
|
EVHC
3097
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
+5,881
| New | +$589K |
|
3098
TFS Financial
TFSL
$4.83B
| $594K | ﹤0.01% |
47,781
+12,859
| +37% | +$153K |
|
3099
Ceco Environmental
CECO
$4.32B
| $593K | ﹤0.01% |
+35,747
| New | +$588K |
|
|
IMOS
3100
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $593K | ﹤0.01% |
24,391
-20,055
| -45% | -$458K |
|
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.