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 | |
|---|---|---|---|---|---|---|
|
STNR
3101
DELISTED
STEINER LEISURE LTD
STNR
| $593K | ﹤0.01% |
12,823
+4,282
| +50% | +$204K |
|
|
SASR
3102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $592K | ﹤0.01% |
23,714
+2,195
| +10% | +$55.3K |
|
|
SIR
3103
DELISTED
SELECT INCOME REIT
SIR
| $592K | ﹤0.01% |
44,481
-24,119
| -35% | -$300K |
|
3104
SouthState Bank Corp
SSB
$10.6B
| $591K | ﹤0.01% |
9,433
+2,080
| +28% | +$129K |
|
3105
Safe Bulkers
SB
$747M
| $587K | ﹤0.01% |
61,681
-18,381
| -23% | -$183K |
|
|
ARTC
3106
DELISTED
ARTHROCARE CORP
ARTC
| $587K | ﹤0.01% |
12,179
-1,295
| -10% | -$61.4K |
|
3107
Fabrinet
FN
$18.9B
| $586K | ﹤0.01% |
28,214
+5,663
| +25% | +$107K |
|
|
ACET
3108
DELISTED
Aceto Corp
ACET
| $586K | ﹤0.01% |
29,155
-107,645
| -79% | -$2.2M |
|
|
ORAN
3109
DELISTED
Orange
ORAN
| $585K | ﹤0.01% |
39,856
+3,291
| +9% | +$42.9K |
|
|
LABL
3110
DELISTED
Multi-Color Corp
LABL
| $584K | ﹤0.01% |
16,698
+1,816
| +12% | +$63K |
|
3111
Franklin Covey
FC
$237M
| $583K | ﹤0.01% |
29,480
+19,290
| +189% | +$390K |
|
|
ADAM
3112
Adamas Trust
ADAM
$920M
| $582K | ﹤0.01% |
18,704
+18,527
| +10,467% | +$547K |
|
|
WLT
3113
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $581K | ﹤0.01% |
76,723
+41,271
| +116% | +$454K |
|
3114
Stride
LRN
$3.26B
| $579K | ﹤0.01% |
25,575
+9,318
| +57% | +$203K |
|
3115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $579K | ﹤0.01% |
9,900
-8,727
| -47% | -$503K |
|
|
CBK
3116
DELISTED
Christopher & Banks Corporation
CBK
| $579K | ﹤0.01% |
87,600
-491,301
| -85% | -$3.35M |
|
3117
Information Services Group
III
$251M
| $577K | ﹤0.01% |
117,620
+2,486
| +2% | +$12.6K |
|
|
BEL
3118
DELISTED
Belmond Ltd.
BEL
| $576K | ﹤0.01% |
39,972
-18,473
| -32% | -$271K |
|
|
BRSS
3119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $575K | ﹤0.01% |
+36,460
| New | +$615K |
|
|
BLT
3120
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $572K | ﹤0.01% |
48,080
+20,622
| +75% | +$261K |
|
3121
National Healthcare
NHC
$3.43B
| $569K | ﹤0.01% |
10,201
-20,919
| -67% | -$1.1M |
|
|
JE
3122
DELISTED
Just Energy Group Inc
JE
| $566K | ﹤0.01% |
2,133
+1,430
| +203% | +$357K |
|
|
FCRE
3123
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $560K | ﹤0.01% |
+7,071
| New | +$514K |
|
|
ACW
3124
DELISTED
Accuride Corp
ACW
| $560K | ﹤0.01% |
126,490
-11,174
| -8% | -$47.1K |
|
|
PACD
3125
DELISTED
Pacific Drilling S A
PACD
| $560K | ﹤0.01% |
5,148
+1,223
| +31% | +$128K |
|
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.