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 | |
|---|---|---|---|---|---|---|
|
KGJI
3126
DELISTED
Kingold Jewelry Inc.
KGJI
| $559K | ﹤0.01% |
56,480
-3,225
| -5% | -$34.4K |
|
|
HLSS
3127
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $558K | ﹤0.01% |
+25,849
| New | +$551K |
|
|
OB
3128
DELISTED
Onebeacon Insurance Group Ltd
OB
| $557K | ﹤0.01% |
36,005
-21,711
| -38% | -$331K |
|
3129
Oppenheimer Holdings
OPY
$1.21B
| $556K | ﹤0.01% |
19,830
-11,885
| -37% | -$302K |
|
3130
Scully Royalty
SRL
$89.8M
| $553K | ﹤0.01% |
13,920
+7,454
| +115% | +$286K |
|
3131
KRONOS Worldwide
KRO
$963M
| $552K | ﹤0.01% |
33,078
+14,766
| +81% | +$238K |
|
3132
iShares Silver Trust
SLV
$31.5B
| $552K | ﹤0.01% |
29,008
-16,164
| -36% | -$318K |
|
|
FFKT
3133
DELISTED
Farmers Capital Bank Corp
FFKT
| $549K | ﹤0.01% |
24,460
-12,289
| -33% | -$254K |
|
3134
AngioDynamics
ANGO
$651M
| $548K | ﹤0.01% |
34,795
+6,529
| +23% | +$106K |
|
3135
Brown-Forman Class A
BF.A
$13B
| $547K | ﹤0.01% |
15,388
-10,265
| -40% | -$332K |
|
|
SP
3136
DELISTED
SP Plus Corporation
SP
| $546K | ﹤0.01% |
20,788
+3,459
| +20% | +$89.6K |
|
|
MTL
3137
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $546K | ﹤0.01% |
131,973
+52,564
| +66% | +$214K |
|
3138
MaxLinear
MXL
$6.26B
| $544K | ﹤0.01% |
57,340
-420
| -0.7% | -$4.19K |
|
|
MNR
3139
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $544K | ﹤0.01% |
57,142
+12,282
| +27% | +$115K |
|
3140
Build-A-Bear
BBW
$462M
| $543K | ﹤0.01% |
56,386
-39,274
| -41% | -$337K |
|
3141
Vaalco Energy
EGY
$620M
| $541K | ﹤0.01% |
63,225
+20,540
| +48% | +$138K |
|
|
JRN
3142
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $541K | ﹤0.01% |
61,057
-11,634
| -16% | -$103K |
|
|
LBY
3143
DELISTED
Libbey, Inc.
LBY
| $538K | ﹤0.01% |
20,708
+725
| +4% | +$16.3K |
|
3144
KT
KT
$8.83B
| $537K | ﹤0.01% |
38,712
-3,934
| -9% | -$54.8K |
|
3145
Cohen & Steers
CNS
$4.34B
| $536K | ﹤0.01% |
13,458
+2,876
| +27% | +$109K |
|
3146
First Bancorp
FBNC
$2.7B
| $535K | ﹤0.01% |
28,170
+506
| +2% | +$9.03K |
|
3147
United Parks & Resorts
PRKS
$2B
| $534K | ﹤0.01% |
17,682
+6,735
| +62% | +$217K |
|
|
BSD
3148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $534K | ﹤0.01% |
41,636
-1,373
| -3% | -$17.4K |
|
|
KYO
3149
DELISTED
Kyocera Adr
KYO
| $533K | ﹤0.01% |
11,786
-1,372
| -10% | -$63.1K |
|
3150
Genpact
G
$5.71B
| $531K | ﹤0.01% |
30,484
-47,608
| -61% | -$803K |
|
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.