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 | |
|---|---|---|---|---|---|---|
3326
Terreno Realty
TRNO
$7.45B
| $334K | ﹤0.01% |
17,683
+9,796
| +124% | +$176K |
|
|
TC
3327
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $334K | ﹤0.01% |
153,090
+48,193
| +46% | +$122K |
|
|
TECUA
3328
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $333K | ﹤0.01% |
48,263
-4,916
| -9% | -$33.9K |
|
|
SHOR
3329
DELISTED
ShoreTel, Inc.
SHOR
| $332K | ﹤0.01% |
38,594
+35,696
| +1,232% | +$308K |
|
|
MIXT
3330
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $331K | ﹤0.01% |
30,689
-18,186
| -37% | -$222K |
|
|
AUQ
3331
DELISTED
AURICO GOLD INC COM
AUQ
| $328K | ﹤0.01% |
75,217
-6,044
| -7% | -$28K |
|
|
SPDC
3332
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $326K | ﹤0.01% |
89,676
-441,449
| -83% | -$1.81M |
|
|
MRIN
3333
DELISTED
Marin Software
MRIN
| $324K | ﹤0.01% |
+729
| New | +$324K |
|
|
IBCA
3334
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $324K | ﹤0.01% |
43,431
-295
| -0.7% | -$2.22K |
|
3335
Antero Resources
AR
$11.4B
| $321K | ﹤0.01% |
5,122
+5,065
| +8,886% | +$300K |
|
3336
Enterprise Financial Services Corp
EFSC
$2.38B
| $321K | ﹤0.01% |
16,008
-5,817
| -27% | -$111K |
|
3337
Sierra Bancorp
BSRR
$516M
| $319K | ﹤0.01% |
20,062
-878
| -4% | -$14.1K |
|
3338
Westwood Holdings Group
WHG
$183M
| $319K | ﹤0.01% |
5,085
-162
| -3% | -$9.5K |
|
|
LMIA
3339
DELISTED
LMI Aerospace Inc
LMIA
| $319K | ﹤0.01% |
22,602
+10,069
| +80% | +$144K |
|
|
FGL
3340
DELISTED
Fidelity & Guaranty Life
FGL
| $319K | ﹤0.01% |
13,530
+6,015
| +80% | +$125K |
|
3341
Travelzoo
TZOO
$73.9M
| $318K | ﹤0.01% |
13,908
+2,425
| +21% | +$55.1K |
|
3342
Sonida Senior Living
SNDA
$1.99B
| $317K | ﹤0.01% |
812
+204
| +34% | +$74.1K |
|
|
RSE
3343
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $317K | ﹤0.01% |
18,363
+10,455
| +132% | +$190K |
|
3344
Rambus
RMBS
$10.4B
| $316K | ﹤0.01% |
29,391
-64,559
| -69% | -$606K |
|
|
ZVO
3345
DELISTED
Zovio Inc. Common Stock
ZVO
| $316K | ﹤0.01% |
21,254
-23,698
| -53% | -$409K |
|
|
FIO
3346
DELISTED
FUSION-IO INC COM
FIO
| $316K | ﹤0.01% |
30,056
+29,163
| +3,266% | +$309K |
|
3347
Mercantile Bank Corp
MBWM
$1.05B
| $313K | ﹤0.01% |
15,162
+7,292
| +93% | +$150K |
|
|
REV
3348
DELISTED
Revlon, Inc.
REV
| $313K | ﹤0.01% |
12,236
-18,344
| -60% | -$451K |
|
3349
Vishay Precision Group
VPG
$864M
| $311K | ﹤0.01% |
17,911
-7,324
| -29% | -$117K |
|
3350
Ampco-Pittsburgh
AP
$176M
| $310K | ﹤0.01% |
16,438
+2,466
| +18% | +$46.2K |
|
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.