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 | |
|---|---|---|---|---|---|---|
|
ENZN
3376
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $292K | ﹤0.01% |
283,828
+185,557
| +189% | +$192K |
|
3377
CRA International
CRAI
$1.06B
| $290K | ﹤0.01% |
13,198
-9,629
| -42% | -$203K |
|
3378
FreightCar America
RAIL
$259M
| $290K | ﹤0.01% |
12,488
-5,913
| -32% | -$143K |
|
|
TAM
3379
DELISTED
TAMINCO CORP COM
TAM
| $289K | ﹤0.01% |
+13,754
| New | +$293K |
|
3380
First Majestic Silver
AG
$9.29B
| $288K | ﹤0.01% |
29,801
+5,952
| +25% | +$64.9K |
|
|
USAP
3381
DELISTED
Universal Stainless & Alloy
USAP
| $287K | ﹤0.01% |
8,509
+2,192
| +35% | +$75K |
|
|
TAST
3382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $287K | ﹤0.01% |
39,995
-13,251
| -25% | -$89.1K |
|
|
BBRG
3383
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $287K | ﹤0.01% |
20,306
+7,151
| +54% | +$108K |
|
|
CRRC
3384
DELISTED
COURIER CORP
CRRC
| $287K | ﹤0.01% |
18,612
-12,723
| -41% | -$208K |
|
3385
Financial Institutions
FISI
$814M
| $286K | ﹤0.01% |
12,413
+2,214
| +22% | +$49.2K |
|
3386
German American Bancorp
GABC
$1.87B
| $284K | ﹤0.01% |
14,769
+897
| +6% | +$16.8K |
|
3387
NMI Holdings
NMIH
$3.32B
| $284K | ﹤0.01% |
24,258
-1,206,831
| -98% | -$14.3M |
|
|
THR
3388
DELISTED
Thermon Group Holdings
THR
| $284K | ﹤0.01% |
12,248
-1,301
| -10% | -$33.5K |
|
|
LIOX
3389
DELISTED
Lionbridge Technologies
LIOX
| $284K | ﹤0.01% |
42,300
-19,091
| -31% | -$123K |
|
|
COBZ
3390
DELISTED
CoBiz Financial,Inc
COBZ
| $284K | ﹤0.01% |
24,656
-14,992
| -38% | -$170K |
|
3391
Calix
CALX
$2.4B
| $283K | ﹤0.01% |
33,532
+9,661
| +40% | +$81K |
|
3392
TG Therapeutics
TGTX
$7.52B
| $283K | ﹤0.01% |
+41,032
| New | +$243K |
|
3393
US Physical Therapy
USPH
$1.22B
| $283K | ﹤0.01% |
8,177
-889
| -10% | -$29.5K |
|
3394
Expro Ltd
XPRO
$2.01B
| $282K | ﹤0.01% |
+1,899
| New | +$270K |
|
|
SGI
3395
DELISTED
Silicon Graphics Intl.
SGI
| $281K | ﹤0.01% |
22,908
+10,885
| +91% | +$139K |
|
3396
Amtech Systems
ASYS
$264M
| $280K | ﹤0.01% |
23,002
-27,113
| -54% | -$283K |
|
3397
LSI Industries
LYTS
$909M
| $280K | ﹤0.01% |
34,158
-3,364
| -9% | -$28.2K |
|
|
WMC
3398
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $279K | ﹤0.01% |
1,787
+1,771
| +11,069% | +$277K |
|
|
IMN
3399
DELISTED
Imation
IMN
| $278K | ﹤0.01% |
48,124
-94,062
| -66% | -$519K |
|
|
SZMK
3400
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $278K | ﹤0.01% |
+26,133
| New | +$288K |
|
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.