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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $172M | 0.07% |
10,213,888
+820,011
| +9% | +$13.1M |
|
327
KeyCorp
KEY
$24.4B
| $172M | 0.07% |
12,061,299
-397,055
| -3% | -$5.32M |
|
328
Monster Beverage
MNST
$88.5B
| $172M | 0.07% |
14,818,518
+401,118
| +3% | +$4.69M |
|
329
M&T Bank
MTB
$36.2B
| $171M | 0.07% |
1,408,985
+44,707
| +3% | +$5.16M |
|
330
Best Buy
BBY
$17.3B
| $171M | 0.07% |
6,466,399
+1,179,591
| +22% | +$32.3M |
|
|
AGN
331
DELISTED
Allergan Inc
AGN
| $171M | 0.07% |
1,374,945
-68,736
| -5% | -$8.37M |
|
|
GAS
332
DELISTED
AGL Resources Inc
GAS
| $171M | 0.07% |
3,484,890
-27,760
| -0.8% | -$1.31M |
|
333
Mattel
MAT
$4.23B
| $170M | 0.07% |
4,227,410
+15,562
| +0.4% | +$618K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $169M | 0.07% |
2,037,985
+700,020
| +52% | +$56.7M |
|
|
DD
335
DELISTED
Du Pont De Nemours E I
DD
| $169M | 0.07% |
2,656,104
-627,856
| -19% | -$38.4M |
|
|
LM
336
DELISTED
Legg Mason, Inc.
LM
| $169M | 0.07% |
3,445,817
-619,968
| -15% | -$27.6M |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $169M | 0.07% |
3,986,701
-184,419
| -4% | -$7.81M |
|
338
VEON
VEON
$3.95B
| $167M | 0.07% |
741,227
-18,627
| -2% | -$4.79M |
|
339
Union Pacific
UNP
$174B
| $165M | 0.07% |
1,756,214
-682,180
| -28% | -$60.6M |
|
340
The Mosaic Company
MOS
$7.33B
| $164M | 0.07% |
3,282,005
+353,880
| +12% | +$16.9M |
|
341
Federated Hermes
FHI
$4.72B
| $164M | 0.07% |
5,358,958
-94,348
| -2% | -$2.64M |
|
342
Illinois Tool Works
ITW
$84.5B
| $163M | 0.07% |
1,998,891
-219,468
| -10% | -$17.8M |
|
|
SEE
343
DELISTED
Sealed Air
SEE
| $162M | 0.07% |
4,933,925
-2,202,512
| -31% | -$71.8M |
|
344
Williams Companies
WMB
$86.1B
| $161M | 0.07% |
3,972,815
-5,175,305
| -57% | -$210M |
|
345
Snap-on
SNA
$21.5B
| $161M | 0.07% |
1,417,805
+65,251
| +5% | +$7.06M |
|
346
CubeSmart
CUBE
$9.41B
| $160M | 0.07% |
9,351,195
-19,265
| -0.2% | -$323K |
|
|
BRE
347
DELISTED
BRE PROPERTIES INC CL A
BRE
| $160M | 0.06% |
2,543,191
+178,027
| +8% | +$10.7M |
|
348
Tapestry
TPR
$32.8B
| $159M | 0.06% |
3,207,047
+167,646
| +6% | +$8.35M |
|
349
Dollar Tree
DLTR
$25.2B
| $159M | 0.06% |
3,046,963
+112,796
| +4% | +$6M |
|
350
Pitney Bowes
PBI
$2.39B
| $158M | 0.06% |
6,075,754
-148,221
| -2% | -$3.66M |
|
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.