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 | |
|---|---|---|---|---|---|---|
3601
Tejon Ranch
TRC
$445M
| $167K | ﹤0.01% |
5,097
+483
| +10% | +$16.4K |
|
|
CCEC
3602
Capital Clean Energy Carriers
CCEC
$1.34B
| $167K | ﹤0.01% |
2,178
+111
| +5% | +$8.13K |
|
|
FFNW
3603
DELISTED
First Financial Northwest, Inc
FFNW
| $167K | ﹤0.01% |
16,428
-12,751
| -44% | -$133K |
|
3604
eGain
EGAN
$203M
| $166K | ﹤0.01% |
+23,567
| New | +$213K |
|
|
UMH
3605
UMH Properties
UMH
$1.34B
| $166K | ﹤0.01% |
17,017
+15,872
| +1,386% | +$150K |
|
|
IHC
3606
DELISTED
Independence Holding Company
IHC
| $166K | ﹤0.01% |
12,348
+12,085
| +4,595% | +$156K |
|
3607
Clarus
CLAR
$145M
| $165K | ﹤0.01% |
13,589
+1,554
| +13% | +$18.2K |
|
|
PAMT
3608
PAMT Corp
PAMT
$287M
| $165K | ﹤0.01% |
+33,288
| New | +$168K |
|
|
LNCO
3609
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $165K | ﹤0.01% |
6,085
-6,930
| -53% | -$211K |
|
|
HFBC
3610
DELISTED
HopFed Bancorp Inc
HFBC
| $164K | ﹤0.01% |
+14,012
| New | +$162K |
|
3611
AudioCodes
AUDC
$255M
| $163K | ﹤0.01% |
22,469
+3,856
| +21% | +$30.2K |
|
|
JMP
3612
DELISTED
JMP Group LLC
JMP
| $163K | ﹤0.01% |
+22,967
| New | +$169K |
|
|
SCLN
3613
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $163K | ﹤0.01% |
35,759
-43,674
| -55% | -$211K |
|
|
MCBC
3614
DELISTED
Macatawa Bank Corp
MCBC
| $161K | ﹤0.01% |
31,925
+7,887
| +33% | +$41.3K |
|
|
GMAN
3615
DELISTED
Gordmans Stores, Inc.
GMAN
| $161K | ﹤0.01% |
29,516
+18,339
| +164% | +$125K |
|
|
CO
3616
DELISTED
Global Cord Blood Corporation
CO
| $160K | ﹤0.01% |
39,931
+5,651
| +16% | +$23K |
|
3617
Key Tronic
KTCC
$45.7M
| $159K | ﹤0.01% |
15,243
+4,349
| +40% | +$46K |
|
|
AVHI
3618
DELISTED
A V Homes, Inc.
AVHI
| $159K | ﹤0.01% |
8,788
+251
| +3% | +$4.72K |
|
3619
Genie Energy
GNE
$381M
| $158K | ﹤0.01% |
15,813
-12,987
| -45% | -$134K |
|
3620
Provident Financial
PROV
$113M
| $158K | ﹤0.01% |
10,276
-38,391
| -79% | -$582K |
|
|
KCG
3621
DELISTED
KCG Holdings, Inc.
KCG
| $158K | ﹤0.01% |
13,207
-17,171
| -57% | -$203K |
|
|
EQU
3622
DELISTED
EQUAL ENERGY LTD COM
EQU
| $158K | ﹤0.01% |
34,506
+6,852
| +25% | +$35.6K |
|
|
REXI
3623
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $157K | ﹤0.01% |
18,362
+1,308
| +8% | +$11.9K |
|
3624
Oil-Dri
ODC
$1.28B
| $156K | ﹤0.01% |
8,966
+56
| +0.6% | +$970 |
|
|
GOMO
3625
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $156K | ﹤0.01% |
+7,469
| New | +$180K |
|
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.