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 | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$6.93B
| $126M | 0.05% |
1,244,940
+31,663
| +3% | +$3.19M |
|
|
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 0.05% |
1,188,938
-9,819
| -0.8% | -$950K |
|
428
Phillips 66
PSX
$81.4B
| $125M | 0.05% |
1,623,962
-1,177,705
| -42% | -$89.7M |
|
429
FirstEnergy
FE
$27.5B
| $125M | 0.05% |
3,671,528
-1,926,627
| -34% | -$60.9M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $124M | 0.05% |
839,555
+412,080
| +96% | +$57M |
|
431
Infosys
INFY
$50.7B
| $124M | 0.05% |
18,309,296
+2,304,208
| +14% | +$16.7M |
|
432
LPL Financial
LPLA
$28.6B
| $124M | 0.05% |
2,355,322
+168,059
| +8% | +$8.87M |
|
|
NFX
433
DELISTED
Newfield Exploration
NFX
| $123M | 0.05% |
3,931,855
-171,495
| -4% | -$4.53M |
|
434
A.O. Smith
AOS
$8.7B
| $122M | 0.05% |
5,315,274
+321,894
| +6% | +$7.85M |
|
435
CoStar Group
CSGP
$12.3B
| $122M | 0.05% |
6,542,830
+120,260
| +2% | +$2.27M |
|
436
International Flavors & Fragrances
IFF
$21.9B
| $122M | 0.05% |
1,275,079
-39,817
| -3% | -$3.58M |
|
|
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $122M | 0.05% |
8,161,614
+53,380
| +0.7% | +$778K |
|
438
Omega Healthcare
OHI
$14.7B
| $121M | 0.05% |
3,606,636
+31,221
| +0.9% | +$994K |
|
|
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
| $121M | 0.05% |
24,876
-331
| -1% | -$1.61M |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $120M | 0.05% |
10,597,945
+1,081,474
| +11% | +$14.1M |
|
441
Liberty Global Class A
LBTYA
$3.6B
| $120M | 0.05% |
3,494,557
-2,830,874
| -45% | -$99.5M |
|
442
Brunswick
BC
$5.28B
| $120M | 0.05% |
2,643,915
+63,907
| +2% | +$2.81M |
|
|
CTRX
443
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $119M | 0.05% |
2,664,640
-243,119
| -8% | -$11.7M |
|
|
CNVR
444
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $119M | 0.05% |
4,215,658
+21,179
| +0.5% | +$508K |
|
445
Empire State Realty Trust
ESRT
$836M
| $118M | 0.05% |
7,836,527
+1,923,504
| +33% | +$28.6M |
|
446
Omnicom Group
OMC
$23.4B
| $118M | 0.05% |
1,628,974
-119,949
| -7% | -$8.82M |
|
447
BWX Technologies
BWXT
$15.6B
| $118M | 0.05% |
4,964,587
+324,312
| +7% | +$7.83M |
|
448
British American Tobacco
BTI
$128B
| $118M | 0.05% |
2,113,166
+17,196
| +0.8% | +$894K |
|
|
PLL
449
DELISTED
PALL CORP
PLL
| $118M | 0.05% |
1,314,041
+569,564
| +77% | +$48.2M |
|
450
Robert Half
RHI
$4.37B
| $117M | 0.05% |
2,796,402
+78,008
| +3% | +$3.21M |
|
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.