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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$178B
| $117M | 0.05% |
3,864,884
-1,858,762
| -32% | -$56.3M |
|
452
Chemed
CHE
$7.22B
| $117M | 0.05% |
1,307,401
+23,547
| +2% | +$1.92M |
|
453
Stanley Black & Decker
SWK
$15.7B
| $117M | 0.05% |
1,437,598
+232,615
| +19% | +$18.7M |
|
454
ATI
ATI
$31B
| $116M | 0.05% |
3,084,103
-67,362
| -2% | -$2.26M |
|
455
Jazz Pharmaceuticals
JAZZ
$16.7B
| $116M | 0.05% |
836,201
-285,930
| -25% | -$43M |
|
456
Globe Life
GL
$14.3B
| $116M | 0.05% |
2,206,830
-338,571
| -13% | -$17.4M |
|
457
VF Corp
VFC
$5.89B
| $116M | 0.05% |
1,984,948
-1,174,679
| -37% | -$66.2M |
|
|
POT
458
DELISTED
Potash Corp Of Saskatchewan
POT
| $115M | 0.05% |
3,186,699
+241,196
| +8% | +$8.11M |
|
459
Prudential Financial
PRU
$41.8B
| $115M | 0.05% |
1,361,792
-113,886
| -8% | -$9.8M |
|
460
Kinross Gold
KGC
$32.8B
| $114M | 0.05% |
27,641,344
-3,561,665
| -11% | -$17.1M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.05% |
3,450,600
-166,515
| -5% | -$5.11M |
|
462
Helmerich & Payne
HP
$3.71B
| $114M | 0.05% |
1,062,447
+266,278
| +33% | +$24.8M |
|
463
ServiceNow
NOW
$129B
| $114M | 0.05% |
9,530,930
+6,641,820
| +230% | +$84.5M |
|
464
ON Semiconductor
ON
$31.6B
| $114M | 0.05% |
12,106,612
+63,970
| +0.5% | +$574K |
|
|
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
| $114M | 0.05% |
5,545,811
+662,996
| +14% | +$13.1M |
|
466
Teck Resources
TECK
$32.6B
| $114M | 0.05% |
5,253,838
+886,728
| +20% | +$20.6M |
|
467
Brinker International
EAT
$9.66B
| $113M | 0.05% |
2,146,302
+9,423
| +0.4% | +$471K |
|
468
Tenet Healthcare
THC
$21.1B
| $113M | 0.05% |
2,628,741
+584,013
| +29% | +$25.8M |
|
|
WRI
469
DELISTED
Weingarten Realty Investors
WRI
| $112M | 0.05% |
3,737,610
+71,485
| +2% | +$2.11M |
|
|
MSCC
470
DELISTED
Microsemi Corp
MSCC
| $111M | 0.05% |
4,434,601
-1,090,684
| -20% | -$26.3M |
|
471
LyondellBasell Industries
LYB
$19.2B
| $111M | 0.05% |
1,246,984
-65,088
| -5% | -$5.48M |
|
472
Patterson-UTI
PTEN
$3.76B
| $111M | 0.04% |
3,492,588
+881,450
| +34% | +$24.5M |
|
|
IFLN
473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $111M | 0.04% |
5,695,929
-1,594,715
| -22% | -$30.9M |
|
474
Booz Allen Hamilton
BAH
$9.15B
| $110M | 0.04% |
4,985,340
-547,895
| -10% | -$10.9M |
|
475
JB Hunt Transport Services
JBHT
$25.2B
| $110M | 0.04% |
1,523,983
-696,171
| -31% | -$51.4M |
|
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.