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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$23.1B
| $109M | 0.04% |
1,161,821
-46,457
| -4% | -$4.75M |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $109M | 0.04% |
891,200
-21,630
| -2% | -$2.38M |
|
478
Power Integrations
POWI
$3.61B
| $109M | 0.04% |
3,306,208
+735,718
| +29% | +$22.3M |
|
|
DRC
479
DELISTED
DRESSER-RAND GROUP INC
DRC
| $108M | 0.04% |
1,856,817
-600,938
| -24% | -$34.2M |
|
480
Martin Marietta Materials
MLM
$33B
| $108M | 0.04% |
842,873
+430,547
| +104% | +$49.5M |
|
481
Credicorp
BAP
$30.7B
| $108M | 0.04% |
813,272
-1,714
| -0.2% | -$215K |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $108M | 0.04% |
4,194,617
+40,009
| +1% | +$1.01M |
|
483
Columbia Sportswear
COLM
$2.94B
| $107M | 0.04% |
2,600,990
+576,848
| +28% | +$23M |
|
484
Public Service Enterprise Group
PEG
$37.7B
| $107M | 0.04% |
2,812,041
+32,758
| +1% | +$1.13M |
|
|
SLXP
485
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $107M | 0.04% |
1,031,592
+29,349
| +3% | +$3M |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $107M | 0.04% |
1,836,505
+156,872
| +9% | +$9.91M |
|
|
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
| $106M | 0.04% |
2,647,020
+185,175
| +8% | +$7.49M |
|
488
Incyte
INCY
$24.4B
| $106M | 0.04% |
1,983,598
-414,236
| -17% | -$25.7M |
|
489
Domino's
DPZ
$11.6B
| $106M | 0.04% |
1,371,784
+70,853
| +5% | +$5.22M |
|
490
Charles River Laboratories
CRL
$12.8B
| $105M | 0.04% |
1,747,970
-490,048
| -22% | -$28.6M |
|
|
SOHU
491
Sohu.com
SOHU
$357M
| $105M | 0.04% |
1,608,034
-39,865
| -2% | -$2.95M |
|
492
Southwest Airlines
LUV
$23B
| $105M | 0.04% |
4,428,683
-1,481,303
| -25% | -$32.4M |
|
493
United Rentals
URI
$72.4B
| $103M | 0.04% |
1,089,782
-263,436
| -19% | -$22.3M |
|
494
Nasdaq
NDAQ
$52.9B
| $103M | 0.04% |
8,358,207
-2,919,801
| -26% | -$37.7M |
|
|
MHFI
495
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $103M | 0.04% |
1,346,410
-310,292
| -19% | -$24.3M |
|
496
Norfolk Southern
NSC
$75.1B
| $101M | 0.04% |
1,043,252
-403,200
| -28% | -$37.4M |
|
|
GG
497
DELISTED
Goldcorp Inc
GG
| $101M | 0.04% |
4,139,529
-647,726
| -14% | -$16.5M |
|
498
Darden Restaurants
DRI
$24.4B
| $101M | 0.04% |
2,228,644
+935,358
| +72% | +$41.8M |
|
499
TotalEnergies
TTE
$190B
| $101M | 0.04% |
974,447,268,750
-80,193,598,001
| -8% | -$8.02M |
|
500
CMS Energy
CMS
$22.3B
| $101M | 0.04% |
3,444,149
+228,346
| +7% | +$6.33M |
|
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.