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 | |
|---|---|---|---|---|---|---|
|
TRW
501
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $101M | 0.04% |
1,234,343
-322,891
| -21% | -$25.1M |
|
502
NextEra Energy
NEE
$177B
| $101M | 0.04% |
4,211,080
-79,148
| -2% | -$1.79M |
|
503
Sanmina
SANM
$10.9B
| $101M | 0.04% |
5,767,944
-1,048,443
| -15% | -$17.6M |
|
504
Advance Auto Parts
AAP
$3.49B
| $99M | 0.04% |
782,973
-101,412
| -11% | -$12.3M |
|
505
Southern Company
SO
$107B
| $98.7M | 0.04% |
2,246,416
+19,843
| +0.9% | +$832K |
|
506
Hudbay
HBM
$12.3B
| $98.4M | 0.04% |
12,583,760
+528,452
| +4% | +$4.23M |
|
|
FWLT
507
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $98.4M | 0.04% |
3,034,425
-8,896,546
| -75% | -$278M |
|
|
WCN
508
Waste Connections
WCN
$42B
| $98M | 0.04% |
3,351,447
-56,328
| -2% | -$1.6M |
|
509
EPR Properties
EPR
$4.77B
| $96.6M | 0.04% |
1,809,651
-31,339
| -2% | -$1.62M |
|
|
MDVN
510
DELISTED
MEDIVATION, INC.
MDVN
| $95.9M | 0.04% |
2,980,498
-182,590
| -6% | -$6.74M |
|
511
Oneok
OKE
$54.5B
| $95.3M | 0.04% |
1,609,254
-1,015,378
| -39% | -$59.4M |
|
512
Republic Services
RSG
$65.7B
| $95.1M | 0.04% |
2,784,241
-1,450,799
| -34% | -$48.1M |
|
513
Lam Research
LRCX
$390B
| $95.1M | 0.04% |
17,287,330
+2,559,100
| +17% | +$13.6M |
|
514
Avery Dennison
AVY
$13.4B
| $95M | 0.04% |
1,874,988
-770,031
| -29% | -$38.4M |
|
515
Jack in the Box
JACK
$335M
| $94.9M | 0.04% |
1,610,793
+53,132
| +3% | +$2.9M |
|
516
Moody's
MCO
$82.7B
| $94.9M | 0.04% |
1,196,216
+327,150
| +38% | +$25.6M |
|
|
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
| $94.2M | 0.04% |
2,988,670
+267,835
| +10% | +$8.05M |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $93.4M | 0.04% |
790,520
-18,657
| -2% | -$2.09M |
|
|
NE
519
DELISTED
Noble Corporation
NE
| $92.6M | 0.04% |
3,236,899
-3,308,791
| -51% | -$93.5M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91.9M | 0.04% |
2,553,914
-190,396
| -7% | -$6.29M |
|
521
Keurig Dr Pepper
KDP
$40.8B
| $91.9M | 0.04% |
1,688,142
+42,505
| +3% | +$2.14M |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $91.9M | 0.04% |
2,459,734
+230,678
| +10% | +$8.17M |
|
523
TC Energy
TRP
$65.9B
| $91.8M | 0.04% |
2,017,214
-6,604
| -0.3% | -$293K |
|
|
ABB
524
DELISTED
ABB Ltd
ABB
| $91.4M | 0.04% |
3,543,753
+168,018
| +5% | +$4.27M |
|
|
OCR
525
DELISTED
OMNICARE INC
OCR
| $91.3M | 0.04% |
1,529,444
-48,087
| -3% | -$2.92M |
|
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.