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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$14.2B
| $83.7M | 0.03% |
2,333,196
-94,874
| -4% | -$3.19M |
|
552
Regal Rexnord
RRX
$11.9B
| $82.9M | 0.03% |
1,140,715
+126,351
| +12% | +$9.33M |
|
553
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $82.5M | 0.03% |
3,091,900
+136,000
| +5% | +$3.53M |
|
|
FRX
554
DELISTED
FOREST LABORATORIES INC
FRX
| $82.5M | 0.03% |
893,603
+185,673
| +26% | +$15M |
|
555
John Wiley & Sons Class A
WLY
$2.66B
| $82.4M | 0.03% |
1,429,537
+102
| +0% | +$5.67K |
|
556
Papa John's
PZZA
$806M
| $82.2M | 0.03% |
1,577,081
-136,310
| -8% | -$6.73M |
|
557
Nike
NKE
$61.9B
| $82.1M | 0.03% |
2,222,596
-358,780
| -14% | -$13.6M |
|
558
Allegion
ALLE
$14.4B
| $81.9M | 0.03% |
1,570,042
-1,259,070
| -45% | -$63.3M |
|
|
EXPR
559
DELISTED
Express, Inc.
EXPR
| $81.7M | 0.03% |
257,377
-1,714
| -0.7% | -$601K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $81.5M | 0.03% |
2,295,585
-2,341,554
| -50% | -$78.9M |
|
561
Pebblebrook Hotel Trust
PEB
$2.05B
| $81.5M | 0.03% |
2,412,922
+4,567
| +0.2% | +$147K |
|
562
America Movil
AMX
$71.2B
| $80.9M | 0.03% |
4,071,435
-150,933
| -4% | -$3.13M |
|
|
MR
563
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $80.8M | 0.03% |
2,497,937
-313,669
| -11% | -$11M |
|
564
Zoetis
ZTS
$30B
| $80.4M | 0.03% |
2,777,727
-135,769
| -5% | -$4.15M |
|
|
ROC
565
DELISTED
ROCKWOOD HLDGS INC
ROC
| $80.3M | 0.03% |
1,079,519
+20,550
| +2% | +$1.51M |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $80.3M | 0.03% |
623,309
-59,647
| -9% | -$6.97M |
|
|
EQY
567
DELISTED
Equity One
EQY
| $80.2M | 0.03% |
3,592,144
-34,110
| -0.9% | -$772K |
|
|
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
| $80.1M | 0.03% |
3,848
-227
| -6% | -$4.3M |
|
|
AFSI
569
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $80.1M | 0.03% |
4,258,898
+2,092,070
| +97% | +$36.7M |
|
570
Avient
AVNT
$4.19B
| $79.8M | 0.03% |
2,176,276
+85,156
| +4% | +$3.06M |
|
571
Constellation Brands
STZ
$23.2B
| $79.5M | 0.03% |
935,575
-177,192
| -16% | -$14.1M |
|
572
Brixmor Property Group
BRX
$9.32B
| $79.5M | 0.03% |
3,725,737
+83,247
| +2% | +$1.75M |
|
573
Hershey
HSY
$36.6B
| $79.2M | 0.03% |
759,051
+14,536
| +2% | +$1.49M |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $79M | 0.03% |
4,606,855
-704,410
| -13% | -$12M |
|
575
Iron Mountain
IRM
$36.1B
| $78.8M | 0.03% |
3,092,927
-236,550
| -7% | -$6.05M |
|
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.