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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.44B
| $78.8M | 0.03% |
2,399,697
+1,155,813
| +93% | +$35.4M |
|
|
INFA
577
DELISTED
INFORMATICA CORP
INFA
| $78.2M | 0.03% |
2,070,086
-573,416
| -22% | -$23.1M |
|
578
Unum
UNM
$14.3B
| $78.2M | 0.03% |
2,214,696
-362
| -0% | -$12.4K |
|
579
Global Payments
GPN
$22.8B
| $78.1M | 0.03% |
2,197,422
+404,436
| +23% | +$13.9M |
|
580
Delta Air Lines
DAL
$60.1B
| $78.1M | 0.03% |
2,254,675
+788,886
| +54% | +$25.4M |
|
581
Lear
LEA
$8.18B
| $77.9M | 0.03% |
930,780
+4,007
| +0.4% | +$319K |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $77.5M | 0.03% |
1,088,698
+110,724
| +11% | +$6.8M |
|
583
Danaher
DHR
$144B
| $77.5M | 0.03% |
1,536,637
-2,332,591
| -60% | -$119M |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $77.1M | 0.03% |
5,183,337
+637,778
| +14% | +$9.28M |
|
585
FedEx
FDX
$75.4B
| $76.9M | 0.03% |
580,362
-64,126
| -10% | -$8.71M |
|
586
Cognex
CGNX
$11.3B
| $76.9M | 0.03% |
4,540,814
+383,532
| +9% | +$7.16M |
|
587
EQT Corp
EQT
$32.3B
| $76.8M | 0.03% |
1,454,158
-1,186,045
| -45% | -$61.8M |
|
|
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76.1M | 0.03% |
872,916
+54,766
| +7% | +$4.45M |
|
589
CDW
CDW
$17B
| $76M | 0.03% |
2,770,262
+70,162
| +3% | +$1.73M |
|
590
Lennox International
LII
$15.2B
| $75.8M | 0.03% |
834,227
-22,561
| -3% | -$2.01M |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $75.6M | 0.03% |
1,543,935
+122,571
| +9% | +$5.72M |
|
|
PRXL
592
DELISTED
Parexel International Corp
PRXL
| $75.6M | 0.03% |
1,396,902
+106,202
| +8% | +$5.44M |
|
593
Arch Capital
ACGL
$33.6B
| $75.5M | 0.03% |
3,937,776
-179,052
| -4% | -$3.32M |
|
594
Terex
TEX
$7.74B
| $75.2M | 0.03% |
1,698,058
-537,403
| -24% | -$22.6M |
|
595
Fidelity National Financial
FNF
$13.5B
| $75.2M | 0.03% |
4,189,921
+4,045,087
| +2,793% | +$73M |
|
596
Xcel Energy
XEL
$48.8B
| $75M | 0.03% |
2,469,504
+441
| +0% | +$12.9K |
|
|
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
| $75M | 0.03% |
8,545,159
-2,252,302
| -21% | -$21.8M |
|
|
AET
598
DELISTED
Aetna Inc
AET
| $74.9M | 0.03% |
999,161
-2,088,423
| -68% | -$148M |
|
599
Trip.com Group
TCOM
$29.1B
| $74.7M | 0.03% |
2,964,652
-53,482
| -2% | -$1.23M |
|
|
SWFT
600
DELISTED
Swift Transportation Company
SWFT
| $74M | 0.03% |
2,990,594
-2,126,519
| -42% | -$49.3M |
|
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.