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 | |
|---|---|---|---|---|---|---|
|
WX
626
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $68.7M | 0.03% |
1,863,931
-139,059
| -7% | -$5.1M |
|
627
Eversource Energy
ES
$27.2B
| $68.7M | 0.03% |
1,509,444
-40,859
| -3% | -$1.78M |
|
628
Trex
TREX
$5.01B
| $68.6M | 0.03% |
7,496,296
-1,068,784
| -12% | -$9.57M |
|
|
AWAY
629
DELISTED
HOMEAWAY INC COM
AWAY
| $68.4M | 0.03% |
1,816,729
-57,400
| -3% | -$2.42M |
|
630
Insulet
PODD
$9.79B
| $68.1M | 0.03% |
1,435,105
-9,251
| -0.6% | -$409K |
|
631
NOV
NOV
$7B
| $67.9M | 0.03% |
967,488
+108,914
| +13% | +$7.47M |
|
632
COPT Defense Properties
CDP
$4.21B
| $67.5M | 0.03% |
2,534,302
+281,101
| +12% | +$7.19M |
|
633
DTE Energy
DTE
$29.1B
| $67.2M | 0.03% |
1,062,849
-55,904
| -5% | -$3.29M |
|
634
Pediatrix Medical
MD
$2.2B
| $67.1M | 0.03% |
1,082,900
-215,031
| -17% | -$12.5M |
|
|
CUB
635
DELISTED
Cubic Corporation
CUB
| $67.1M | 0.03% |
1,313,957
-759
| -0.1% | -$39.3K |
|
636
Pool Corp
POOL
$7.5B
| $66.4M | 0.03% |
1,082,187
-205,950
| -16% | -$11.8M |
|
|
ININ
637
DELISTED
Interactive Intelligence Group, inc.
ININ
| $66.3M | 0.03% |
914,894
+12
| +0% | +$885 |
|
|
TCO
638
DELISTED
Taubman Centers Inc.
TCO
| $66.3M | 0.03% |
936,062
-10,908
| -1% | -$740K |
|
639
Watts Water Technologies
WTS
$13.1B
| $66.3M | 0.03% |
1,128,984
+19,331
| +2% | +$1.13M |
|
|
GDP
640
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $65.9M | 0.03% |
4,167,380
+1,619,855
| +64% | +$25.1M |
|
641
Bio-Techne
TECH
$11.3B
| $65.9M | 0.03% |
3,087,360
+195,524
| +7% | +$4.4M |
|
642
Acuity Brands
AYI
$10.8B
| $65.8M | 0.03% |
496,225
-154,276
| -24% | -$20.4M |
|
643
Invesco Dividend Achievers ETF
PFM
$808M
| $65.6M | 0.03% |
3,265,609
-167,904
| -5% | -$3.28M |
|
|
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $65.4M | 0.03% |
6,922,360
+1,292,385
| +23% | +$12M |
|
|
JNS
645
DELISTED
Janus Capital Group Inc
JNS
| $65.4M | 0.03% |
6,015,154
+5,914,103
| +5,853% | +$66.8M |
|
646
Littelfuse
LFUS
$11.6B
| $65.2M | 0.03% |
696,720
+20,373
| +3% | +$1.88M |
|
647
Ryanair
RYAAY
$31.3B
| $65.2M | 0.03% |
2,701,408
-257,700
| -9% | -$5.64M |
|
|
SINA
648
DELISTED
Sina Corp
SINA
| $65.1M | 0.03% |
1,078,414
+306,549
| +40% | +$21.9M |
|
649
Waste Management
WM
$91B
| $65M | 0.03% |
1,544,539
+161,866
| +12% | +$6.78M |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $64.6M | 0.03% |
1,405,061
+142,225
| +11% | +$5.97M |
|
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.