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 | |
|---|---|---|---|---|---|---|
|
RDC
876
DELISTED
Rowan Companies Plc
RDC
| $38.1M | 0.02% |
1,130,364
-28,473
| -2% | -$931K |
|
877
Cracker Barrel
CBRL
$1.29B
| $37.5M | 0.02% |
386,161
-28,082
| -7% | -$2.83M |
|
878
Equinor
EQNR
$92.4B
| $37.5M | 0.02% |
1,330,121
-398,895
| -23% | -$10.3M |
|
879
Estee Lauder
EL
$32B
| $37.5M | 0.02% |
561,224
-41,932
| -7% | -$2.91M |
|
|
RDEN
880
DELISTED
ELIZABETH ARDEN INC
RDEN
| $37.5M | 0.02% |
1,271,856
+1,252,840
| +6,588% | +$37.3M |
|
881
Prestige Consumer Healthcare
PBH
$2.6B
| $37.5M | 0.02% |
1,377,176
+462,683
| +51% | +$13.7M |
|
882
Interface
TILE
$2.22B
| $37.4M | 0.02% |
1,820,231
-152,996
| -8% | -$3.11M |
|
883
American Financial Group
AFG
$12.1B
| $37.4M | 0.02% |
647,757
-137,484
| -18% | -$7.75M |
|
884
Western Alliance Bancorporation
WAL
$8.87B
| $37.3M | 0.02% |
1,514,208
-13,310
| -0.9% | -$308K |
|
885
Bank of Montreal
BMO
$127B
| $37.2M | 0.02% |
554,646
-27,358
| -5% | -$1.78M |
|
|
RVBD
886
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $36.9M | 0.02% |
1,874,297
+126,787
| +7% | +$2.53M |
|
887
Integra LifeSciences
IART
$1.34B
| $36.9M | 0.02% |
1,965,151
+24,260
| +1% | +$468K |
|
|
NPSP
888
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.9M | 0.02% |
1,232,185
+18,059
| +1% | +$622K |
|
889
Eagle Materials
EXP
$6.57B
| $36.8M | 0.01% |
415,274
-7,442
| -2% | -$613K |
|
|
THS
890
DELISTED
Treehouse Foods
THS
| $36.8M | 0.01% |
510,856
-102,693
| -17% | -$7.08M |
|
891
Hain Celestial
HAIN
$53.7M
| $36.8M | 0.01% |
804,222
+38,450
| +5% | +$1.75M |
|
|
TGP
892
DELISTED
Teekay LNG Partners L.P.
TGP
| $36.8M | 0.01% |
889,314
-142,269
| -14% | -$5.82M |
|
|
SNP
893
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.7M | 0.01% |
410,004
+266,712
| +186% | +$21.9M |
|
|
TOO
894
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.6M | 0.01% |
1,119,756
-167,917
| -13% | -$5.36M |
|
895
Dick's Sporting Goods
DKS
$18.7B
| $36.6M | 0.01% |
670,615
-566,736
| -46% | -$30.7M |
|
896
Acadia Realty Trust
AKR
$2.84B
| $36.6M | 0.01% |
1,386,756
-1,884,304
| -58% | -$48.6M |
|
|
TGH
897
DELISTED
Textainer Group Holdings limited
TGH
| $36.5M | 0.01% |
954,478
+23,209
| +2% | +$852K |
|
898
EPAM Systems
EPAM
$5.03B
| $36.4M | 0.01% |
1,107,277
+766,558
| +225% | +$29.1M |
|
899
Humana
HUM
$46.2B
| $36.4M | 0.01% |
323,012
+9,645
| +3% | +$1M |
|
900
Red Robin
RRGB
$152M
| $36.4M | 0.01% |
507,755
-134,405
| -21% | -$9.46M |
|
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.