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 | |
|---|---|---|---|---|---|---|
|
SWI
901
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.4M | 0.01% |
853,675
-88,202
| -9% | -$3.76M |
|
902
3D Systems Corp
DDD
$613M
| $36.4M | 0.01% |
615,227
+161,478
| +36% | +$12M |
|
903
Gran Tierra Energy
GTE
$317M
| $36.4M | 0.01% |
483,886
+69,235
| +17% | +$5.04M |
|
|
UTEK
904
DELISTED
Ultratech Inc.
UTEK
| $36.2M | 0.01% |
1,238,921
+13,586
| +1% | +$362K |
|
|
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.1M | 0.01% |
1,549,782
+143,069
| +10% | +$3.19M |
|
906
Penske Automotive Group
PAG
$14.2B
| $36.1M | 0.01% |
843,456
-21,504
| -2% | -$934K |
|
907
TETRA Technologies
TTI
$1.26B
| $35.9M | 0.01% |
2,800,930
+2,090,517
| +294% | +$24.2M |
|
908
MKS Inc
MKSI
$20.6B
| $35.8M | 0.01% |
1,198,598
-4,918
| -0.4% | -$148K |
|
909
Heartland Express
HTLD
$956M
| $35.8M | 0.01% |
1,578,945
+1,453,809
| +1,162% | +$30.4M |
|
|
NATI
910
DELISTED
National Instruments Corp
NATI
| $35.8M | 0.01% |
1,248,590
+6,627
| +0.5% | +$197K |
|
911
Jones Lang LaSalle
JLL
$16.7B
| $35.8M | 0.01% |
302,090
-48,968
| -14% | -$5.64M |
|
|
BBL
912
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.7M | 0.01% |
578,571
+5,267
| +0.9% | +$320K |
|
|
CADE
913
DELISTED
Cadence Bank
CADE
| $35.6M | 0.01% |
1,427,686
+1,065
| +0.1% | +$25.9K |
|
914
iShares MSCI Japan ETF
EWJ
$22.8B
| $35.5M | 0.01% |
783,263
+7,972
| +1% | +$368K |
|
915
CVB Financial
CVBF
$3.99B
| $35.5M | 0.01% |
2,229,845
-32,211
| -1% | -$508K |
|
|
PRE
916
DELISTED
PARTNERRE LTD
PRE
| $35.4M | 0.01% |
341,821
-53,589
| -14% | -$5.35M |
|
917
Oshkosh
OSK
$9.59B
| $35.4M | 0.01% |
600,735
+111,073
| +23% | +$6.09M |
|
|
IBKC
918
DELISTED
IBERIABANK Corp
IBKC
| $35.3M | 0.01% |
503,305
+476,297
| +1,764% | +$31.1M |
|
|
HAYN
919
DELISTED
Haynes International, Inc.
HAYN
| $35.3M | 0.01% |
652,857
+92,621
| +17% | +$4.77M |
|
|
ICPT
920
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.2M | 0.01% |
+106,848
| New | +$36.1M |
|
|
JOYY
921
JOYY Inc
JOYY
$3.75B
| $35.2M | 0.01% |
461,053
-21,686
| -4% | -$1.53M |
|
|
CGI
922
DELISTED
Celadon Group Inc
CGI
| $35.2M | 0.01% |
1,462,387
-30,081
| -2% | -$655K |
|
|
LPNT
923
DELISTED
LifePoint Health, Inc.
LPNT
| $35.1M | 0.01% |
642,928
-29,287
| -4% | -$1.57M |
|
|
MASI
924
DELISTED
Masimo
MASI
| $34.9M | 0.01% |
1,278,163
+2,518
| +0.2% | +$71.8K |
|
925
Pilgrim's Pride
PPC
$6.54B
| $34.8M | 0.01% |
1,661,411
+392,124
| +31% | +$6.75M |
|
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.