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 | |
|---|---|---|---|---|---|---|
|
LNKD
926
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.01% |
186,939
-403,937
| -68% | -$82.8M |
|
927
Hasbro
HAS
$13.2B
| $34.5M | 0.01% |
620,775
+80,732
| +15% | +$4.3M |
|
928
Sun Life Financial
SLF
$45.6B
| $34.4M | 0.01% |
993,114
+284,577
| +40% | +$9.8M |
|
929
Jefferies Financial Group
JEF
$12.9B
| $34.3M | 0.01% |
1,368,613
+234,079
| +21% | +$5.78M |
|
930
Unilever
UL
$134B
| $34.2M | 0.01% |
711,036
+27,384
| +4% | +$1.24M |
|
931
TriMas Corp
TRS
$1.44B
| $34.2M | 0.01% |
1,292,508
-10,694
| -0.8% | -$302K |
|
932
Scorpio Tankers
STNG
$3.79B
| $34.1M | 0.01% |
+341,872
| New | +$35.1M |
|
|
AIRM
933
DELISTED
Air Methods Corp
AIRM
| $34.1M | 0.01% |
637,858
+77,662
| +14% | +$4.15M |
|
934
Range Resources
RRC
$9.28B
| $33.9M | 0.01% |
408,438
-35,105
| -8% | -$2.99M |
|
|
IMVP
935
Invesco India ETF
IMVP
$108M
| $33.9M | 0.01% |
1,812,500
| – | – |
|
936
Franklin Electric
FELE
$4.83B
| $33.9M | 0.01% |
796,170
+281,968
| +55% | +$11.9M |
|
937
KBR
KBR
$4.81B
| $33.9M | 0.01% |
1,268,788
+1,132,123
| +828% | +$34.2M |
|
938
Modine Manufacturing
MOD
$10.5B
| $33.7M | 0.01% |
2,302,053
+42,422
| +2% | +$585K |
|
|
AKRX
939
DELISTED
Akorn Inc
AKRX
| $33.7M | 0.01% |
1,532,375
-34,627
| -2% | -$809K |
|
940
Landstar System
LSTR
$6.23B
| $33.6M | 0.01% |
567,087
+172,227
| +44% | +$10M |
|
941
Acco Brands
ACCO
$402M
| $33.5M | 0.01% |
5,433,590
+106,842
| +2% | +$656K |
|
942
Veeco
VECO
$3.12B
| $33.5M | 0.01% |
797,752
-177,407
| -18% | -$6.86M |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.01% |
336,603
-100,412
| -23% | -$10.6M |
|
|
DNY
944
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33.4M | 0.01% |
1,864,977
-116,717
| -6% | -$2.09M |
|
|
QIHU
945
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.3M | 0.01% |
334,888
-58,740
| -15% | -$5.86M |
|
|
CBR
946
DELISTED
CIBER Inc.
CBR
| $33.3M | 0.01% |
7,276,531
-229
| -0% | -$993 |
|
|
OPLN
947
Openlane
OPLN
$4.52B
| $33.3M | 0.01% |
2,896,266
+222,964
| +8% | +$2.5M |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $33.2M | 0.01% |
3,285,030
+45,708
| +1% | +$461K |
|
|
MITL
949
DELISTED
Mitel Networks Corporation
MITL
| $33.2M | 0.01% |
+3,137,458
| New | +$29.7M |
|
950
Viavi Solutions
VIAV
$9.32B
| $33M | 0.01% |
4,147,779
-711,655
| -15% | -$5.37M |
|
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.