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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $610M | 0.25% |
29,298,358
-6,684,423
| -19% | -$126M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $609M | 0.25% |
26,547,937
-120,383
| -0.5% | -$2.62M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $608M | 0.25% |
10,830,456
+274,833
| +3% | +$14.9M |
|
79
Sanofi
SNY
$104B
| $602M | 0.24% |
11,513,468
+1,480,774
| +15% | +$75M |
|
80
Eli Lilly
LLY
$1.06T
| $597M | 0.24% |
10,142,016
+466,737
| +5% | +$26M |
|
81
Gen Digital
GEN
$17.5B
| $586M | 0.24% |
29,330,302
-4,779,386
| -14% | -$102M |
|
82
Broadcom
AVGO
$2.04T
| $581M | 0.24% |
90,143,570
-20,426,220
| -18% | -$120M |
|
83
Johnson Controls International
JCI
$92.2B
| $577M | 0.23% |
11,646,469
+155,767
| +1% | +$7.89M |
|
84
Weyerhaeuser
WY
$18.4B
| $577M | 0.23% |
19,653,690
+1,481,935
| +8% | +$44.6M |
|
85
Archer Daniels Midland
ADM
$36.9B
| $575M | 0.23% |
13,242,933
+594,744
| +5% | +$24.5M |
|
86
Allstate
ALL
$67.5B
| $563M | 0.23% |
9,954,153
+537,239
| +6% | +$28.8M |
|
|
S
87
DELISTED
Sprint Corporation
S
| $562M | 0.23% |
61,192,662
+5,720,198
| +10% | +$50.3M |
|
88
Essex Property Trust
ESS
$18.5B
| $562M | 0.23% |
3,303,472
+76,137
| +2% | +$12.3M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $561M | 0.23% |
6,620,695
-836,566
| -11% | -$68.6M |
|
90
Host Hotels & Resorts
HST
$16B
| $537M | 0.22% |
26,537,034
+233,805
| +0.9% | +$4.53M |
|
91
Macy's
M
$6.68B
| $536M | 0.22% |
9,037,037
+307,594
| +4% | +$17.1M |
|
92
ExxonMobil
XOM
$634B
| $530M | 0.22% |
5,428,296
-1,444,760
| -21% | -$138M |
|
|
93
Vodafone
VOD
$37.4B
| $528M | 0.21% |
14,355,544
-13,675,539
| -49% | -$527M |
|
94
General Dynamics
GD
$106B
| $525M | 0.21% |
4,815,716
-739,882
| -13% | -$76.6M |
|
95
RTX Corp
RTX
$301B
| $522M | 0.21% |
7,097,246
-2,958,793
| -29% | -$213M |
|
|
BNY
96
Bank of New York Mellon
BNY
$107B
| $521M | 0.21% |
14,771,937
-212,280
| -1% | -$7.01M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517M | 0.21% |
7,571,059
+136,784
| +2% | +$9.13M |
|
98
Ovintiv
OVV
$16.4B
| $513M | 0.21% |
4,798,598
+281,073
| +6% | +$26.6M |
|
99
Conagra Brands
CAG
$7.23B
| $510M | 0.21% |
21,120,809
+2,834,307
| +15% | +$68M |
|
100
State Street
STT
$50.7B
| $506M | 0.21% |
7,274,239
-429,132
| -6% | -$29.7M |
|
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.