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 | |
|---|---|---|---|---|---|---|
|
HES
1001
DELISTED
Hess
HES
| $28.8M | 0.01% |
347,711
-160,006
| -32% | -$12.7M |
|
1002
Invesco DB Base Metals Fund
DBB
$317M
| $28.7M | 0.01% |
1,810,500
+447,900
| +33% | +$7.24M |
|
1003
HDFC Bank
HDB
$121B
| $28.7M | 0.01% |
2,795,380
+985,264
| +54% | +$8.57M |
|
1004
Acadia Pharmaceuticals
ACAD
$5.09B
| $28.6M | 0.01% |
1,175,066
+734,723
| +167% | +$18.6M |
|
|
CAVM
1005
DELISTED
Cavium, Inc.
CAVM
| $28.6M | 0.01% |
653,255
+624,172
| +2,146% | +$24.5M |
|
|
PINC
1006
DELISTED
Premier
PINC
| $28.5M | 0.01% |
865,936
-10,584
| -1% | -$371K |
|
1007
Brown-Forman Class B
BF.B
$12.9B
| $28.5M | 0.01% |
992,294
-226,781
| -19% | -$5.95M |
|
1008
Quest Diagnostics
DGX
$26.1B
| $28.3M | 0.01% |
488,873
-469,821
| -49% | -$25.2M |
|
1009
Dine Brands
DIN
$432M
| $28.2M | 0.01% |
361,846
-60,141
| -14% | -$4.86M |
|
|
KERX
1010
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.2M | 0.01% |
1,654,443
+234,496
| +17% | +$3.54M |
|
|
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 0.01% |
728,652
-2,410
| -0.3% | -$93.2K |
|
|
GM.WS.B
1012
DELISTED
General Motors Company
GM.WS.B
| $28.2M | 0.01% |
1,616,967
-44
| -0% | -$850 |
|
1013
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $28.1M | 0.01% |
2,347,272
-123,550
| -5% | -$1.49M |
|
1014
iShares MSCI Taiwan ETF
EWT
$11B
| $28M | 0.01% |
973,150
-250
| -0% | -$6.97K |
|
1015
Nexstar Media Group
NXST
$5.91B
| $27.8M | 0.01% |
741,434
-158,407
| -18% | -$6.86M |
|
1016
Pearson
PSO
$9.86B
| $27.7M | 0.01% |
1,555,685
+502,050
| +48% | +$9.38M |
|
1017
Franco-Nevada
FNV
$45.9B
| $27.7M | 0.01% |
601,410
+169,743
| +39% | +$8.14M |
|
1018
Aecom
ACM
$9.84B
| $27.6M | 0.01% |
856,330
+47,931
| +6% | +$1.46M |
|
1019
MGM Resorts International
MGM
$11B
| $27.5M | 0.01% |
1,065,002
+743,271
| +231% | +$19.1M |
|
|
OXFD
1020
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $27.5M | 0.01% |
1,383,448
+833,448
| +152% | +$18M |
|
|
RBS.PRS.CL
1021
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $27.4M | 0.01% |
1,185,592
-33,988
| -3% | -$778K |
|
1022
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $27.4M | 0.01% |
2,454,953
-149,268
| -6% | -$1.65M |
|
|
NTT
1023
DELISTED
Nippon Telegraph & Telephone
NTT
| $27.3M | 0.01% |
1,001,827
+233,291
| +30% | +$6.41M |
|
1024
Bruker
BRKR
$8.54B
| $27.1M | 0.01% |
1,189,639
+204,896
| +21% | +$4.47M |
|
1025
Vulcan Materials
VMC
$36.9B
| $27.1M | 0.01% |
407,904
+94,420
| +30% | +$6.03M |
|
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.