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 | |
|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$25.5B
| $24.4M | 0.01% |
350,204
-124,148
| -26% | -$6.92M |
|
1052
Novavax
NVAX
$1.3B
| $24.4M | 0.01% |
269,209
-84,854
| -24% | -$9.48M |
|
1053
Edwards Lifesciences
EW
$53.2B
| $24.3M | 0.01% |
1,969,182
+1,196,952
| +155% | +$13.8M |
|
1054
Vanda Pharmaceuticals
VNDA
$297M
| $24.1M | 0.01% |
1,484,145
+351,543
| +31% | +$5M |
|
|
PPL.PRW
1055
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $24.1M | 0.01% |
440,400
+58,000
| +15% | +$3.04M |
|
1056
Beazer Homes USA
BZH
$907M
| $24M | 0.01% |
1,195,435
+1,161,721
| +3,446% | +$25.3M |
|
1057
Xerox
XRX
$424M
| $23.8M | 0.01% |
798,353
-522,437
| -40% | -$15.3M |
|
|
AXON
1058
Axon Enterprise
AXON
$48.4B
| $23.7M | 0.01% |
1,296,691
+33,482
| +3% | +$599K |
|
1059
Prudential
PUK
$35.2B
| $23.7M | 0.01% |
574,764
+2,121
| +0.4% | +$90.6K |
|
|
DCUB
1060
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.6M | 0.01% |
408,600
+43,600
| +12% | +$2.46M |
|
1061
American States Water
AWR
$3.41B
| $23.6M | 0.01% |
730,611
-188,094
| -20% | -$5.51M |
|
|
CTRA
1062
DELISTED
Coterra Energy
CTRA
| $23.5M | 0.01% |
692,380
-88,487
| -11% | -$3.27M |
|
|
B
1063
Barrick Mining
B
$67.9B
| $23.4M | 0.01% |
1,315,021
+276,537
| +27% | +$5.35M |
|
|
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
| $23.4M | 0.01% |
279,932
+42,639
| +18% | +$3.55M |
|
|
SWH
1065
DELISTED
Stanley Black & Decker, Inc.
SWH
| $23.2M | 0.01% |
215,100
+119,300
| +125% | +$12.5M |
|
|
CCI.PRA
1066
DELISTED
Crown Castle International Corp.
CCI.PRA
| $23.2M | 0.01% |
229,400
+10,000
| +5% | +$1M |
|
|
KEM
1067
DELISTED
KEMET Corporation
KEM
| $23M | 0.01% |
3,961,840
-20,298
| -0.5% | -$116K |
|
|
BCS.PRA.CL
1068
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $23M | 0.01% |
894,745
-50,765
| -5% | -$1.29M |
|
|
SNI
1069
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23M | 0.01% |
302,527
-390,927
| -56% | -$30.5M |
|
1070
Sprouts Farmers Market
SFM
$8.03B
| $23M | 0.01% |
637,225
-203,975
| -24% | -$7.51M |
|
|
KND
1071
DELISTED
Kindred Healthcare
KND
| $22.9M | 0.01% |
978,435
+708,559
| +263% | +$14.7M |
|
|
LGF
1072
DELISTED
Lions Gate Entertainment
LGF
| $22.9M | 0.01% |
855,910
+125,108
| +17% | +$3.84M |
|
|
GWRU
1073
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $22.6M | 0.01% |
175,700
+38,500
| +28% | +$4.91M |
|
1074
Hartford Financial Services
HIG
$39B
| $22.6M | 0.01% |
641,726
-136,495
| -18% | -$4.75M |
|
|
ACAS
1075
DELISTED
American Capital Ltd
ACAS
| $22.6M | 0.01% |
1,432,017
+203,269
| +17% | +$3.13M |
|
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.