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 | |
|---|---|---|---|---|---|---|
|
TGNA
1101
DELISTED
TEGNA Inc
TGNA
| $20.8M | 0.01% |
1,442,801
+312,363
| +28% | +$4.65M |
|
1102
Azenta
AZTA
$1.53B
| $20.8M | 0.01% |
1,905,773
+61,116
| +3% | +$643K |
|
1103
POSCO
PKX
$17.6B
| $20.8M | 0.01% |
299,971
-11,375
| -4% | -$781K |
|
1104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $20.6M | 0.01% |
2,588,694
-4,757
| -0.2% | -$37.3K |
|
1105
Eldorado Gold
EGO
$10.2B
| $20.4M | 0.01% |
733,797
+34,786
| +5% | +$1.14M |
|
|
ERC
1106
Allspring Multi-Sector Income Fund
ERC
$261M
| – | – |
0
| – | – |
|
|
TGA
1107
DELISTED
Transglobe Energy Corp
TGA
| $20.2M | 0.01% |
2,648,242
-721,290
| -21% | -$5.52M |
|
|
DMND
1108
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.2M | 0.01% |
579,015
+422,864
| +271% | +$12M |
|
|
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | 0.01% |
954,712
+115,949
| +14% | +$2.48M |
|
|
ACG
1110
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $20.1M | 0.01% |
2,738,871
-220,531
| -7% | -$1.63M |
|
1111
Invesco Senior Income Trust
VVR
$459M
| $20M | 0.01% |
3,990,795
-481,761
| -11% | -$2.43M |
|
|
SDRL
1112
DELISTED
Seadrill Limited Common Stock
SDRL
| $20M | 0.01% |
2,114
-444
| -17% | -$4.36M |
|
|
PHLT
1113
DELISTED
Performant Healthcare Inc
PHLT
| $20M | 0.01% |
+2,205,668
| New | +$19.2M |
|
|
BCS.PR.CL
1114
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.8M | 0.01% |
782,901
-32,516
| -4% | -$813K |
|
|
SE
1115
DELISTED
Spectra Energy Corp Wi
SE
| $19.8M | 0.01% |
535,287
-261,668
| -33% | -$9.5M |
|
1116
Archrock
AROC
$5.81B
| $19.5M | 0.01% |
444,499
+2,608
| +0.6% | +$97.2K |
|
1117
Celanese
CE
$4.8B
| $19.5M | 0.01% |
350,531
-99,018
| -22% | -$5.28M |
|
|
WIN
1118
DELISTED
Windstream Holdings Inc
WIN
| $19.3M | 0.01% |
299,310
-7,187
| -2% | -$446K |
|
1119
T. Rowe Price
TROW
$24.3B
| $19.3M | 0.01% |
234,580
-121,123
| -34% | -$9.82M |
|
1120
BlackRock Enhanced Global Dividend Trust
BOE
$690M
| $19.2M | 0.01% |
1,313,979
-140,690
| -10% | -$2.08M |
|
1121
Apollo Global Management
APO
$75.2B
| $19.2M | 0.01% |
604,493
+140,424
| +30% | +$4.58M |
|
|
BRW
1122
Saba Capital Income & Opportunities Fund
BRW
$340M
| $19M | 0.01% |
1,635,556
-177,606
| -10% | -$2.08M |
|
|
TTM
1123
DELISTED
Tata Motors Limited
TTM
| $18.9M | 0.01% |
534,696
-82,327
| -13% | -$2.6M |
|
|
EXAM
1124
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.9M | 0.01% |
540,255
-32,926
| -6% | -$1.07M |
|
1125
LiveRamp
RAMP
$2.3B
| $18.9M | 0.01% |
548,318
+430,018
| +363% | +$15.5M |
|
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.