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 | |
|---|---|---|---|---|---|---|
|
FLG
1151
Flagstar Bank National Association
FLG
$5.83B
| $18M | 0.01% |
372,350
-72,828
| -16% | -$3.54M |
|
|
UBA
1152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.9M | 0.01% |
867,723
+24,421
| +3% | +$472K |
|
|
RAD
1153
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 0.01% |
142,490
+12,734
| +10% | +$1.55M |
|
|
SGMO
1154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.9M | 0.01% |
988,093
+820,727
| +490% | +$15.8M |
|
1155
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $17.8M | 0.01% |
1,276,636
+74,365
| +6% | +$1.03M |
|
|
AYR
1156
DELISTED
Aircastle Ltd
AYR
| $17.8M | 0.01% |
920,406
+55,795
| +6% | +$1.06M |
|
|
WGL
1157
DELISTED
Wgl Holdings
WGL
| $17.8M | 0.01% |
445,155
-3,965
| -0.9% | -$153K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $17.8M | 0.01% |
933,951
-437,515
| -32% | -$9.5M |
|
1159
Euronet Worldwide
EEFT
$2.64B
| $17.7M | 0.01% |
425,978
+71,999
| +20% | +$2.99M |
|
1160
Ionis Pharmaceuticals
IONS
$9.49B
| $17.6M | 0.01% |
407,498
+33,462
| +9% | +$1.62M |
|
1161
United Bankshares
UBSI
$6.54B
| $17.6M | 0.01% |
574,956
+42,544
| +8% | +$1.28M |
|
1162
Aptiv
APTV
$10.3B
| $17.5M | 0.01% |
258,231
-25,489
| -9% | -$1.63M |
|
1163
Coca-Cola Femsa
KOF
$22.9B
| $17.5M | 0.01% |
165,637
+32,944
| +25% | +$3.44M |
|
|
PTR
1164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.5M | 0.01% |
161,069
-1,086
| -0.7% | -$111K |
|
1165
Mercury Insurance
MCY
$5.87B
| $17.4M | 0.01% |
385,824
-34,329
| -8% | -$1.57M |
|
|
TMHC
1166
DELISTED
Taylor Morrison
TMHC
| $17.4M | 0.01% |
739,257
+178,295
| +32% | +$4.03M |
|
|
BRSL
1167
Brightstar Lottery PLC
BRSL
$2.03B
| $17.4M | 0.01% |
1,234,488
-1,254,152
| -50% | -$19.4M |
|
|
MFA
1168
MFA Financial
MFA
$914M
| $17.2M | 0.01% |
556,262
+86,317
| +18% | +$2.6M |
|
|
PGEM
1169
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.2M | 0.01% |
+1,360,869
| New | +$18.2M |
|
|
PVA
1170
DELISTED
PENN VIRGINIA CORP
PVA
| $17.2M | 0.01% |
980,702
+285,704
| +41% | +$3.81M |
|
1171
Green Plains
GPRE
$1.07B
| $17.1M | 0.01% |
569,758
+77,659
| +16% | +$1.9M |
|
|
JRO
1172
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $17.1M | 0.01% |
1,397,649
+92,491
| +7% | +$1.12M |
|
1173
Blackstone
BX
$112B
| $16.9M | 0.01% |
518,872
+248,339
| +92% | +$7.92M |
|
|
PFPT
1174
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.01% |
456,078
+47,186
| +12% | +$1.84M |
|
1175
Prospect Capital
PSEC
$1.14B
| $16.9M | 0.01% |
1,565,007
+327,834
| +26% | +$3.63M |
|
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.