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 | |
|---|---|---|---|---|---|---|
|
BGB
1201
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $15.9M | 0.01% |
896,977
+16,940
| +2% | +$306K |
|
|
KS
1202
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.9M | 0.01% |
550,604
+42,886
| +8% | +$1.25M |
|
1203
Signet Jewelers
SIG
$3.67B
| $15.9M | 0.01% |
149,933
+37,987
| +34% | +$3.32M |
|
1204
BlackRock Limited Duration Income Trust
BLW
$493M
| $15.9M | 0.01% |
924,596
-6,203
| -0.7% | -$107K |
|
1205
Hilton Worldwide
HLT
$70B
| $15.9M | 0.01% |
237,575
+237,534
| +579,351% | +$15.7M |
|
|
SWC
1206
DELISTED
Stillwater Mining Co
SWC
| $15.8M | 0.01% |
1,069,387
+68,030
| +7% | +$924K |
|
|
INSY
1207
DELISTED
Insys Therapeutics, Inc.
INSY
| $15.8M | 0.01% |
763,948
+139,231
| +22% | +$2.76M |
|
1208
Carlyle Group
CG
$17.2B
| $15.8M | 0.01% |
449,678
+118,185
| +36% | +$4.15M |
|
1209
SPDR Gold Trust
GLD
$143B
| $15.8M | 0.01% |
127,617
-31,598
| -20% | -$3.94M |
|
|
MLU
1210
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $15.7M | 0.01% |
512,400
-131,700
| -20% | -$3.99M |
|
1211
J&J Snack Foods
JJSF
$1.68B
| $15.7M | 0.01% |
163,306
+104,719
| +179% | +$9.47M |
|
1212
Invesco QQQ Trust
QQQ
$479B
| $15.7M | 0.01% |
178,642
-32,487
| -15% | -$2.87M |
|
1213
Alexandria Real Estate Equities
ARE
$8.32B
| $15.7M | 0.01% |
215,741
+7,312
| +4% | +$514K |
|
1214
Emergent Biosolutions
EBS
$229M
| $15.7M | 0.01% |
619,401
+107,106
| +21% | +$2.71M |
|
1215
Old Republic International
ORI
$10.3B
| $15.6M | 0.01% |
952,958
+335,981
| +54% | +$5.34M |
|
|
COL
1216
DELISTED
Rockwell Collins
COL
| $15.6M | 0.01% |
195,865
-200,128
| -51% | -$15.7M |
|
1217
Synopsys
SNPS
$78.8B
| $15.5M | 0.01% |
404,523
+67,274
| +20% | +$2.7M |
|
1218
IDEX
IEX
$17.2B
| $15.5M | 0.01% |
212,992
+29,954
| +16% | +$2.18M |
|
|
WWAV
1219
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.01% |
542,343
-65,071
| -11% | -$1.72M |
|
1220
Visteon
VC
$2.8B
| $15.3M | 0.01% |
173,359
+74,043
| +75% | +$6.17M |
|
|
TUES
1221
DELISTED
Tuesday Morning Corp
TUES
| $15.3M | 0.01% |
1,082,882
+282,867
| +35% | +$4.08M |
|
1222
News Corp Class A
NWSA
$15.4B
| $15.3M | 0.01% |
889,512
-194,429
| -18% | -$3.36M |
|
|
MRH
1223
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.3M | 0.01% |
514,256
+345,223
| +204% | +$9.78M |
|
|
AWP
1224
abrdn Global Premier Properties Fund
AWP
$363M
| $15.2M | 0.01% |
720,579
-6,811
| -0.9% | -$144K |
|
1225
BlackRock Energy and Resources Trust
BGR
$422M
| $15.2M | 0.01% |
630,821
-27,396
| -4% | -$652K |
|
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.