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 | |
|---|---|---|---|---|---|---|
|
NFJ
1226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $15.2M | 0.01% |
827,163
-44,976
| -5% | -$810K |
|
|
DYAX
1227
DELISTED
DYAX CORPORATION
DYAX
| $15.1M | 0.01% |
1,684,668
+748,583
| +80% | +$6.81M |
|
|
IPCM
1228
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15.1M | 0.01% |
307,797
-210,086
| -41% | -$11.2M |
|
1229
ArcBest
ARCB
$3.07B
| $15.1M | 0.01% |
408,805
-15,756
| -4% | -$537K |
|
|
LAYN
1230
DELISTED
Layne Christensen Co
LAYN
| $15.1M | 0.01% |
830,157
-120,469
| -13% | -$2.12M |
|
|
VAL
1231
DELISTED
Valspar
VAL
| $15.1M | 0.01% |
209,258
+170,179
| +435% | +$12.3M |
|
1232
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $15.1M | 0.01% |
1,870,393
-69,761
| -4% | -$567K |
|
|
DF
1233
DELISTED
Dean Foods Company
DF
| $15M | 0.01% |
970,402
+468,546
| +93% | +$7.3M |
|
1234
Principal Financial Group
PFG
$24.4B
| $15M | 0.01% |
325,638
-31,636
| -9% | -$1.45M |
|
1235
Elbit Systems
ESLT
$39.6B
| $14.9M | 0.01% |
245,469
+2,546
| +1% | +$150K |
|
|
TMH
1236
DELISTED
Team Health Holdings Inc
TMH
| $14.8M | 0.01% |
331,777
-173,200
| -34% | -$7.79M |
|
1237
FTI Consulting
FCN
$4.17B
| $14.8M | 0.01% |
444,512
+69,013
| +18% | +$2.42M |
|
|
HSH
1238
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.8M | 0.01% |
397,571
+310,640
| +357% | +$11.1M |
|
1239
InterContinental Hotels
IHG
$23B
| $14.8M | 0.01% |
319,815
-71,626
| -18% | -$3.33M |
|
|
NNA
1240
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $14.7M | 0.01% |
267,084
+76,220
| +40% | +$4.68M |
|
|
JMF
1241
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.6M | 0.01% |
762,066
+45,868
| +6% | +$869K |
|
1242
ESCO Technologies
ESE
$7.79B
| $14.6M | 0.01% |
415,460
-17,257
| -4% | -$603K |
|
|
HMHC
1243
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.6M | 0.01% |
718,692
+18,692
| +3% | +$359K |
|
1244
ScottsMiracle-Gro
SMG
$3.63B
| $14.6M | 0.01% |
238,387
+105,664
| +80% | +$6.27M |
|
1245
Woodward
WWD
$21B
| $14.4M | 0.01% |
346,918
+36,902
| +12% | +$1.59M |
|
1246
Vipshop
VIPS
$7.4B
| $14.4M | 0.01% |
964,840
-13,700
| -1% | -$163K |
|
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $14.3M | 0.01% |
1,542,270
-43,889
| -3% | -$400K |
|
|
MWW
1248
DELISTED
Monster Worldwide Inc
MWW
| $14.2M | 0.01% |
1,899,391
+1,247,659
| +191% | +$9.02M |
|
1249
Enpro
NPO
$7.04B
| $14.2M | 0.01% |
195,466
-37,031
| -16% | -$2.63M |
|
1250
PhenixFIN
PFX
$89.6M
| $14.1M | 0.01% |
51,774
+15,844
| +44% | +$4.42M |
|
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.