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 | |
|---|---|---|---|---|---|---|
1251
TechnipFMC
FTI
$29.1B
| $14M | 0.01% |
359,539
-17,468
| -5% | -$662K |
|
|
LMNX
1252
DELISTED
Luminex Corp
LMNX
| $13.9M | 0.01% |
766,255
+255,512
| +50% | +$4.79M |
|
|
ETV
1253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $13.9M | 0.01% |
976,588
-237,470
| -20% | -$3.33M |
|
1254
Take-Two Interactive
TTWO
$47.4B
| $13.9M | 0.01% |
631,952
+286,522
| +83% | +$5.57M |
|
1255
Starwood Property Trust
STWD
$6.16B
| $13.8M | 0.01% |
584,025
+33,663
| +6% | +$799K |
|
|
HCC
1256
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.8M | 0.01% |
302,627
+31,436
| +12% | +$1.39M |
|
1257
Badger Meter
BMI
$3.95B
| $13.8M | 0.01% |
499,116
+13,064
| +3% | +$346K |
|
|
BWLD
1258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.7M | 0.01% |
92,112
+25,178
| +38% | +$3.57M |
|
|
HW
1259
DELISTED
Headwaters Inc
HW
| $13.7M | 0.01% |
1,036,254
+610,417
| +143% | +$7.29M |
|
|
ICON
1260
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.6M | 0.01% |
34,518
-5,734
| -14% | -$2.23M |
|
1261
Vera Bradley
VRA
$96.4M
| $13.4M | 0.01% |
498,207
+627
| +0.1% | +$16.1K |
|
1262
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $13.4M | 0.01% |
564,182
+102,322
| +22% | +$2.4M |
|
|
USCR
1263
DELISTED
U S Concrete, Inc.
USCR
| $13.4M | 0.01% |
569,936
-7,130
| -1% | -$166K |
|
1264
Logitech
LOGI
$15B
| $13.3M | 0.01% |
892,214
+866,027
| +3,307% | +$13.3M |
|
|
TW
1265
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.3M | 0.01% |
116,686
-348,745
| -75% | -$40.6M |
|
1266
Coca-Cola Consolidated
COKE
$12.4B
| $13.3M | 0.01% |
1,563,140
+1,511,110
| +2,904% | +$11.6M |
|
1267
Centene
CNC
$32.9B
| $13.2M | 0.01% |
845,940
+74,104
| +10% | +$1.15M |
|
|
SVC
1268
Service Properties Trust
SVC
$1.05B
| $13.2M | 0.01% |
92,223
-908,341
| -91% | -$121M |
|
|
JPS
1269
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | 0.01% |
1,507,035
-192,408
| -11% | -$1.63M |
|
|
TSL
1270
DELISTED
Trina Solar Limited
TSL
| $13.1M | 0.01% |
971,526
-88,675
| -8% | -$1.36M |
|
1271
NVR
NVR
$16.8B
| $13.1M | 0.01% |
11,390
+10,714
| +1,585% | +$12.1M |
|
1272
RB Global
RBA
$17.4B
| $13.1M | 0.01% |
541,365
-246,905
| -31% | -$5.66M |
|
1273
NewMarket
NEU
$8.37B
| $13M | 0.01% |
33,364
+2,182
| +7% | +$774K |
|
1274
Westlake Corp
WLK
$10.1B
| $13M | 0.01% |
195,793
+121,929
| +165% | +$7.75M |
|
1275
Herbalife
HLF
$1.21B
| $12.9M | 0.01% |
449,942
-157,386
| -26% | -$5.2M |
|
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.