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 | |
|---|---|---|---|---|---|---|
|
KMF
1326
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.7M | ﹤0.01% |
345,369
-4,785
| -1% | -$163K |
|
|
LITS
1327
Lite Strategy Inc
LITS
$29.6M
| $11.7M | ﹤0.01% |
+52,631
| New | +$9.49M |
|
|
AVTA
1328
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | ﹤0.01% |
593,423
+99,579
| +20% | +$2.3M |
|
|
EDD
1329
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| – | – |
0
| – | – |
|
1330
Celldex Therapeutics
CLDX
$3.37B
| $11.7M | ﹤0.01% |
44,051
-3,295
| -7% | -$1.26M |
|
|
ARNA
1331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.6M | ﹤0.01% |
184,722
+62,686
| +51% | +$4.16M |
|
1332
Commercial Metals
CMC
$8.1B
| $11.6M | ﹤0.01% |
613,388
-153,740
| -20% | -$2.99M |
|
1333
HEICO Corp
HEI
$50.9B
| $11.6M | ﹤0.01% |
468,875
+158,753
| +51% | +$3.78M |
|
1334
PTC
PTC
$16.4B
| $11.5M | ﹤0.01% |
324,698
+274,426
| +546% | +$10.1M |
|
1335
Delek US
DK
$3.72B
| $11.5M | ﹤0.01% |
395,591
-368,714
| -48% | -$11.1M |
|
1336
O-I Glass
OI
$1.08B
| $11.4M | ﹤0.01% |
338,114
-80,373
| -19% | -$2.67M |
|
1337
Moog Inc Class A
MOG.A
$13B
| $11.4M | ﹤0.01% |
174,441
-23,046
| -12% | -$1.46M |
|
|
NDZ
1338
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.4M | ﹤0.01% |
986,055
-881,137
| -47% | -$8.6M |
|
|
PMT
1339
PennyMac Mortgage Investment
PMT
$818M
| $11.3M | ﹤0.01% |
473,450
+106,389
| +29% | +$2.51M |
|
|
MEAS
1340
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.3M | ﹤0.01% |
166,729
-13,367
| -7% | -$803K |
|
1341
Avista
AVA
$3.2B
| $11.3M | ﹤0.01% |
368,632
-52,918
| -13% | -$1.54M |
|
1342
Guidewire Software
GWRE
$14.4B
| $11.3M | ﹤0.01% |
230,052
-65,155
| -22% | -$3.27M |
|
1343
B2Gold
BTG
$6.68B
| $11.2M | ﹤0.01% |
4,138,005
+163,938
| +4% | +$430K |
|
1344
Baytex Energy
BTE
$3.06B
| $11.2M | ﹤0.01% |
272,547
+174,783
| +179% | +$6.6M |
|
1345
Ralph Lauren
RL
$24.2B
| $11.2M | ﹤0.01% |
69,773
+322
| +0.5% | +$51.9K |
|
1346
Energy Recovery
ERII
$408M
| $11.2M | ﹤0.01% |
2,106,814
-29,177
| -1% | -$144K |
|
1347
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $11.1M | ﹤0.01% |
821,296
+29,800
| +4% | +$394K |
|
|
HELI
1348
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $11.1M | ﹤0.01% |
+50,000
| New | +$13.4M |
|
1349
Spire
SR
$4.79B
| $11M | ﹤0.01% |
234,334
+148,451
| +173% | +$6.74M |
|
|
DST
1350
DELISTED
DST Systems Inc.
DST
| $11M | ﹤0.01% |
231,280
+145,876
| +171% | +$6.8M |
|
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.