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 | |
|---|---|---|---|---|---|---|
|
IMGN
1351
DELISTED
Immunogen Inc
IMGN
| $10.9M | ﹤0.01% |
733,259
+183,032
| +33% | +$2.89M |
|
1352
CBRE Group
CBRE
$41.7B
| $10.9M | ﹤0.01% |
398,003
-169,900
| -30% | -$4.58M |
|
1353
Scholastic
SCHL
$807M
| $10.9M | ﹤0.01% |
316,485
+250,006
| +376% | +$8.53M |
|
1354
Urban Outfitters
URBN
$6.81B
| $10.9M | ﹤0.01% |
298,862
+154,689
| +107% | +$5.64M |
|
|
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$604M
| $10.9M | ﹤0.01% |
296,732
+10,889
| +4% | +$388K |
|
|
CLVS
1356
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | ﹤0.01% |
156,760
+115,430
| +279% | +$8.48M |
|
|
HBI
1357
DELISTED
Hanesbrands
HBI
| $10.8M | ﹤0.01% |
567,108
-9,060
| -2% | -$163K |
|
|
LSI
1358
DELISTED
LSI CORPORATION
LSI
| $10.8M | ﹤0.01% |
977,430
-523,579
| -35% | -$5.79M |
|
|
BAS
1359
DELISTED
Basis Energy Services, Inc.
BAS
| $10.8M | ﹤0.01% |
692
+508
| +276% | +$5.91M |
|
|
YOKU
1360
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.8M | ﹤0.01% |
385,009
-59,151
| -13% | -$1.84M |
|
|
FEI
1361
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.8M | ﹤0.01% |
545,138
+108,202
| +25% | +$2.1M |
|
|
HOLI
1362
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.8M | ﹤0.01% |
500,721
+13,837
| +3% | +$257K |
|
1363
Nordson
NDSN
$17.2B
| $10.8M | ﹤0.01% |
152,908
+20,815
| +16% | +$1.48M |
|
|
SGY
1364
DELISTED
Stone Energy
SGY
| $10.7M | ﹤0.01% |
4,502
-2,491
| -36% | -$4.88M |
|
1365
Fidelity National Information Services
FIS
$21.9B
| $10.7M | ﹤0.01% |
199,996
-1,011,765
| -83% | -$54M |
|
1366
iShares Gold Trust
IAU
$65.1B
| $10.7M | ﹤0.01% |
429,500
-203,281
| -32% | -$5.1M |
|
|
BEAM
1367
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.6M | ﹤0.01% |
126,971
-22,906
| -15% | -$1.86M |
|
1368
DexCom
DXCM
$33.1B
| $10.5M | ﹤0.01% |
1,017,104
-369,132
| -27% | -$3.82M |
|
|
1369
Enterprise Products Partners
EPD
$82.2B
| $10.5M | ﹤0.01% |
303,046
-11,967,060
| -98% | -$397M |
|
|
PSB
1370
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | ﹤0.01% |
125,562
+6,711
| +6% | +$541K |
|
|
FTF
1371
Franklin Limited Duration Income Trust
FTF
$234M
| $10.5M | ﹤0.01% |
803,667
+66,984
| +9% | +$877K |
|
|
HSNI
1372
DELISTED
HSN, Inc.
HSNI
| $10.5M | ﹤0.01% |
175,300
-76,842
| -30% | -$4.46M |
|
|
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.23B
| $10.4M | ﹤0.01% |
491,813
-69,454
| -12% | -$1.47M |
|
|
MWV
1374
DELISTED
MEADWESTVACO CORP
MWV
| $10.4M | ﹤0.01% |
276,181
+38,217
| +16% | +$1.39M |
|
1375
Stantec
STN
$8.35B
| $10.4M | ﹤0.01% |
339,290
+208,780
| +160% | +$6.33M |
|
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.