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 | |
|---|---|---|---|---|---|---|
|
MDP
1376
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
222,708
-123,138
| -36% | -$5.65M |
|
1377
Goodyear
GT
$1.74B
| $10.3M | ﹤0.01% |
395,278
-255,341
| -39% | -$6.5M |
|
|
TAHO
1378
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | ﹤0.01% |
485,515
-82,298
| -14% | -$1.65M |
|
|
EVF
1379
Eaton Vance Senior Income Trust
EVF
$91.6M
| $10.3M | ﹤0.01% |
1,489,564
-343,806
| -19% | -$2.41M |
|
1380
Community Bank
CBU
$3.37B
| $10.3M | ﹤0.01% |
263,309
+23,187
| +10% | +$860K |
|
|
SKH
1381
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $10.3M | ﹤0.01% |
1,947,600
-10,200
| -0.5% | -$48.2K |
|
|
FURX
1382
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.2M | ﹤0.01% |
+117,800
| New | +$9.09M |
|
1383
Wolfspeed
WOLF
$1.52B
| $10.2M | ﹤0.01% |
180,885
+9,822
| +6% | +$599K |
|
|
RBS.PRM
1384
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $10.1M | ﹤0.01% |
444,627
-978
| -0.2% | -$21.9K |
|
|
POLY
1385
DELISTED
Plantronics, Inc.
POLY
| $10.1M | ﹤0.01% |
227,163
+4,112
| +2% | +$182K |
|
1386
Axos Financial
AX
$5.63B
| $10.1M | ﹤0.01% |
470,028
-40,888
| -8% | -$879K |
|
|
POWR
1387
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.1M | ﹤0.01% |
429,795
+119,661
| +39% | +$2.54M |
|
1388
Innoviva
INVA
$1.49B
| $10.1M | ﹤0.01% |
403,341
+377,131
| +1,439% | +$11M |
|
|
SABA
1389
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10M | ﹤0.01% |
623,776
+86,060
| +16% | +$1.35M |
|
1390
Gentherm
THRM
$1.27B
| $10M | ﹤0.01% |
288,280
-3,843
| -1% | -$108K |
|
1391
Ambev
ABEV
$45.4B
| $10M | ﹤0.01% |
1,350,425
-76,549
| -5% | -$536K |
|
1392
Ryder
R
$9.98B
| $9.91M | ﹤0.01% |
124,051
-40,065
| -24% | -$2.97M |
|
1393
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $9.89M | ﹤0.01% |
698,315
+179,429
| +35% | +$2.54M |
|
|
NBIS
1394
Nebius Group N.V.
NBIS
$46.7B
| $9.89M | ﹤0.01% |
327,694
+94,558
| +41% | +$3.49M |
|
1395
Pembina Pipeline
PBA
$27.8B
| $9.89M | ﹤0.01% |
259,858
+168,244
| +184% | +$5.94M |
|
|
OUTR
1396
DELISTED
OUTERWALL INC
OUTR
| $9.88M | ﹤0.01% |
136,286
+64,333
| +89% | +$4.39M |
|
|
WIW
1397
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $9.88M | ﹤0.01% |
849,281
-13,327
| -2% | -$154K |
|
|
TIF
1398
DELISTED
Tiffany & Co.
TIF
| $9.85M | ﹤0.01% |
114,370
-47,522
| -29% | -$4.22M |
|
|
BID
1399
DELISTED
Sotheby's
BID
| $9.83M | ﹤0.01% |
225,641
+146,605
| +185% | +$7.02M |
|
1400
Methode Electronics
MEI
$581M
| $9.82M | ﹤0.01% |
320,364
-342,472
| -52% | -$11.3M |
|
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.