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 | |
|---|---|---|---|---|---|---|
1401
CNX Resources
CNX
$5.32B
| $9.81M | ﹤0.01% |
294,637
+45,183
| +18% | +$1.46M |
|
|
HF
1402
DELISTED
HFF Inc.
HF
| $9.81M | ﹤0.01% |
291,795
+32,703
| +13% | +$987K |
|
|
PAGG
1403
DELISTED
Invesco Global Agriculture ETF
PAGG
| $9.76M | ﹤0.01% |
320,760
-57,796
| -15% | -$1.7M |
|
1404
AstraZeneca
AZN
$251B
| $9.76M | ﹤0.01% |
150,478
-564,278
| -79% | -$36.4M |
|
|
BIRT
1405
DELISTED
Actuate Corp
BIRT
| $9.73M | ﹤0.01% |
1,615,526
-5,709
| -0.4% | -$37.6K |
|
|
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
| $9.72M | ﹤0.01% |
15,160
+583
| +4% | +$408K |
|
|
NRF
1407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.69M | ﹤0.01% |
305,618
+140,724
| +85% | +$4.14M |
|
1408
Brady Corp
BRC
$4.54B
| $9.68M | ﹤0.01% |
356,640
+249,521
| +233% | +$7M |
|
1409
DaVita
DVA
$11.7B
| $9.67M | ﹤0.01% |
140,433
+11,149
| +9% | +$741K |
|
|
VTLE
1410
DELISTED
Vital Energy
VTLE
| $9.67M | ﹤0.01% |
18,689
+18,139
| +3,298% | +$9.27M |
|
|
CNL
1411
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.65M | ﹤0.01% |
190,849
+18,744
| +11% | +$908K |
|
|
CMLS
1412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.45M | ﹤0.01% |
170,691
+13,530
| +9% | +$741K |
|
|
ARMH
1413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.43M | ﹤0.01% |
185,039
+12,972
| +8% | +$630K |
|
1414
Oil States International
OIS
$534M
| $9.42M | ﹤0.01% |
167,132
-487,830
| -74% | -$27M |
|
1415
T-Mobile US
TMUS
$191B
| $9.33M | ﹤0.01% |
282,547
+149,633
| +113% | +$4.74M |
|
|
SONC
1416
DELISTED
Sonic Corp
SONC
| $9.3M | ﹤0.01% |
408,167
-470,069
| -54% | -$9.35M |
|
|
CYBX
1417
DELISTED
CYBERONICS INC
CYBX
| $9.3M | ﹤0.01% |
142,519
+37,844
| +36% | +$2.55M |
|
1418
Werner Enterprises
WERN
$2.2B
| $9.28M | ﹤0.01% |
363,662
-3,266,521
| -90% | -$83.7M |
|
1419
Service Corp International
SCI
$11.4B
| $9.23M | ﹤0.01% |
464,464
+80,484
| +21% | +$1.48M |
|
|
UFS
1420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.22M | ﹤0.01% |
164,340
+82,524
| +101% | +$4.26M |
|
|
SAPE
1421
DELISTED
SAPIENT CORP
SAPE
| $9.22M | ﹤0.01% |
540,535
-45,163
| -8% | -$757K |
|
1422
The GEO Group
GEO
$4.04B
| $9.21M | ﹤0.01% |
428,598
+158,632
| +59% | +$3.43M |
|
1423
Imperial Oil
IMO
$62.3B
| $9.2M | ﹤0.01% |
197,593
-68,502
| -26% | -$2.99M |
|
|
HTD
1424
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $9.2M | ﹤0.01% |
461,995
+2,487
| +0.5% | +$47K |
|
1425
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $9.2M | ﹤0.01% |
454,407
+24,366
| +6% | +$479K |
|
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.