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 | |
|---|---|---|---|---|---|---|
1501
Ormat Technologies
ORA
$7.04B
| $7.84M | ﹤0.01% |
261,204
+9,930
| +4% | +$267K |
|
1502
Advanced Energy
AEIS
$12.9B
| $7.82M | ﹤0.01% |
319,303
-67,797
| -18% | -$1.77M |
|
1503
RPC Inc
RES
$1.39B
| $7.79M | ﹤0.01% |
381,597
+23,754
| +7% | +$438K |
|
1504
Matsons
MATX
$6.11B
| $7.79M | ﹤0.01% |
315,490
+295,510
| +1,479% | +$7.29M |
|
|
JOBS
1505
DELISTED
51job Inc
JOBS
| $7.77M | ﹤0.01% |
217,978
+5,510
| +3% | +$210K |
|
1506
Matrix Service
MTRX
$329M
| $7.76M | ﹤0.01% |
229,870
+154,248
| +204% | +$4.62M |
|
1507
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $7.76M | ﹤0.01% |
737,098
+14,204
| +2% | +$143K |
|
1508
Criteo S.A. Ordinary Shares
CRTO
$871M
| $7.73M | ﹤0.01% |
190,601
-60,311
| -24% | -$2.5M |
|
|
SAFE
1509
Safehold
SAFE
$1.1B
| $7.7M | ﹤0.01% |
107,208
+58,630
| +121% | +$4.3M |
|
|
FFA
1510
First Trust Enhanced Equity Income Fund
FFA
$472M
| $7.69M | ﹤0.01% |
576,244
+204,394
| +55% | +$2.7M |
|
1511
Universal Corp
UVV
$1.17B
| $7.68M | ﹤0.01% |
137,410
-38,101
| -22% | -$2.08M |
|
|
CVC
1512
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.67M | ﹤0.01% |
454,689
-238,951
| -34% | -$4.01M |
|
|
KMP
1513
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.67M | ﹤0.01% |
103,737
-321,571
| -76% | -$25M |
|
|
ILG
1514
DELISTED
ILG, Inc Common Stock
ILG
| $7.67M | ﹤0.01% |
293,338
-49,170
| -14% | -$1.35M |
|
1515
Sasol
SSL
$7.42B
| $7.66M | ﹤0.01% |
137,115
-12,240
| -8% | -$619K |
|
1516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $7.66M | ﹤0.01% |
208,676
+75,019
| +56% | +$2.79M |
|
|
YGE
1517
DELISTED
Yingli Green Energy Holding Comp
YGE
| $7.66M | ﹤0.01% |
176,043
-59,242
| -25% | -$3.56M |
|
1518
Deluxe
DLX
$1.13B
| $7.65M | ﹤0.01% |
145,778
+40,318
| +38% | +$2.03M |
|
|
WAGE
1519
DELISTED
WageWorks, Inc.
WAGE
| $7.65M | ﹤0.01% |
136,314
+68,691
| +102% | +$4.14M |
|
|
SFUN
1520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.65M | ﹤0.01% |
11,179
-1,254
| -10% | -$1.02M |
|
|
DPG
1521
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $7.61M | ﹤0.01% |
384,620
-80,326
| -17% | -$1.53M |
|
1522
BlackRock Debt Strategies Fund
DSU
$600M
| $7.6M | ﹤0.01% |
618,166
+232,328
| +60% | +$2.83M |
|
1523
Rogers Corp
ROG
$2.4B
| $7.59M | ﹤0.01% |
121,623
+19,557
| +19% | +$1.18M |
|
|
AMRI
1524
DELISTED
Albany Molecular Research Inc
AMRI
| $7.59M | ﹤0.01% |
408,343
+176,069
| +76% | +$2.42M |
|
1525
Erie Indemnity
ERIE
$13.4B
| $7.56M | ﹤0.01% |
108,364
+6,306
| +6% | +$444K |
|
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.