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 | |
|---|---|---|---|---|---|---|
1526
FNB Corp
FNB
$6.75B
| $7.56M | ﹤0.01% |
563,849
-81,932
| -13% | -$1.02M |
|
|
ANH
1527
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.55M | ﹤0.01% |
1,523,197
+165,375
| +12% | +$805K |
|
|
JSN
1528
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $7.55M | ﹤0.01% |
600,394
-176,131
| -23% | -$2.21M |
|
1529
Oxford Industries
OXM
$556M
| $7.54M | ﹤0.01% |
96,483
-4,509
| -4% | -$348K |
|
|
NPF
1530
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $7.54M | ﹤0.01% |
574,192
+47,956
| +9% | +$631K |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $7.54M | ﹤0.01% |
145,740
-8,693
| -6% | -$404K |
|
|
AVH
1532
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.52M | ﹤0.01% |
+441,125
| New | +$7.3M |
|
|
ACP
1533
abrdn Income Credit Strategies Fund
ACP
$644M
| $7.49M | ﹤0.01% |
439,900
-69,369
| -14% | -$1.18M |
|
1534
Ciena
CIEN
$54.8B
| $7.49M | ﹤0.01% |
329,293
+31,342
| +11% | +$737K |
|
|
NPT
1535
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $7.49M | ﹤0.01% |
603,384
-148,117
| -20% | -$1.82M |
|
|
AMSG
1536
DELISTED
Amsurg Corp
AMSG
| $7.48M | ﹤0.01% |
158,974
-473,961
| -75% | -$20.9M |
|
1537
BGC Group
BGC
$4.84B
| $7.46M | ﹤0.01% |
1,774,493
-682,048
| -28% | -$2.9M |
|
|
WG
1538
DELISTED
Willbros Group
WG
| $7.45M | ﹤0.01% |
590,649
+449,322
| +318% | +$4.3M |
|
|
IGA
1539
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $7.45M | ﹤0.01% |
623,008
-209,792
| -25% | -$2.47M |
|
1540
Darling Ingredients
DAR
$9.9B
| $7.44M | ﹤0.01% |
371,507
-174,033
| -32% | -$3.49M |
|
|
NIE
1541
Virtus Equity & Convertible Income Fund
NIE
$734M
| $7.43M | ﹤0.01% |
381,794
+32,125
| +9% | +$619K |
|
|
CJES
1542
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.41M | ﹤0.01% |
254,283
-94,743
| -27% | -$2.34M |
|
1543
Aramark
ARMK
$15.9B
| $7.4M | ﹤0.01% |
+354,571
| New | +$6.86M |
|
|
EIM
1544
Eaton Vance Municipal Bond Fund
EIM
$496M
| $7.4M | ﹤0.01% |
623,121
-118,118
| -16% | -$1.39M |
|
|
GBAB
1545
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $7.38M | ﹤0.01% |
355,983
-39,050
| -10% | -$797K |
|
|
PML
1546
PIMCO Municipal Income Fund II
PML
$492M
| $7.37M | ﹤0.01% |
636,142
-148,608
| -19% | -$1.7M |
|
|
AAT
1547
American Assets Trust
AAT
$1.38B
| $7.35M | ﹤0.01% |
217,825
+5,826
| +3% | +$190K |
|
1548
Trustmark
TRMK
$2.76B
| $7.35M | ﹤0.01% |
289,859
-33,240
| -10% | -$826K |
|
|
TUMI
1549
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.35M | ﹤0.01% |
324,633
-34,694
| -10% | -$746K |
|
|
NXZ
1550
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $7.33M | ﹤0.01% |
543,369
+47,931
| +10% | +$645K |
|
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.