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 | |
|---|---|---|---|---|---|---|
|
NDP
1551
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $7.32M | ﹤0.01% |
36,887
+5,897
| +19% | +$1.16M |
|
1552
Graham Holdings Company
GHC
$4.95B
| $7.32M | ﹤0.01% |
17,214
-5,023
| -23% | -$2.05M |
|
|
TSS
1553
DELISTED
Total System Services, Inc.
TSS
| $7.31M | ﹤0.01% |
240,436
-227,153
| -49% | -$6.98M |
|
|
NPP
1554
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.3M | ﹤0.01% |
504,697
+95,613
| +23% | +$1.35M |
|
1555
Tyler Technologies
TYL
$13.2B
| $7.3M | ﹤0.01% |
87,260
-11,501
| -12% | -$1.11M |
|
1556
MDU Resources
MDU
$4.32B
| $7.29M | ﹤0.01% |
558,580
+17,457
| +3% | +$217K |
|
|
ISD
1557
PGIM High Yield Bond Fund
ISD
$418M
| $7.26M | ﹤0.01% |
401,098
+9,395
| +2% | +$167K |
|
|
IM
1558
DELISTED
Ingram Micro
IM
| $7.25M | ﹤0.01% |
245,207
-55,274
| -18% | -$1.48M |
|
1559
Insmed
INSM
$29.3B
| $7.24M | ﹤0.01% |
380,280
-136,138
| -26% | -$2.59M |
|
1560
Huntsman Corp
HUN
$1.83B
| $7.23M | ﹤0.01% |
296,138
+121,246
| +69% | +$2.81M |
|
1561
McGrath RentCorp
MGRC
$2.95B
| $7.22M | ﹤0.01% |
206,608
+185,742
| +890% | +$6.66M |
|
1562
Comtech Telecommunications
CMTL
$51.8M
| $7.2M | ﹤0.01% |
226,001
+23,389
| +12% | +$737K |
|
|
EDF
1563
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $7.19M | ﹤0.01% |
388,599
+59,052
| +18% | +$1.04M |
|
|
EOT
1564
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $7.17M | ﹤0.01% |
369,593
-88,618
| -19% | -$1.7M |
|
|
ETG
1565
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $7.16M | ﹤0.01% |
426,977
+75,015
| +21% | +$1.25M |
|
|
IQNT
1566
DELISTED
Inteliquent, Inc.
IQNT
| $7.16M | ﹤0.01% |
492,698
-7,339
| -1% | -$91.6K |
|
|
DFP
1567
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $7.12M | ﹤0.01% |
327,841
+139,119
| +74% | +$2.97M |
|
|
SZYM
1568
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.09M | ﹤0.01% |
610,703
+113,931
| +23% | +$1.34M |
|
|
EOI
1569
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $7.06M | ﹤0.01% |
540,396
+25,618
| +5% | +$333K |
|
1570
Diamondrock Hospitality Co
DRH
$2.47B
| $7.06M | ﹤0.01% |
601,064
-30,549
| -5% | -$365K |
|
1571
SLR Investment Corp
SLRC
$703M
| $7.05M | ﹤0.01% |
323,891
+26,854
| +9% | +$598K |
|
1572
Bank OZK
OZK
$5.66B
| $7.01M | ﹤0.01% |
206,002
+34,792
| +20% | +$1.08M |
|
|
HEQ
1573
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $6.97M | ﹤0.01% |
398,011
+5,409
| +1% | +$93.3K |
|
|
PKO
1574
DELISTED
Pimco Income Opportunity Fund
PKO
| $6.96M | ﹤0.01% |
246,388
+71,928
| +41% | +$2.07M |
|
|
LFC
1575
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.95M | ﹤0.01% |
492,543
-61,032
| -11% | -$855K |
|
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.