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 | |
|---|---|---|---|---|---|---|
1576
Alamos Gold
AGI
$13.9B
| $6.92M | ﹤0.01% |
763,850
-65,609
| -8% | -$666K |
|
1577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.83M | ﹤0.01% |
347,276
+40,289
| +13% | +$773K |
|
|
PEGI
1578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.81M | ﹤0.01% |
251,178
+51,468
| +26% | +$1.44M |
|
|
ENOC
1579
DELISTED
EnerNOC, Inc.
ENOC
| $6.81M | ﹤0.01% |
305,714
+10,332
| +3% | +$219K |
|
1580
CorVel
CRVL
$3.11B
| $6.79M | ﹤0.01% |
409,320
+170,067
| +71% | +$2.72M |
|
1581
Equifax
EFX
$21.3B
| $6.77M | ﹤0.01% |
99,580
-6,107
| -6% | -$427K |
|
1582
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $6.77M | ﹤0.01% |
36,197
-135,035
| -79% | -$24.8M |
|
|
AXE
1583
DELISTED
Anixter International Inc
AXE
| $6.76M | ﹤0.01% |
66,557
-1,466
| -2% | -$143K |
|
1584
Silgan Holdings
SLGN
$4.35B
| $6.75M | ﹤0.01% |
272,838
+185,812
| +214% | +$4.41M |
|
|
CLNY
1585
DELISTED
Colony Capital, Inc.
CLNY
| $6.74M | ﹤0.01% |
307,025
+42,072
| +16% | +$927K |
|
|
FUEL
1586
DELISTED
Rocket Fuel Inc.
FUEL
| $6.74M | ﹤0.01% |
157,088
+26,667
| +20% | +$1.46M |
|
1587
Credit Acceptance
CACC
$5.95B
| $6.72M | ﹤0.01% |
47,254
+45,445
| +2,512% | +$6.19M |
|
|
DRIV
1588
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.71M | ﹤0.01% |
384,652
+55,728
| +17% | +$988K |
|
|
JASO
1589
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.7M | ﹤0.01% |
658,254
-16,144
| -2% | -$163K |
|
1590
Dorman Products
DORM
$3.98B
| $6.69M | ﹤0.01% |
113,257
+578
| +0.5% | +$31.7K |
|
1591
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.67M | ﹤0.01% |
369,083
-23,461
| -6% | -$430K |
|
|
CMD
1592
DELISTED
Cantel Medical Corporation
CMD
| $6.66M | ﹤0.01% |
197,605
+1,180
| +0.6% | +$38.9K |
|
|
DNKN
1593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.65M | ﹤0.01% |
132,493
+3,177
| +2% | +$157K |
|
|
TOWR
1594
DELISTED
Tower International, Inc.
TOWR
| $6.6M | ﹤0.01% |
242,563
+148,198
| +157% | +$3.63M |
|
1595
Clearwater Paper
CLW
$369M
| $6.6M | ﹤0.01% |
105,330
+73,149
| +227% | +$4.36M |
|
1596
Kaiser Aluminum
KALU
$3.14B
| $6.6M | ﹤0.01% |
92,379
+20,167
| +28% | +$1.41M |
|
1597
Northwest Bancshares
NWBI
$2.29B
| $6.58M | ﹤0.01% |
450,924
-7,578
| -2% | -$109K |
|
|
RPRX
1598
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.58M | ﹤0.01% |
371,064
+9,572
| +3% | +$185K |
|
1599
Webster Financial
WBS
$12.8B
| $6.57M | ﹤0.01% |
211,536
-831,511
| -80% | -$25.5M |
|
|
WILN
1600
DELISTED
Wi-LAN Inc.
WILN
| $6.55M | ﹤0.01% |
2,189,700
| – | – |
|
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.