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 | |
|---|---|---|---|---|---|---|
1601
HSBC
HSBC
$355B
| $6.53M | ﹤0.01% |
149,172
+28,270
| +23% | +$1.28M |
|
|
WPZ
1602
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.52M | ﹤0.01% |
135,945
-692,832
| -84% | -$32.6M |
|
1603
Gorman-Rupp
GRC
$2.19B
| $6.51M | ﹤0.01% |
204,931
+2,869
| +1% | +$91.9K |
|
1604
Herc Holdings
HRI
$5.72B
| $6.51M | ﹤0.01% |
81,511
+2,535
| +3% | +$204K |
|
|
BVH
1605
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.51M | ﹤0.01% |
66,907
+14,973
| +29% | +$1.29M |
|
1606
Boston Beer
SAM
$1.85B
| $6.5M | ﹤0.01% |
26,547
-26,601
| -50% | -$6.06M |
|
1607
AMC Entertainment Holdings
AMC
$2.14B
| $6.49M | ﹤0.01% |
+26,779
| New | +$5.94M |
|
|
BKW
1608
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.48M | ﹤0.01% |
244,196
+188,659
| +340% | +$4.74M |
|
|
TXI
1609
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.48M | ﹤0.01% |
72,316
+4,717
| +7% | +$370K |
|
1610
Safety Insurance
SAFT
$1.52B
| $6.46M | ﹤0.01% |
119,980
-18,169
| -13% | -$999K |
|
1611
Southwest Gas
SWX
$6.63B
| $6.46M | ﹤0.01% |
120,867
-10,238
| -8% | -$550K |
|
|
SCTY
1612
DELISTED
SolarCity Corporation
SCTY
| $6.46M | ﹤0.01% |
103,164
+3,218
| +3% | +$232K |
|
|
BRS
1613
DELISTED
Bristow Group, Inc.
BRS
| $6.45M | ﹤0.01% |
85,365
-47,334
| -36% | -$3.51M |
|
|
INXN
1614
DELISTED
Interxion Holding N.V.
INXN
| $6.45M | ﹤0.01% |
268,772
-208,694
| -44% | -$5.06M |
|
|
TECD
1615
DELISTED
Tech Data Corp
TECD
| $6.44M | ﹤0.01% |
105,714
-7,074
| -6% | -$392K |
|
|
UNS
1616
DELISTED
UNS ENERGY CORP COM
UNS
| $6.44M | ﹤0.01% |
107,221
-159,909
| -60% | -$9.59M |
|
1617
United Airlines
UAL
$41B
| $6.42M | ﹤0.01% |
143,955
+79,117
| +122% | +$3.56M |
|
1618
Corpay
CPAY
$26.7B
| $6.42M | ﹤0.01% |
55,796
-15,058
| -21% | -$1.75M |
|
1619
Universal Display
OLED
$4.32B
| $6.42M | ﹤0.01% |
201,209
+3,315
| +2% | +$110K |
|
|
KYE
1620
DELISTED
Kayne Anderson Energy
KYE
| $6.42M | ﹤0.01% |
234,952
-3,301
| -1% | -$89.2K |
|
|
VALE.P
1621
DELISTED
Vale S A
VALE.P
| $6.39M | ﹤0.01% |
513,529
-41,775
| -8% | -$512K |
|
1622
Saia
SAIA
$9.52B
| $6.38M | ﹤0.01% |
166,909
+111,962
| +204% | +$3.86M |
|
1623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| – | – |
0
| – | – |
|
|
CHY
1624
Calamos Convertible and High Income Fund
CHY
$1.07B
| $6.29M | ﹤0.01% |
466,969
+70,965
| +18% | +$950K |
|
|
FIG
1625
DELISTED
Fortress Investment Group Llc
FIG
| $6.29M | ﹤0.01% |
850,015
+653,817
| +333% | +$5.46M |
|
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.