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 | |
|---|---|---|---|---|---|---|
1626
Dr. Reddy's Laboratories
RDY
$10.4B
| $6.25M | ﹤0.01% |
711,890
+117,810
| +20% | +$1.02M |
|
|
SALE
1627
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.24M | ﹤0.01% |
195,073
-65,166
| -25% | -$2.42M |
|
|
EJ
1628
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.24M | ﹤0.01% |
556,021
-60,837
| -10% | -$752K |
|
1629
First Financial Bankshares
FFIN
$4.99B
| $6.22M | ﹤0.01% |
402,652
-143,932
| -26% | -$2.23M |
|
1630
Boise Cascade
BCC
$2.98B
| $6.21M | ﹤0.01% |
216,964
+24,376
| +13% | +$722K |
|
|
AJRD
1631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.21M | ﹤0.01% |
340,062
+96,382
| +40% | +$1.76M |
|
|
EE
1632
DELISTED
El Paso Electric Company
EE
| $6.21M | ﹤0.01% |
173,794
+12,242
| +8% | +$433K |
|
|
HEES
1633
DELISTED
H&E Equipment Services
HEES
| $6.19M | ﹤0.01% |
153,128
+552
| +0.4% | +$18.3K |
|
1634
Nu Skin
NUS
$236M
| $6.18M | ﹤0.01% |
74,567
-230,369
| -76% | -$20.2M |
|
|
ULTI
1635
DELISTED
Ultimate Software Group Inc
ULTI
| $6.17M | ﹤0.01% |
45,058
+10,066
| +29% | +$1.58M |
|
|
ANN
1636
DELISTED
ANN INC
ANN
| $6.17M | ﹤0.01% |
148,736
+941
| +0.6% | +$33.6K |
|
1637
Armstrong World Industries
AWI
$7.89B
| $6.16M | ﹤0.01% |
115,697
+104,728
| +955% | +$5.96M |
|
|
URS
1638
DELISTED
URS CORP
URS
| $6.16M | ﹤0.01% |
130,916
-8,254
| -6% | -$400K |
|
|
NPKI
1639
NPK International
NPKI
$1.18B
| $6.15M | ﹤0.01% |
537,397
-170,646
| -24% | -$1.95M |
|
|
STR
1640
DELISTED
QUESTAR CORP
STR
| $6.14M | ﹤0.01% |
258,303
+3,936
| +2% | +$91.7K |
|
|
NML
1641
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $6.12M | ﹤0.01% |
339,592
+135,462
| +66% | +$2.5M |
|
|
BWG
1642
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $6.12M | ﹤0.01% |
348,627
+18,061
| +5% | +$301K |
|
1643
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.1M | ﹤0.01% |
244,724
+5,199
| +2% | +$128K |
|
|
NSL
1644
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.1M | ﹤0.01% |
851,825
-62,960
| -7% | -$452K |
|
|
HIMX
1645
Himax Technologies
HIMX
$2.61B
| $6.1M | ﹤0.01% |
529,270
-40,849
| -7% | -$568K |
|
1646
DHT Holdings
DHT
$2.93B
| $6.09M | ﹤0.01% |
782,447
+705,323
| +915% | +$5.49M |
|
|
NPM
1647
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | – |
|
|
XLS
1648
DELISTED
EXELIS INC COM STK
XLS
| $6.07M | ﹤0.01% |
341,992
-46,219
| -12% | -$853K |
|
1649
AutoNation
AN
$6.89B
| $6.03M | ﹤0.01% |
113,345
-291,694
| -72% | -$14.8M |
|
|
BEE
1650
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.03M | ﹤0.01% |
591,531
+114,168
| +24% | +$1.11M |
|
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.