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 | |
|---|---|---|---|---|---|---|
|
CTR
1651
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.03M | ﹤0.01% |
56,069
+488
| +0.9% | +$52.8K |
|
|
MPT
1652
Medical Properties Trust
MPT
$2.4B
| $6.01M | ﹤0.01% |
469,848
-673,328
| -59% | -$8.65M |
|
|
AIQ
1653
DELISTED
Alliance Healthcare Services
AIQ
| $5.96M | ﹤0.01% |
177,756
+177,156
| +29,526% | +$5.16M |
|
1654
CEMIG Preferred Shares
CIG
$5.64B
| $5.95M | ﹤0.01% |
1,717,894
+659,969
| +62% | +$1.94M |
|
1655
Avis
CAR
$4.97B
| $5.95M | ﹤0.01% |
122,224
-2,930
| -2% | -$126K |
|
|
LOGM
1656
DELISTED
LogMein, Inc.
LOGM
| $5.95M | ﹤0.01% |
132,592
+49,152
| +59% | +$1.89M |
|
1657
Ashland
ASH
$3.42B
| $5.95M | ﹤0.01% |
122,205
+66,886
| +121% | +$3.14M |
|
|
FSYS
1658
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.92M | ﹤0.01% |
550,130
+181,165
| +49% | +$2.24M |
|
1659
Ameresco
AMRC
$1.37B
| $5.92M | ﹤0.01% |
782,655
+203,299
| +35% | +$1.92M |
|
1660
JetBlue
JBLU
$2.19B
| $5.92M | ﹤0.01% |
680,574
+152,442
| +29% | +$1.34M |
|
1661
Zillow
ZG
$7.71B
| $5.91M | ﹤0.01% |
201,144
+127,626
| +174% | +$3.64M |
|
|
CMCSK
1662
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.91M | ﹤0.01% |
121,119
-50,974
| -30% | -$2.49M |
|
|
RPAI
1663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.89M | ﹤0.01% |
434,934
+61,460
| +16% | +$816K |
|
|
MCR
1664
DELISTED
MFS Charter Income Trust
MCR
| $5.89M | ﹤0.01% |
644,666
-12,025
| -2% | -$109K |
|
|
SEMG
1665
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.88M | ﹤0.01% |
89,455
-800,434
| -90% | -$50.9M |
|
|
PLCM
1666
DELISTED
POLYCOM INC
PLCM
| $5.84M | ﹤0.01% |
425,373
+48,482
| +13% | +$609K |
|
1667
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $5.83M | ﹤0.01% |
400,504
-97,081
| -20% | -$1.42M |
|
1668
Emcor
EME
$36B
| $5.83M | ﹤0.01% |
124,649
+18,845
| +18% | +$830K |
|
|
DQ
1669
Daqo New Energy
DQ
$984M
| $5.83M | ﹤0.01% |
+680,535
| New | +$5.79M |
|
|
RAX
1670
DELISTED
Rackspace Hosting Inc
RAX
| $5.83M | ﹤0.01% |
177,523
+49,406
| +39% | +$1.77M |
|
1671
Ubiquiti
UI
$34.7B
| $5.83M | ﹤0.01% |
128,170
-18,762
| -13% | -$879K |
|
|
RBCN
1672
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.81M | ﹤0.01% |
51,491
-7,214
| -12% | -$856K |
|
1673
Flotek Industries
FTK
$1.41B
| $5.81M | ﹤0.01% |
34,750
+29,106
| +516% | +$4.09M |
|
1674
Plexus
PLXS
$7.2B
| $5.8M | ﹤0.01% |
144,672
+9,165
| +7% | +$374K |
|
|
LOCK
1675
DELISTED
LifeLock, Inc.
LOCK
| $5.79M | ﹤0.01% |
338,349
+318,960
| +1,645% | +$6.23M |
|
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.