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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI South Korea ETF
EWY
$25.9B
| $5.77M | ﹤0.01% |
93,840
-216,710
| -70% | -$13M |
|
|
REGI
1677
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.77M | ﹤0.01% |
481,177
-19,595
| -4% | -$217K |
|
|
TSRO
1678
DELISTED
TESARO, Inc.
TSRO
| $5.76M | ﹤0.01% |
195,566
+69,699
| +55% | +$2.2M |
|
1679
UFP Industries
UFPI
$5.12B
| $5.75M | ﹤0.01% |
311,766
+184,977
| +146% | +$3.29M |
|
|
GA
1680
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.72M | ﹤0.01% |
494,473
-123,348
| -20% | -$1.38M |
|
1681
CTS Corp
CTS
$1.83B
| $5.72M | ﹤0.01% |
273,770
+32,704
| +14% | +$652K |
|
1682
Korn Ferry
KFY
$4.25B
| $5.69M | ﹤0.01% |
191,243
-64,368
| -25% | -$1.65M |
|
|
PPT
1683
Franklin Premier Income Trust
PPT
$332M
| $5.69M | ﹤0.01% |
1,029,274
+88,490
| +9% | +$484K |
|
1684
BlackRock Income Trust
BKT
$340M
| – | – |
0
| – | – |
|
|
MEN
1685
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.68M | ﹤0.01% |
520,427
-147,239
| -22% | -$1.59M |
|
|
MY
1686
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5.68M | ﹤0.01% |
1,994,192
-532,664
| -21% | -$1.6M |
|
1687
Cirrus Logic
CRUS
$6.11B
| $5.68M | ﹤0.01% |
285,975
-22,984
| -7% | -$438K |
|
|
ORIT
1688
DELISTED
Oritani Financial Corp. New
ORIT
| $5.68M | ﹤0.01% |
359,208
+25,260
| +8% | +$395K |
|
|
XEC
1689
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67M | ﹤0.01% |
47,610
-95,673
| -67% | -$10.3M |
|
|
FOE
1690
DELISTED
Ferro Corporation
FOE
| $5.66M | ﹤0.01% |
414,254
-7,965
| -2% | -$106K |
|
1691
Anika Therapeutics
ANIK
$284M
| $5.64M | ﹤0.01% |
137,182
+36,223
| +36% | +$1.35M |
|
|
NSR
1692
DELISTED
Neustar Inc
NSR
| $5.63M | ﹤0.01% |
173,246
+22,825
| +15% | +$881K |
|
|
FRGI
1693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.62M | ﹤0.01% |
123,345
-47,607
| -28% | -$2.24M |
|
1694
H.B. Fuller
FUL
$3.34B
| $5.62M | ﹤0.01% |
116,427
+38,315
| +49% | +$1.85M |
|
1695
Casey's General Stores
CASY
$30.7B
| $5.61M | ﹤0.01% |
83,011
-31,797
| -28% | -$2.15M |
|
|
DPO
1696
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.59M | ﹤0.01% |
416,992
+59,375
| +17% | +$785K |
|
1697
Align Technology
ALGN
$12.3B
| $5.57M | ﹤0.01% |
107,570
-190,550
| -64% | -$10.7M |
|
|
CSOD
1698
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.56M | ﹤0.01% |
116,151
+77,264
| +199% | +$4.31M |
|
1699
Deckers Outdoor
DECK
$12.8B
| $5.55M | ﹤0.01% |
417,804
-655,986
| -61% | -$8.67M |
|
|
CBM
1700
DELISTED
Cambrex Corporation
CBM
| $5.55M | ﹤0.01% |
294,196
+7,943
| +3% | +$153K |
|
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.