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 | |
|---|---|---|---|---|---|---|
|
BTA
1701
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.55M | ﹤0.01% |
511,291
-18,726
| -4% | -$200K |
|
|
ORB
1702
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.54M | ﹤0.01% |
198,698
-6,003
| -3% | -$158K |
|
1703
Shinhan Financial Group
SHG
$34.5B
| $5.52M | ﹤0.01% |
125,578
-12,547
| -9% | -$520K |
|
|
PVTB
1704
DELISTED
PrivateBancorp Inc
PVTB
| $5.52M | ﹤0.01% |
180,779
-8,105
| -4% | -$235K |
|
|
MXWL
1705
DELISTED
Maxwell Technologies Inc
MXWL
| $5.5M | ﹤0.01% |
425,806
-191,352
| -31% | -$1.95M |
|
1706
Adtran
ADTN
$664M
| $5.5M | ﹤0.01% |
225,114
+103,231
| +85% | +$2.66M |
|
|
ANAC
1707
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.49M | ﹤0.01% |
274,270
+119,013
| +77% | +$2.31M |
|
|
TYPE
1708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.48M | ﹤0.01% |
181,744
+18,702
| +11% | +$562K |
|
1709
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.46M | ﹤0.01% |
176,836
+18,732
| +12% | +$513K |
|
|
WBK
1710
DELISTED
Westpac Banking Corporation
WBK
| $5.46M | ﹤0.01% |
170,399
-15,045
| -8% | -$441K |
|
|
IGR
1711
CBRE Global Real Estate Income Fund
IGR
$706M
| $5.43M | ﹤0.01% |
650,896
-122,677
| -16% | -$1M |
|
|
AIMC
1712
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.41M | ﹤0.01% |
151,596
+109,555
| +261% | +$3.75M |
|
|
HPS
1713
John Hancock Preferred Income Fund III
HPS
$461M
| $5.41M | ﹤0.01% |
312,260
-79,605
| -20% | -$1.32M |
|
1714
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $5.4M | ﹤0.01% |
469,542
-228,225
| -33% | -$2.59M |
|
1715
Cedar Fair
FUN
$1.66B
| $5.39M | ﹤0.01% |
105,902
-4,747
| -4% | -$244K |
|
1716
Alerian MLP ETF
AMLP
$13.1B
| $5.39M | ﹤0.01% |
61,026
-11,481
| -16% | -$1.01M |
|
|
MIN
1717
Aberdeen Intermediate Income Fund
MIN
$280M
| $5.36M | ﹤0.01% |
1,035,012
-29,936
| -3% | -$157K |
|
1718
Sensient Technologies
SXT
$5.6B
| $5.34M | ﹤0.01% |
94,758
+8,723
| +10% | +$449K |
|
1719
National Grid
NGG
$81.8B
| $5.33M | ﹤0.01% |
80,370
-7,206
| -8% | -$464K |
|
1720
Park National Corp
PRK
$3.69B
| $5.32M | ﹤0.01% |
69,235
-31,305
| -31% | -$2.47M |
|
|
KATE
1721
DELISTED
Kate Spade & Company
KATE
| $5.32M | ﹤0.01% |
143,319
-134,561
| -48% | -$4.45M |
|
|
TPC
1722
Tutor Perini Cor
TPC
$5.19B
| $5.3M | ﹤0.01% |
185,031
+142,845
| +339% | +$3.63M |
|
1723
Louisiana-Pacific
LPX
$5.12B
| $5.3M | ﹤0.01% |
314,276
-40,554
| -11% | -$711K |
|
|
GFIG
1724
DELISTED
GFI GROUP INC
GFIG
| $5.29M | ﹤0.01% |
1,490,215
+486,661
| +48% | +$1.89M |
|
1725
CNA Financial
CNA
$13.8B
| $5.29M | ﹤0.01% |
123,717
-13,926
| -10% | -$579K |
|
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.