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 | |
|---|---|---|---|---|---|---|
1801
Bank of Hawaii
BOH
$3.13B
| $4.76M | ﹤0.01% |
78,499
-23,403
| -23% | -$1.36M |
|
|
RPXC
1802
DELISTED
RPX Corporation
RPXC
| $4.76M | ﹤0.01% |
292,225
-98,742
| -25% | -$1.61M |
|
|
MWE
1803
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.76M | ﹤0.01% |
72,816
-1,903,647
| -96% | -$128M |
|
|
FSD
1804
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.75M | ﹤0.01% |
268,131
+36,418
| +16% | +$641K |
|
|
CRR
1805
DELISTED
Carbo Ceramics Inc.
CRR
| $4.75M | ﹤0.01% |
34,452
+20,205
| +142% | +$2.39M |
|
|
BGX
1806
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.75M | ﹤0.01% |
269,527
+54,916
| +26% | +$985K |
|
|
NCV
1807
Virtus Convertible & Income Fund
NCV
$393M
| $4.74M | ﹤0.01% |
115,541
+1,363
| +1% | +$54.9K |
|
1808
Middleby
MIDD
$5.43B
| $4.73M | ﹤0.01% |
53,706
+7,644
| +17% | +$667K |
|
1809
Hanmi Financial
HAFC
$948M
| $4.72M | ﹤0.01% |
202,816
+118,577
| +141% | +$2.69M |
|
1810
Energy Transfer Partners
ET
$71.6B
| $4.68M | ﹤0.01% |
200,108
-8,106,268
| -98% | -$175M |
|
|
MNP
1811
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.67M | ﹤0.01% |
323,439
-119,252
| -27% | -$1.69M |
|
|
PFN
1812
PIMCO Income Strategy Fund II
PFN
$707M
| – | – |
0
| – | – |
|
|
SPNC
1813
DELISTED
Spectranetics Corp
SPNC
| $4.66M | ﹤0.01% |
153,591
-385,125
| -71% | -$10.5M |
|
1814
REX American Resources
REX
$1.43B
| $4.65M | ﹤0.01% |
488,922
+228,738
| +88% | +$1.75M |
|
1815
Main Street Capital
MAIN
$5.52B
| $4.65M | ﹤0.01% |
141,470
+13,546
| +11% | +$461K |
|
1816
BlackRock Multi-Sector Income Trust
BIT
$702M
| – | – |
0
| – | – |
|
1817
Unifirst Corp
UNF
$5.27B
| $4.64M | ﹤0.01% |
42,187
-11,652
| -22% | -$1.27M |
|
|
PEI
1818
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.63M | ﹤0.01% |
17,105
+2,228
| +15% | +$620K |
|
|
RYL
1819
DELISTED
RYLAND GROUP INC
RYL
| $4.63M | ﹤0.01% |
115,841
+363
| +0.3% | +$15.4K |
|
1820
Tennant Co
TNC
$1.13B
| $4.62M | ﹤0.01% |
70,468
+6,859
| +11% | +$440K |
|
1821
Commerce Bancshares
CBSH
$8.47B
| $4.62M | ﹤0.01% |
178,772
-8,327
| -4% | -$207K |
|
|
SJI
1822
DELISTED
South Jersey Industries, Inc.
SJI
| $4.62M | ﹤0.01% |
164,698
+14,610
| +10% | +$401K |
|
1823
NorthWestern Energy
NWE
$4.35B
| $4.62M | ﹤0.01% |
97,376
+17,375
| +22% | +$784K |
|
|
GXP
1824
DELISTED
Great Plains Energy Incorporated
GXP
| $4.59M | ﹤0.01% |
169,959
+19,545
| +13% | +$495K |
|
|
AAWW
1825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.59M | ﹤0.01% |
130,089
+78,181
| +151% | +$2.75M |
|
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.