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 | |
|---|---|---|---|---|---|---|
|
APOL
1851
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.41M | ﹤0.01% |
128,894
-164,930
| -56% | -$5.35M |
|
|
BOBE
1852
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.4M | ﹤0.01% |
88,043
+46,032
| +110% | +$2.28M |
|
|
SI
1853
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.4M | ﹤0.01% |
32,541
+1,780
| +6% | +$234K |
|
|
CIT
1854
DELISTED
CIT Group Inc.
CIT
| $4.4M | ﹤0.01% |
89,690
-24,067
| -21% | -$1.17M |
|
|
AMRS
1855
DELISTED
Amyris Inc.
AMRS
| $4.39M | ﹤0.01% |
78,445
-5,074
| -6% | -$318K |
|
|
Y
1856
DELISTED
Alleghany Corp
Y
| $4.39M | ﹤0.01% |
10,768
+4,136
| +62% | +$1.6M |
|
1857
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.37M | ﹤0.01% |
358,509
-173,594
| -33% | -$2.03M |
|
|
CWEI
1858
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.36M | ﹤0.01% |
38,571
+29,594
| +330% | +$2.52M |
|
|
SD
1859
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.36M | ﹤0.01% |
709,906
-101,472
| -13% | -$633K |
|
1860
Avnet
AVT
$7.87B
| $4.35M | ﹤0.01% |
93,402
-193,285
| -67% | -$8.28M |
|
1861
Stewart Information Services
STC
$2B
| $4.32M | ﹤0.01% |
122,832
+80,850
| +193% | +$2.78M |
|
1862
Arrow Electronics
ARW
$10.5B
| $4.28M | ﹤0.01% |
72,131
-163,809
| -69% | -$8.92M |
|
|
NPBC
1863
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | ﹤0.01% |
409,143
+18,958
| +5% | +$202K |
|
1864
Q2 Holdings
QTWO
$3.95B
| $4.27M | ﹤0.01% |
+275,000
| New | +$4.23M |
|
|
PKD
1865
DELISTED
Parker Drilling Company
PKD
| $4.27M | ﹤0.01% |
40,164
-23,365
| -37% | -$2.66M |
|
|
VRNT
1866
DELISTED
Verint Systems
VRNT
| $4.27M | ﹤0.01% |
178,427
+140,378
| +369% | +$3.29M |
|
1867
W&T Offshore
WTI
$575M
| $4.25M | ﹤0.01% |
245,260
+203,734
| +491% | +$3.07M |
|
|
ALJ
1868
DELISTED
Alon USA Energy Inc
ALJ
| $4.23M | ﹤0.01% |
283,412
-126,481
| -31% | -$1.91M |
|
1869
CONMED
CNMD
$1.48B
| $4.23M | ﹤0.01% |
97,350
-6,319
| -6% | -$282K |
|
1870
Mueller Industries
MLI
$15.1B
| $4.21M | ﹤0.01% |
561,432
-304,480
| -35% | -$2.34M |
|
|
GWR
1871
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.2M | ﹤0.01% |
43,164
-6,145
| -12% | -$582K |
|
1872
BlackRock MuniYield Quality Fund
MQY
$814M
| $4.2M | ﹤0.01% |
290,172
+104,716
| +56% | +$1.51M |
|
1873
Harmonic Inc
HLIT
$1.24B
| $4.2M | ﹤0.01% |
587,987
+98,596
| +20% | +$663K |
|
|
MLNX
1874
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | ﹤0.01% |
107,036
+106,636
| +26,659% | +$4.14M |
|
1875
PRA Group
PRAA
$706M
| $4.19M | ﹤0.01% |
72,364
-13,439
| -16% | -$722K |
|
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.