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 | |
|---|---|---|---|---|---|---|
1901
Astronics
ATRO
$4.3B
| $4.04M | ﹤0.01% |
139,577
+28,591
| +26% | +$804K |
|
1902
Caleres
CAL
$460M
| $4.04M | ﹤0.01% |
152,258
-4,852
| -3% | -$122K |
|
|
GHY
1903
PGIM Global High Yield Fund
GHY
$483M
| $4.04M | ﹤0.01% |
229,710
-23,015
| -9% | -$406K |
|
1904
New Jersey Resources
NJR
$5.57B
| $4.03M | ﹤0.01% |
161,932
-272,032
| -63% | -$6.24M |
|
|
MNI
1905
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.03M | ﹤0.01% |
62,805
+25,385
| +68% | +$1.29M |
|
|
BYM
1906
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
0
| – | – |
|
1907
Vishay Intertechnology
VSH
$5.25B
| $4.01M | ﹤0.01% |
269,748
-282,839
| -51% | -$3.97M |
|
1908
ACI Worldwide
ACIW
$5.25B
| $4.01M | ﹤0.01% |
203,349
+63,456
| +45% | +$1.28M |
|
|
UIL
1909
DELISTED
UIL HOLDINGS
UIL
| $4.01M | ﹤0.01% |
108,913
-5,685
| -5% | -$214K |
|
1910
Helen of Troy
HELE
$679M
| $4M | ﹤0.01% |
57,790
-5,485
| -9% | -$334K |
|
1911
National Fuel Gas
NFG
$7.76B
| $4M | ﹤0.01% |
57,103
+21,532
| +61% | +$1.58M |
|
1912
AllianceBernstein
AB
$3.37B
| $4M | ﹤0.01% |
+159,992
| New | +$3.75M |
|
1913
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4M | ﹤0.01% |
54,299
-14,081
| -21% | -$1.01M |
|
1914
Talphera
TLPH
$71.6M
| $3.99M | ﹤0.01% |
16,595
+5,239
| +46% | +$1.24M |
|
1915
Gabelli Equity Trust
GAB
$1.8B
| $3.98M | ﹤0.01% |
542,713
-159,919
| -23% | -$1.17M |
|
|
TCS
1916
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.98M | ﹤0.01% |
7,812
-9,255
| -54% | -$5.09M |
|
1917
Hyster-Yale Materials Handling
HY
$616M
| $3.98M | ﹤0.01% |
40,788
-16,899
| -29% | -$1.59M |
|
1918
Applied Industrial Technologies
AIT
$12.9B
| $3.97M | ﹤0.01% |
82,257
+6,138
| +8% | +$301K |
|
|
INB
1919
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.96M | ﹤0.01% |
333,205
+62,502
| +23% | +$718K |
|
|
BLDP
1920
Ballard Power Systems
BLDP
$793M
| $3.95M | ﹤0.01% |
897,114
-355,922
| -28% | -$1.15M |
|
|
EGL
1921
DELISTED
Engility Holdings, Inc.
EGL
| $3.94M | ﹤0.01% |
87,563
+61,355
| +234% | +$2.52M |
|
|
MSD
1922
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.93M | ﹤0.01% |
397,218
-57,622
| -13% | -$554K |
|
|
CHA
1923
DELISTED
China Telecom Corporation, LTD
CHA
| $3.93M | ﹤0.01% |
85,379
-6,120
| -7% | -$276K |
|
1924
BlackRock Core Bond Trust
BHK
$664M
| – | – |
0
| – | – |
|
|
HMIN
1925
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.9M | ﹤0.01% |
120,857
-9,177
| -7% | -$333K |
|
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.