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 | |
|---|---|---|---|---|---|---|
1926
First Commonwealth Financial
FCF
$2.18B
| $3.89M | ﹤0.01% |
430,794
+168,687
| +64% | +$1.44M |
|
1927
Boyd Gaming
BYD
$6.03B
| $3.89M | ﹤0.01% |
294,774
+21,920
| +8% | +$254K |
|
1928
Universal Insurance Holdings
UVE
$1.19B
| $3.89M | ﹤0.01% |
306,242
+59,522
| +24% | +$757K |
|
|
HOS
1929
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | ﹤0.01% |
92,993
+20,269
| +28% | +$865K |
|
|
EAD
1930
Allspring Income Opportunities Fund
EAD
$381M
| – | – |
0
| – | – |
|
|
NMA
1931
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.88M | ﹤0.01% |
298,944
-58,713
| -16% | -$753K |
|
|
BKK
1932
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.88M | ﹤0.01% |
236,937
-199,441
| -46% | -$3.24M |
|
1933
iShares MSCI Brazil ETF
EWZ
$8.61B
| $3.87M | ﹤0.01% |
85,900
-6,000
| -7% | -$246K |
|
|
ITG
1934
DELISTED
Investment Technology Group Inc
ITG
| $3.86M | ﹤0.01% |
190,902
-3,177
| -2% | -$57.3K |
|
1935
CVR Energy
CVI
$3.41B
| $3.85M | ﹤0.01% |
91,146
-61,447
| -40% | -$2.44M |
|
1936
Healthcare Services Group
HCSG
$1.45B
| $3.85M | ﹤0.01% |
132,504
+30,440
| +30% | +$835K |
|
1937
Grand Canyon Education
LOPE
$3.72B
| $3.85M | ﹤0.01% |
82,433
+9,926
| +14% | +$460K |
|
|
CSH
1938
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.84M | ﹤0.01% |
218,344
+41,195
| +23% | +$730K |
|
|
MBFI
1939
DELISTED
MB Financial Corp
MBFI
| $3.82M | ﹤0.01% |
123,489
+4,406
| +4% | +$134K |
|
|
LVLT
1940
DELISTED
Level 3 Communications Inc
LVLT
| $3.82M | ﹤0.01% |
97,549
-35,913
| -27% | -$1.29M |
|
|
WIBC
1941
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.81M | ﹤0.01% |
343,568
+24,224
| +8% | +$255K |
|
|
B
1942
DELISTED
Barnes Group Inc.
B
| $3.81M | ﹤0.01% |
99,098
-30,329
| -23% | -$1.16M |
|
1943
Repligen
RGEN
$9.23B
| $3.81M | ﹤0.01% |
296,448
+83,222
| +39% | +$1.19M |
|
|
EGOV
1944
DELISTED
NIC Inc
EGOV
| $3.81M | ﹤0.01% |
197,070
-69,783
| -26% | -$1.45M |
|
1945
PBF Energy
PBF
$8.12B
| $3.8M | ﹤0.01% |
147,358
-116,866
| -44% | -$3.11M |
|
1946
Ultrapar
UGP
$6.3B
| $3.8M | ﹤0.01% |
315,520
-1,132
| -0.4% | -$12.6K |
|
|
NCI
1947
DELISTED
Navigant Consulting, Inc.
NCI
| $3.8M | ﹤0.01% |
203,595
-90,407
| -31% | -$1.63M |
|
|
PRA
1948
DELISTED
ProAssurance
PRA
| $3.77M | ﹤0.01% |
84,707
-780
| -0.9% | -$35.6K |
|
1949
Molina Healthcare
MOH
$10.5B
| $3.77M | ﹤0.01% |
100,337
-59,155
| -37% | -$2.18M |
|
|
IRC
1950
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.77M | ﹤0.01% |
357,192
-3,085,805
| -90% | -$32.3M |
|
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.