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 | |
|---|---|---|---|---|---|---|
1976
Horace Mann Educators
HMN
$2.1B
| $3.63M | ﹤0.01% |
124,995
+8,056
| +7% | +$233K |
|
1977
Sonic Automotive
SAH
$2.53B
| $3.63M | ﹤0.01% |
161,259
+98,310
| +156% | +$2.26M |
|
1978
SunCoke Energy
SXC
$788M
| $3.61M | ﹤0.01% |
158,237
-25,464
| -14% | -$561K |
|
|
LKM
1979
DELISTED
Link Motion Inc.
LKM
| $3.61M | ﹤0.01% |
205,237
+20,695
| +11% | +$366K |
|
1980
KB Financial Group
KB
$41.3B
| $3.6M | ﹤0.01% |
102,418
-10,288
| -9% | -$364K |
|
1981
Cavco Industries
CVCO
$4.59B
| $3.6M | ﹤0.01% |
45,875
+42,039
| +1,096% | +$3.2M |
|
1982
Columbia Banking Systems
COLB
$9.03B
| $3.6M | ﹤0.01% |
126,127
+9,702
| +8% | +$262K |
|
|
SUSQ
1983
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.59M | ﹤0.01% |
315,823
+12,865
| +4% | +$146K |
|
1984
Texas Roadhouse
TXRH
$13.9B
| $3.58M | ﹤0.01% |
137,078
+4,712
| +4% | +$122K |
|
|
GHI
1985
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.56M | ﹤0.01% |
361,115
+1,633
| +0.5% | +$15.9K |
|
|
HIO
1986
Western Asset High Income Opportunity Fund
HIO
$340M
| $3.56M | ﹤0.01% |
588,497
+133,797
| +29% | +$801K |
|
|
RKT
1987
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | ﹤0.01% |
67,344
+1,044
| +2% | +$54.6K |
|
1988
Aaon
AAON
$6.97B
| $3.55M | ﹤0.01% |
286,841
-180,358
| -39% | -$2.39M |
|
1989
SM Energy
SM
$7.74B
| $3.55M | ﹤0.01% |
49,768
-334,327
| -87% | -$26.2M |
|
1990
Selective Insurance
SIGI
$5.62B
| $3.53M | ﹤0.01% |
151,382
+43,802
| +41% | +$1.04M |
|
|
NHS
1991
Neuberger High Yield Strategies Fund Inc
NHS
$256M
| $3.53M | ﹤0.01% |
259,082
+52,578
| +25% | +$713K |
|
1992
Upbound Group
UPBD
$1.1B
| $3.53M | ﹤0.01% |
132,622
+110,918
| +511% | +$3M |
|
|
NAVG
1993
DELISTED
Navigators Group Inc
NAVG
| $3.52M | ﹤0.01% |
114,812
+1,102
| +1% | +$33.6K |
|
|
GLF
1994
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.52M | ﹤0.01% |
78,342
+26,446
| +51% | +$1.17M |
|
|
OWW
1995
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.52M | ﹤0.01% |
448,842
+298,707
| +199% | +$2.39M |
|
|
PSIX
1996
Power Solutions International
PSIX
$969M
| $3.52M | ﹤0.01% |
46,760
+3,693
| +9% | +$267K |
|
1997
Agree Realty
ADC
$9.24B
| $3.51M | ﹤0.01% |
115,455
+5,624
| +5% | +$167K |
|
1998
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $3.5M | ﹤0.01% |
114,900
| – | – |
|
|
CCMP
1999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.5M | ﹤0.01% |
79,583
+18,847
| +31% | +$824K |
|
2000
SK Telecom
SKM
$13.4B
| $3.5M | ﹤0.01% |
94,141
-107,288
| -53% | -$3.91M |
|
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.