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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.49M | ﹤0.01% |
71,749
+11,386
| +19% | +$534K |
|
|
JTD
2002
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.48M | ﹤0.01% |
227,807
+102,815
| +82% | +$1.56M |
|
2003
Buckle
BKE
$2.31B
| $3.48M | ﹤0.01% |
76,058
+11,431
| +18% | +$521K |
|
2004
Spok Holdings
SPOK
$230M
| $3.48M | ﹤0.01% |
191,408
-31,805
| -14% | -$473K |
|
2005
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $3.48M | ﹤0.01% |
148,135
-32,000
| -18% | -$763K |
|
2006
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.48M | ﹤0.01% |
367,799
-76,430
| -17% | -$719K |
|
|
PIM
2007
Franklin Master Intermediate Income Trust
PIM
$154M
| $3.48M | ﹤0.01% |
674,611
+252,705
| +60% | +$1.28M |
|
|
SBW
2008
DELISTED
Western Asset Worldwide Income
SBW
| $3.48M | ﹤0.01% |
281,834
-60,417
| -18% | -$729K |
|
2009
Materion
MTRN
$5.88B
| $3.45M | ﹤0.01% |
101,782
+16,514
| +19% | +$491K |
|
|
CWH.PRD
2010
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.45M | ﹤0.01% |
137,395
-9,148
| -6% | -$206K |
|
2011
M/I Homes
MHO
$3.9B
| $3.44M | ﹤0.01% |
153,544
+116,197
| +311% | +$2.78M |
|
|
CKEC
2012
DELISTED
Carmike Cinemas Inc
CKEC
| $3.44M | ﹤0.01% |
115,052
+8,711
| +8% | +$251K |
|
2013
Kulicke & Soffa
KLIC
$5.01B
| $3.43M | ﹤0.01% |
272,219
+30,844
| +13% | +$366K |
|
2014
iShares MSCI Turkey ETF
TUR
$220M
| $3.43M | ﹤0.01% |
70,500
+41,000
| +139% | +$1.8M |
|
2015
Compass Diversified
CODI
$924M
| $3.42M | ﹤0.01% |
180,685
+16,796
| +10% | +$310K |
|
|
UHT
2016
Universal Health Realty Income Trust
UHT
$573M
| $3.41M | ﹤0.01% |
80,675
+30,537
| +61% | +$1.28M |
|
|
INVN
2017
DELISTED
Invensense Inc
INVN
| $3.4M | ﹤0.01% |
143,881
+143,035
| +16,907% | +$2.99M |
|
|
BPL
2018
DELISTED
Buckeye Partners, L.P.
BPL
| $3.39M | ﹤0.01% |
45,194
-805,170
| -95% | -$58.4M |
|
|
CZR
2019
DELISTED
Caesars Entertainment Corporation
CZR
| $3.38M | ﹤0.01% |
178,003
+147,654
| +487% | +$3.41M |
|
|
FMBI
2020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.38M | ﹤0.01% |
197,817
-14,837
| -7% | -$250K |
|
2021
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
|
WDR
2022
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.36M | ﹤0.01% |
45,683
-11,121
| -20% | -$764K |
|
2023
Entravision Communication
EVC
$820M
| $3.36M | ﹤0.01% |
501,658
+433,280
| +634% | +$2.75M |
|
|
FBC
2024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.36M | ﹤0.01% |
151,260
+84,622
| +127% | +$1.78M |
|
|
VRE
2025
DELISTED
Veris Residential
VRE
| $3.36M | ﹤0.01% |
161,583
-3,893,598
| -96% | -$81.9M |
|
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.