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 | |
|---|---|---|---|---|---|---|
|
ALDW
2026
DELISTED
Alon USA Partners LP
ALDW
| $3.35M | ﹤0.01% |
201,076
-264,855
| -57% | -$4.01M |
|
2027
Century Aluminum
CENX
$4.81B
| $3.34M | ﹤0.01% |
252,677
+107,504
| +74% | +$1.25M |
|
2028
Raymond James Financial
RJF
$34.7B
| $3.34M | ﹤0.01% |
89,502
-5,930
| -6% | -$207K |
|
2029
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.33M | ﹤0.01% |
106,882
-19,426
| -15% | -$542K |
|
2030
Comscore
SCOR
$112M
| $3.33M | ﹤0.01% |
5,074
-982
| -16% | -$592K |
|
|
BKN
2031
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.33M | ﹤0.01% |
231,071
-3,644
| -2% | -$52.9K |
|
|
LDL
2032
DELISTED
Lydall, Inc.
LDL
| $3.32M | ﹤0.01% |
145,021
-27,919
| -16% | -$544K |
|
|
GK
2033
DELISTED
G&K Services Inc
GK
| $3.32M | ﹤0.01% |
54,216
-25,274
| -32% | -$1.55M |
|
|
FRP
2034
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.31M | ﹤0.01% |
243,594
+158,050
| +185% | +$2.07M |
|
2035
Ecopetrol
EC
$34.8B
| $3.31M | ﹤0.01% |
81,184
-298
| -0.4% | -$10.7K |
|
2036
Blackbaud
BLKB
$2B
| $3.31M | ﹤0.01% |
105,722
-51,060
| -33% | -$1.72M |
|
2037
Alaunos Therapeutics
TCRT
$4.88M
| $3.31M | ﹤0.01% |
+4,816
| New | +$3.23M |
|
2038
Simmons First National
SFNC
$3.45B
| $3.31M | ﹤0.01% |
177,424
+37,044
| +26% | +$667K |
|
|
CAJ
2039
DELISTED
Canon, Inc.
CAJ
| $3.3M | ﹤0.01% |
106,199
+18,144
| +21% | +$551K |
|
2040
Omnicell
OMCL
$1.67B
| $3.28M | ﹤0.01% |
114,647
-50,799
| -31% | -$1.39M |
|
2041
Wipro
WIT
$19.3B
| $3.28M | ﹤0.01% |
1,305,707
-791,856
| -38% | -$1.95M |
|
|
ANK
2042
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.28M | ﹤0.01% |
49,708
-15,219
| -23% | -$1M |
|
2043
Mitsubishi UFJ Financial
MUFG
$257B
| $3.27M | ﹤0.01% |
591,194
-267,043
| -31% | -$1.59M |
|
2044
ENI
E
$79.8B
| $3.27M | ﹤0.01% |
65,244
-129,975
| -67% | -$6.16M |
|
2045
The Ensign Group
ENSG
$10.6B
| $3.27M | ﹤0.01% |
293,749
-48,231
| -14% | -$516K |
|
2046
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.26M | ﹤0.01% |
46,199
-35,848
| -44% | -$2.45M |
|
|
RGC
2047
DELISTED
Regal Entertainment Group
RGC
| $3.26M | ﹤0.01% |
174,356
-350,937
| -67% | -$6.74M |
|
|
APLP
2048
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.26M | ﹤0.01% |
114,245
-165,202
| -59% | -$4.87M |
|
2049
First Financial Bancorp
FFBC
$3.59B
| $3.24M | ﹤0.01% |
180,229
+30,306
| +20% | +$519K |
|
2050
Donaldson
DCI
$11.2B
| $3.23M | ﹤0.01% |
76,084
-364
| -0.5% | -$15.3K |
|
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.