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 | |
|---|---|---|---|---|---|---|
|
HRG
2176
DELISTED
HRG Group, Inc.
HRG
| $2.67M | ﹤0.01% |
218,729
-6,187
| -3% | -$72.9K |
|
|
BRKL
2177
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
283,472
+40,334
| +17% | +$373K |
|
|
NXGN
2178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.67M | ﹤0.01% |
158,162
+23,776
| +18% | +$431K |
|
|
AFFX
2179
DELISTED
Affymetrix Inc
AFFX
| $2.67M | ﹤0.01% |
374,061
-15,708
| -4% | -$127K |
|
|
TVTY
2180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | ﹤0.01% |
155,530
+13,810
| +10% | +$213K |
|
|
PPBI
2181
DELISTED
Pacific Premier Bancorp
PPBI
| $2.66M | ﹤0.01% |
164,994
+6,497
| +4% | +$105K |
|
|
DPD
2182
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.66M | ﹤0.01% |
166,063
-50,403
| -23% | -$780K |
|
2183
BlackRock TCP Capital
TCPC
$353M
| $2.66M | ﹤0.01% |
160,646
+143,115
| +816% | +$2.45M |
|
|
FINL
2184
DELISTED
Finish Line
FINL
| $2.65M | ﹤0.01% |
98,015
-46,611
| -32% | -$1.24M |
|
2185
Black Hills Corp
BKH
$5.64B
| $2.65M | ﹤0.01% |
46,029
+19,578
| +74% | +$1.08M |
|
|
ACTA
2186
DELISTED
Actua Corp
ACTA
| $2.65M | ﹤0.01% |
129,614
-16,702
| -11% | -$329K |
|
2187
WD-40
WDFC
$3.09B
| $2.64M | ﹤0.01% |
34,085
-20,240
| -37% | -$1.47M |
|
|
PVG
2188
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.64M | ﹤0.01% |
454,531
+18,106
| +4% | +$111K |
|
|
VIMC
2189
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.64M | ﹤0.01% |
+530,807
| New | +$1.68M |
|
2190
World Kinect Corp
WKC
$1.9B
| $2.63M | ﹤0.01% |
59,693
-59,330
| -50% | -$2.62M |
|
|
RNET
2191
DELISTED
RigNet, Inc.
RNET
| $2.63M | ﹤0.01% |
48,787
-5,942
| -11% | -$287K |
|
|
IVC
2192
DELISTED
Invacare Corporation
IVC
| $2.63M | ﹤0.01% |
137,625
-57,957
| -30% | -$1.19M |
|
|
ZLC
2193
DELISTED
ZALE CORPORATION
ZLC
| $2.62M | ﹤0.01% |
125,323
-133,009
| -51% | -$2.41M |
|
|
MTGE
2194
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.62M | ﹤0.01% |
139,309
+48,707
| +54% | +$944K |
|
2195
Diodes
DIOD
$4.48B
| $2.61M | ﹤0.01% |
100,095
-167,583
| -63% | -$4.02M |
|
|
BKS
2196
DELISTED
Barnes & Noble
BKS
| $2.61M | ﹤0.01% |
190,692
+17,460
| +10% | +$200K |
|
2197
New Mountain Finance
NMFC
$736M
| $2.61M | ﹤0.01% |
179,383
-61,350
| -25% | -$910K |
|
|
PFL
2198
PIMCO Income Strategy Fund
PFL
$385M
| $2.61M | ﹤0.01% |
222,518
+70,725
| +47% | +$825K |
|
2199
eHealth
EHTH
$38.8M
| $2.61M | ﹤0.01% |
51,349
-27,887
| -35% | -$1.45M |
|
|
HPF
2200
John Hancock Preferred Income Fund II
HPF
$345M
| $2.61M | ﹤0.01% |
130,692
+19,643
| +18% | +$372K |
|
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.