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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $289M | 0.12% |
13,141,860
+251,376
| +2% | +$5.33M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $289M | 0.12% |
14,137,805
-215,803
| -2% | -$4.1M |
|
203
Lockheed Martin
LMT
$136B
| $287M | 0.12% |
1,758,880
+213,395
| +14% | +$33.5M |
|
204
PACCAR
PCAR
$70.1B
| $286M | 0.12% |
6,367,127
-182,137
| -3% | -$7.5M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $285M | 0.12% |
3,193,206
-287,873
| -8% | -$25.2M |
|
206
Paychex
PAYX
$42.7B
| $279M | 0.11% |
6,541,012
-11,342
| -0.2% | -$481K |
|
207
Home Depot
HD
$355B
| $276M | 0.11% |
3,489,898
+706,038
| +25% | +$56.2M |
|
208
SBA Communications
SBAC
$19.5B
| $274M | 0.11% |
3,014,577
-247,480
| -8% | -$22.9M |
|
209
American Express
AXP
$230B
| $272M | 0.11% |
3,018,733
+195,754
| +7% | +$17.5M |
|
210
CGI
GIB
$15.5B
| $271M | 0.11% |
8,762,047
-113,744
| -1% | -$3.59M |
|
|
IRF
211
DELISTED
INTL RECTIFIER CORP
IRF
| $270M | 0.11% |
9,846,578
-1,395,794
| -12% | -$37.1M |
|
|
CA
212
DELISTED
CA, Inc.
CA
| $269M | 0.11% |
8,671,321
+366,312
| +4% | +$11.9M |
|
213
Altria Group
MO
$114B
| $269M | 0.11% |
7,176,368
-13,635
| -0.2% | -$495K |
|
214
Progressive
PGR
$125B
| $268M | 0.11% |
11,055,560
+243,440
| +2% | +$5.91M |
|
215
Illumina
ILMN
$28.4B
| $267M | 0.11% |
1,847,484
+121,692
| +7% | +$17.9M |
|
216
Kimco Realty
KIM
$16.4B
| $267M | 0.11% |
12,201,411
+28,843
| +0.2% | +$614K |
|
217
Chubb
CB
$135B
| $266M | 0.11% |
2,687,791
-166,503
| -6% | -$16.2M |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $265M | 0.11% |
8,529,753
-95,528
| -1% | -$3.05M |
|
219
Healthpeak Properties
DOC
$14.8B
| $265M | 0.11% |
7,493,471
+920,072
| +14% | +$31.8M |
|
220
Autodesk
ADSK
$52.6B
| $264M | 0.11% |
5,366,321
-67,933
| -1% | -$3.52M |
|
221
RLJ Lodging Trust
RLJ
$1.69B
| $264M | 0.11% |
9,865,846
+885,190
| +10% | +$22.6M |
|
222
Brookdale Senior Living
BKD
$3.4B
| $264M | 0.11% |
7,869,820
-761,040
| -9% | -$23M |
|
223
KLA
KLAC
$259B
| $264M | 0.11% |
38,134,670
-1,294,990
| -3% | -$8.38M |
|
224
Intuit
INTU
$89B
| $263M | 0.11% |
3,387,506
-96,773
| -3% | -$7.39M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $263M | 0.11% |
2,862,897
-135,052
| -5% | -$12.4M |
|
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.