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 | |
|---|---|---|---|---|---|---|
2226
Kosmos Energy
KOS
$1.51B
| $2.49M | ﹤0.01% |
226,064
-130,032
| -37% | -$1.39M |
|
|
ACO
2227
DELISTED
AMCOL International Corp
ACO
| $2.48M | ﹤0.01% |
54,057
+20,505
| +61% | +$827K |
|
|
ABMD
2228
DELISTED
Abiomed Inc
ABMD
| $2.47M | ﹤0.01% |
94,961
+7,568
| +9% | +$209K |
|
2229
Simpson Manufacturing
SSD
$8B
| $2.47M | ﹤0.01% |
69,785
+10,596
| +18% | +$363K |
|
|
VG
2230
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | ﹤0.01% |
575,789
+104,210
| +22% | +$444K |
|
|
NTUS
2231
DELISTED
Natus Medical Inc
NTUS
| $2.46M | ﹤0.01% |
95,286
-46,851
| -33% | -$1.18M |
|
2232
Nuveen California Municipal Value Fund
NCA
$304M
| $2.45M | ﹤0.01% |
251,591
-24,199
| -9% | -$230K |
|
2233
Mesa Laboratories
MLAB
$633M
| $2.45M | ﹤0.01% |
+27,174
| New | +$2.31M |
|
|
NBW
2234
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.45M | ﹤0.01% |
164,634
-13,255
| -7% | -$194K |
|
2235
Liquidity Services
LQDT
$1.35B
| $2.44M | ﹤0.01% |
93,694
+17,321
| +23% | +$421K |
|
2236
First American
FAF
$7.56B
| $2.44M | ﹤0.01% |
91,849
-8,255
| -8% | -$219K |
|
2237
Ulta Beauty
ULTA
$22.2B
| $2.44M | ﹤0.01% |
24,983
+5,901
| +31% | +$532K |
|
|
ABAX
2238
DELISTED
Abaxis Inc
ABAX
| $2.43M | ﹤0.01% |
62,544
+6,363
| +11% | +$252K |
|
2239
Marchex
MCHX
$80.6M
| $2.43M | ﹤0.01% |
231,291
+213,447
| +1,196% | +$2.26M |
|
|
MODV
2240
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
85,946
-9,271
| -10% | -$246K |
|
|
ZNGA
2241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | ﹤0.01% |
564,187
+307,993
| +120% | +$1.42M |
|
2242
Forrester Research
FORR
$224M
| $2.42M | ﹤0.01% |
67,593
+23,971
| +55% | +$892K |
|
2243
Royal Gold
RGLD
$19.1B
| $2.42M | ﹤0.01% |
38,694
+3,234
| +9% | +$199K |
|
|
EVM
2244
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.41M | ﹤0.01% |
221,619
-23,657
| -10% | -$253K |
|
|
GFY
2245
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | – |
|
|
MCA
2246
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.38M | ﹤0.01% |
164,416
-23,794
| -13% | -$337K |
|
|
CPWR
2247
DELISTED
COMPUWARE CORP
CPWR
| $2.38M | ﹤0.01% |
235,517
+84,264
| +56% | +$852K |
|
|
BOI
2248
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.37M | ﹤0.01% |
141,065
+8,550
| +6% | +$144K |
|
2249
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.37M | ﹤0.01% |
51,650
-16,091
| -24% | -$724K |
|
|
PCQ
2250
Pimco California Municipal Income Fund
PCQ
$168M
| $2.37M | ﹤0.01% |
170,677
-12,525
| -7% | -$172K |
|
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.