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 | |
|---|---|---|---|---|---|---|
|
PGH
2301
DELISTED
Pengrowth Energy Corporation
PGH
| $2.21M | ﹤0.01% |
363,438
-127,680
| -26% | -$811K |
|
|
MCN
2302
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.19M | ﹤0.01% |
265,481
+130,215
| +96% | +$1.07M |
|
|
BCPC
2303
Balchem Corp
BCPC
$5.65B
| $2.19M | ﹤0.01% |
42,046
-110,452
| -72% | -$5.93M |
|
|
CBB
2304
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | ﹤0.01% |
126,577
-34,467
| -21% | -$608K |
|
2305
Huazhu Hotels Group
HTHT
$12.5B
| $2.19M | ﹤0.01% |
356,348
-33,560
| -9% | -$228K |
|
|
FNGN
2306
DELISTED
Financial Engines, Inc.
FNGN
| $2.18M | ﹤0.01% |
42,883
-32,622
| -43% | -$1.96M |
|
|
MGAM
2307
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.17M | ﹤0.01% |
74,749
-493
| -0.7% | -$15.5K |
|
2308
InterDigital
IDCC
$8.88B
| $2.17M | ﹤0.01% |
65,424
-40,420
| -38% | -$1.2M |
|
2309
Sunstone Hotel Investors
SHO
$2.02B
| $2.17M | ﹤0.01% |
157,771
+9,538
| +6% | +$127K |
|
|
ASEI
2310
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.17M | ﹤0.01% |
32,235
+906
| +3% | +$61.7K |
|
2311
Cimpress
CMPR
$2.37B
| $2.16M | ﹤0.01% |
43,902
+2,852
| +7% | +$144K |
|
|
AVK
2312
Advent Convertible and Income Fund
AVK
$577M
| $2.16M | ﹤0.01% |
119,296
+51,548
| +76% | +$937K |
|
|
CPLA
2313
DELISTED
Capella Education Company
CPLA
| $2.16M | ﹤0.01% |
34,160
-16,286
| -32% | -$1.06M |
|
|
NADL
2314
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.15M | ﹤0.01% |
+24,372
| New | +$2.14M |
|
|
AXLL
2315
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | ﹤0.01% |
47,921
+6,950
| +17% | +$296K |
|
|
NEWP
2316
DELISTED
NEWPORT CORP
NEWP
| $2.15M | ﹤0.01% |
104,026
+3,861
| +4% | +$75K |
|
|
PRFT
2317
DELISTED
Perficient Inc
PRFT
| $2.15M | ﹤0.01% |
118,572
+6,813
| +6% | +$139K |
|
|
GCAP
2318
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.15M | ﹤0.01% |
198,598
+34,945
| +21% | +$341K |
|
|
ISIL
2319
DELISTED
Intersil Corp
ISIL
| $2.15M | ﹤0.01% |
166,199
-27,033
| -14% | -$323K |
|
2320
FerroAtlántica
GSM
$818M
| $2.15M | ﹤0.01% |
103,055
-803,519
| -89% | -$15.3M |
|
2321
United Fire Group
UFCS
$1.38B
| $2.15M | ﹤0.01% |
70,677
-1,540
| -2% | -$43.2K |
|
|
CNSL
2322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.14M | ﹤0.01% |
107,036
+23,635
| +28% | +$460K |
|
|
OVTI
2323
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.14M | ﹤0.01% |
121,007
-69,531
| -36% | -$1.13M |
|
2324
AeroVironment
AVAV
$9.59B
| $2.13M | ﹤0.01% |
53,049
+661
| +1% | +$21.5K |
|
2325
Interactive Brokers
IBKR
$41.4B
| $2.13M | ﹤0.01% |
393,680
-49,756
| -11% | -$275K |
|
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.