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 | |
|---|---|---|---|---|---|---|
|
TNAV
2326
DELISTED
Telenav Inc.
TNAV
| $2.13M | ﹤0.01% |
357,143
+101,666
| +40% | +$627K |
|
|
PBY
2327
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.12M | ﹤0.01% |
166,437
+24,675
| +17% | +$306K |
|
2328
Federal Signal
FSS
$7.51B
| $2.12M | ﹤0.01% |
142,038
-258,499
| -65% | -$3.51M |
|
|
NCU
2329
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $2.11M | ﹤0.01% |
155,508
-27,791
| -15% | -$372K |
|
|
EXXI
2330
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | ﹤0.01% |
89,485
+46,737
| +109% | +$1.1M |
|
|
ENIA
2331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.11M | ﹤0.01% |
251,536
-5,506
| -2% | -$42.4K |
|
2332
Kadant
KAI
$3.91B
| $2.11M | ﹤0.01% |
57,748
-23,443
| -29% | -$888K |
|
2333
Howard Hughes
HHH
$4.04B
| $2.1M | ﹤0.01% |
15,457
-7,908
| -34% | -$994K |
|
|
SNBR
2334
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
116,284
+9,024
| +8% | +$157K |
|
2335
Owens Corning
OC
$12.3B
| $2.1M | ﹤0.01% |
48,673
+1,327
| +3% | +$55.8K |
|
2336
WaFd
WAFD
$2.81B
| $2.1M | ﹤0.01% |
90,183
-3,592
| -4% | -$81.5K |
|
2337
Honda
HMC
$40.5B
| $2.1M | ﹤0.01% |
59,430
-5,882
| -9% | -$219K |
|
|
PMM
2338
Franklin Managed Municipal Income Trust
PMM
$272M
| $2.1M | ﹤0.01% |
301,531
-104,015
| -26% | -$725K |
|
2339
Nokia
NOK
$59B
| $2.1M | ﹤0.01% |
285,714
-81,448
| -22% | -$611K |
|
|
SSI
2340
DELISTED
Stage Stores Inc
SSI
| $2.1M | ﹤0.01% |
85,739
+21,877
| +34% | +$464K |
|
|
IHS
2341
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | ﹤0.01% |
17,254
-29,907
| -63% | -$3.53M |
|
|
MESG
2342
DELISTED
XURA INC COM (DE)
MESG
| $2.09M | ﹤0.01% |
60,492
-2,640
| -4% | -$94.8K |
|
|
HRC
2343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | ﹤0.01% |
54,252
-3,949
| -7% | -$152K |
|
|
ASA
2344
ASA Gold and Precious Metals
ASA
$1.08B
| $2.08M | ﹤0.01% |
155,369
-121,392
| -44% | -$1.66M |
|
2345
Titan International
TWI
$438M
| $2.08M | ﹤0.01% |
109,571
+34,340
| +46% | +$617K |
|
2346
Oxford Square Capital
OXSQ
$160M
| $2.08M | ﹤0.01% |
212,303
-12,788
| -6% | -$131K |
|
|
CORE
2347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.08M | ﹤0.01% |
114,300
+13,312
| +13% | +$252K |
|
|
FARO
2348
DELISTED
Faro Technologies
FARO
| $2.07M | ﹤0.01% |
39,134
+990
| +3% | +$53.5K |
|
|
AKS
2349
DELISTED
AK Steel Holding Corp
AKS
| $2.07M | ﹤0.01% |
287,263
+74,913
| +35% | +$507K |
|
|
SFE
2350
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.07M | ﹤0.01% |
93,414
-30,023
| -24% | -$597K |
|
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.