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 | |
|---|---|---|---|---|---|---|
|
CFNL
2351
DELISTED
Cardinal Financial Corp
CFNL
| $2.07M | ﹤0.01% |
115,949
+73,528
| +173% | +$1.3M |
|
2352
Smith & Wesson
SWBI
$643M
| $2.07M | ﹤0.01% |
183,918
+149,180
| +429% | +$1.54M |
|
|
RAS
2353
DELISTED
RAIT Financial Trust
RAS
| $2.06M | ﹤0.01% |
242,961
-25,498
| -9% | -$214K |
|
|
LTXB
2354
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
71,423
+17,973
| +34% | +$465K |
|
|
JBTM
2355
JBT Marel
JBTM
$6.1B
| $2.06M | ﹤0.01% |
66,675
+14,131
| +27% | +$431K |
|
2356
Orion Energy Systems
OESX
$78.9M
| $2.06M | ﹤0.01% |
+28,361
| New | +$1.78M |
|
|
NQC
2357
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $2.05M | ﹤0.01% |
147,785
-17,757
| -11% | -$244K |
|
|
DXM
2358
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.05M | ﹤0.01% |
+223,119
| New | +$1.57M |
|
|
NQS
2359
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.05M | ﹤0.01% |
154,648
+115,983
| +300% | +$1.53M |
|
|
HOUS
2360
DELISTED
Anywhere Real Estate
HOUS
| $2.05M | ﹤0.01% |
47,103
+10,042
| +27% | +$468K |
|
2361
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $2.04M | ﹤0.01% |
183,590
+410
| +0.2% | +$4.5K |
|
2362
Idacorp
IDA
$8.16B
| $2.04M | ﹤0.01% |
36,804
-6,417
| -15% | -$344K |
|
2363
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.04M | ﹤0.01% |
146,593
-21,086
| -13% | -$290K |
|
|
SGI
2364
Somnigroup International
SGI
$14B
| $2.04M | ﹤0.01% |
161,096
-288,120
| -64% | -$3.58M |
|
|
HOLX
2365
DELISTED
Hologic
HOLX
| $2.04M | ﹤0.01% |
94,888
-652,239
| -87% | -$14.1M |
|
|
CIR
2366
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | ﹤0.01% |
27,772
-23,949
| -46% | -$1.79M |
|
|
BPO
2367
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.03M | ﹤0.01% |
106,000
-2,951,301
| -97% | -$56.1M |
|
2368
Invesco Bond Fund
VBF
$169M
| – | – |
0
| – | – |
|
2369
Hilltop Holdings
HTH
$2.28B
| $2.03M | ﹤0.01% |
85,227
-35,615
| -29% | -$847K |
|
2370
PTC Therapeutics
PTCT
$6.01B
| $2.03M | ﹤0.01% |
77,562
-251
| -0.3% | -$6.75K |
|
|
HNP
2371
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.03M | ﹤0.01% |
52,875
-2,751
| -5% | -$100K |
|
|
IVH
2372
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.02M | ﹤0.01% |
110,636
+9,723
| +10% | +$176K |
|
|
DLLR
2373
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.02M | ﹤0.01% |
228,726
+187,926
| +461% | +$1.67M |
|
2374
Merit Medical Systems
MMSI
$5.4B
| $2.02M | ﹤0.01% |
141,213
+4,144
| +3% | +$61.5K |
|
|
IRR
2375
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.02M | ﹤0.01% |
191,106
-56,494
| -23% | -$565K |
|
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.