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 | |
|---|---|---|---|---|---|---|
|
BHL
2401
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.92M | ﹤0.01% |
139,530
-48,959
| -26% | -$676K |
|
|
ESL
2402
DELISTED
Esterline Technologies
ESL
| $1.92M | ﹤0.01% |
18,031
-2,309
| -11% | -$243K |
|
2403
DHI Group
DHX
$174M
| $1.92M | ﹤0.01% |
257,092
-6,087
| -2% | -$43.8K |
|
2404
Banco Santander
SAN
$211B
| $1.92M | ﹤0.01% |
220,159
+11,397
| +5% | +$93.2K |
|
2405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.92M | ﹤0.01% |
68,936
-9,644
| -12% | -$267K |
|
|
ANR
2406
DELISTED
Alpha Natural Resources Inc
ANR
| $1.92M | ﹤0.01% |
450,730
-712,926
| -61% | -$3.82M |
|
2407
S&T Bancorp
STBA
$1.82B
| $1.91M | ﹤0.01% |
80,676
+3,687
| +5% | +$86.8K |
|
|
ATML
2408
DELISTED
ATMEL CORP
ATML
| $1.91M | ﹤0.01% |
228,407
+172,424
| +308% | +$1.41M |
|
2409
LivePerson
LPSN
$35.9M
| $1.91M | ﹤0.01% |
10,523
+1,822
| +21% | +$365K |
|
2410
Factset
FDS
$10.2B
| $1.9M | ﹤0.01% |
17,632
+1,227
| +7% | +$130K |
|
2411
lululemon athletica
LULU
$13.6B
| $1.9M | ﹤0.01% |
36,142
+11,333
| +46% | +$565K |
|
2412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.9M | ﹤0.01% |
17,780
-29,953
| -63% | -$3.19M |
|
|
PACR
2413
DELISTED
PACER INTL INC TENN
PACR
| $1.9M | ﹤0.01% |
211,579
-52,789
| -20% | -$470K |
|
|
NXC
2414
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.89M | ﹤0.01% |
132,487
-13,640
| -9% | -$192K |
|
2415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $1.88M | ﹤0.01% |
103,072
-1,180
| -1% | -$21.2K |
|
2416
ING
ING
$102B
| $1.87M | ﹤0.01% |
131,228
+67,292
| +105% | +$947K |
|
2417
OFG Bancorp
OFG
$2.26B
| $1.86M | ﹤0.01% |
108,515
-22,716
| -17% | -$363K |
|
|
SNV
2418
DELISTED
Synovus
SNV
| $1.86M | ﹤0.01% |
78,507
-30,558
| -28% | -$743K |
|
2419
Exponent
EXPO
$3.24B
| $1.86M | ﹤0.01% |
99,264
+29,124
| +42% | +$537K |
|
2420
Gerdau
GGB
$9.42B
| $1.86M | ﹤0.01% |
365,833
-78,706
| -18% | -$418K |
|
2421
Williams-Sonoma
WSM
$28.5B
| $1.86M | ﹤0.01% |
55,854
+24,730
| +79% | +$720K |
|
2422
Albany International
AIN
$1.82B
| $1.86M | ﹤0.01% |
52,237
+6,081
| +13% | +$217K |
|
2423
Park Aerospace
PKE
$811M
| $1.86M | ﹤0.01% |
62,163
+8,028
| +15% | +$230K |
|
|
FRED
2424
DELISTED
Fred's Inc
FRED
| $1.86M | ﹤0.01% |
103,136
-916
| -0.9% | -$16.9K |
|
2425
Hawaiian Electric Industries
HE
$2.04B
| $1.85M | ﹤0.01% |
72,999
+33,526
| +85% | +$857K |
|
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.