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 |
Alphabet (Google) Class A
GOOGL
|
+$2.94B |
| 2 |
Healthpeak Properties
DOC
|
+$531M |
| 3 |
PayPal
PYPL
|
+$375M |
| 4 |
Vornado Realty Trust
VNO
|
+$345M |
| 5 |
Devon Energy
DVN
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.68B |
| 2 |
GE Aerospace
GE
|
+$353M |
| 3 |
Ventas
VTR
|
+$348M |
| 4 |
Banco Bradesco
BBD
|
+$284M |
| 5 |
Essex Property Trust
ESS
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.44% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.01M | ﹤0.01% |
18,124
-2,095
| -10% | -$118K |
|
|
LCM
2802
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1M | ﹤0.01% |
121,294
+42,958
| +55% | +$364K |
|
2803
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1M | ﹤0.01% |
22,024
+1,641
| +8% | +$76.1K |
|
2804
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1M | ﹤0.01% |
26,040
+1,047
| +4% | +$40.7K |
|
|
ENOC
2805
DELISTED
EnerNOC, Inc.
ENOC
| $1M | ﹤0.01% |
259,867
-102,934
| -28% | -$602K |
|
2806
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $994K | ﹤0.01% |
38,230
+2,220
| +6% | +$59K |
|
2807
TriMas Corp
TRS
$1.43B
| $993K | ﹤0.01% |
53,232
+2,875
| +6% | +$55.7K |
|
2808
OneMain Financial
OMF
$7.27B
| $992K | ﹤0.01% |
23,892
+328
| +1% | +$15.1K |
|
|
MGI
2809
DELISTED
MoneyGram International, Inc. New
MGI
| $991K | ﹤0.01% |
158,030
+6,603
| +4% | +$57.2K |
|
|
SFR
2810
DELISTED
Starwood Waypoint Homes
SFR
| $990K | ﹤0.01% |
43,734
+1,467
| +3% | +$34.8K |
|
2811
Regional Management Corp
RM
$291M
| $986K | ﹤0.01% |
63,732
+1,193
| +2% | +$18.7K |
|
2812
Coeur Mining
CDE
$18.7B
| $985K | ﹤0.01% |
397,157
+13,426
| +3% | +$36.7K |
|
|
ASEI
2813
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $985K | ﹤0.01% |
23,810
+2,670
| +13% | +$106K |
|
2814
Sabesp
SBS
$18.3B
| $983K | ﹤0.01% |
1,102,470
-791,479
| -42% | -$711K |
|
2815
RE/MAX Holdings
RMAX
$243M
| $981K | ﹤0.01% |
26,312
+12,470
| +90% | +$466K |
|
|
ANCX
2816
DELISTED
Access National Corp
ANCX
| $981K | ﹤0.01% |
47,962
+1,490
| +3% | +$31.3K |
|
|
NTP
2817
DELISTED
Nam Tai Property Inc.
NTP
| $981K | ﹤0.01% |
169,390
+15,985
| +10% | +$90.2K |
|
|
EOCC
2818
DELISTED
Enel Generacion Chile S.A.
EOCC
| $979K | ﹤0.01% |
38,183
+26,767
| +234% | +$680K |
|
2819
NETSCOUT
NTCT
$2.81B
| $978K | ﹤0.01% |
31,845
+12,110
| +61% | +$416K |
|
|
GRP.U
2820
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $977K | ﹤0.01% |
35,539
+4,148
| +13% | +$120K |
|
|
XRM
2821
DELISTED
Xerium Technologies Inc (new)
XRM
| $975K | ﹤0.01% |
82,273
-542
| -0.7% | -$6.75K |
|
2822
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $973K | ﹤0.01% |
7,933
-1,352
| -15% | -$167K |
|
|
OCLR
2823
DELISTED
Oclaro Inc.
OCLR
| $970K | ﹤0.01% |
278,594
+627
| +0.2% | +$1.96K |
|
|
BKS
2824
DELISTED
Barnes & Noble
BKS
| $969K | ﹤0.01% |
111,302
-3,058
| -3% | -$36K |
|
2825
1st Source
SRCE
$2.1B
| $968K | ﹤0.01% |
31,358
+422
| +1% | +$13.5K |
|
Similar funds
Invesco's Q4 2015 Portfolio in Review
As of Q4 2015, Invesco held 3,846 positions worth $251B, up 6.3% from $236B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.4%. Invesco opened 64 new positions and exited 104, leaving the 3,846-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2015 buy was Alphabet (Google) Class A: 79,354,260 shares worth $3.09B.
- Invesco added most to Healthpeak Properties in Q4 2015, an estimated $531M increase.
- Invesco's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68B.
- Invesco fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $179M.
- Invesco's ten largest holdings make up 14% of its $251B portfolio in Q4 2015.
- Invesco opened 64 new positions and closed 104 in Q4 2015.
- Invesco's portfolio value rose 6.3% quarter-over-quarter to $251B.
Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.