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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $99.2M | 0.04% |
822,849
-352,492
| -30% | -$44.9M |
|
|
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
| $98.8M | 0.04% |
4,085,784
+161,100
| +4% | +$3.49M |
|
503
PVH
PVH
$4.04B
| $98.6M | 0.04% |
1,338,531
+70,920
| +6% | +$6.27M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $98.1M | 0.04% |
2,542,207
+146,764
| +6% | +$5.6M |
|
505
Columbia Sportswear
COLM
$2.94B
| $97.9M | 0.04% |
2,006,977
-2,909
| -0.1% | -$149K |
|
506
Vipshop
VIPS
$7.53B
| $97.7M | 0.04% |
6,394,930
+866,901
| +16% | +$15.2M |
|
507
Xcel Energy
XEL
$48.8B
| $97.6M | 0.04% |
2,718,335
+1,226,410
| +82% | +$43.8M |
|
508
Signet Jewelers
SIG
$3.76B
| $97.4M | 0.04% |
787,168
+37,141
| +5% | +$5.03M |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $97.2M | 0.04% |
733,073
-513,550
| -41% | -$66.5M |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $97.2M | 0.04% |
2,481,408
+512,840
| +26% | +$19.5M |
|
511
Arthur J. Gallagher & Co
AJG
$63.6B
| $97.1M | 0.04% |
2,371,903
-454,551
| -16% | -$19.5M |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $97M | 0.04% |
948,072
-46,203
| -5% | -$4.91M |
|
513
Clean Harbors
CLH
$16.3B
| $96.8M | 0.04% |
2,324,994
-12,108
| -0.5% | -$526K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $96.7M | 0.04% |
2,144,563
+1,926,994
| +886% | +$83.9M |
|
|
BDN
515
Brandywine Realty Trust
BDN
$554M
| $96.5M | 0.04% |
7,067,761
+6,608,521
| +1,439% | +$87.3M |
|
516
Pool Corp
POOL
$7.5B
| $95.6M | 0.04% |
1,183,239
+46,448
| +4% | +$3.72M |
|
|
ARG
517
DELISTED
Airgas Inc
ARG
| $95.3M | 0.04% |
688,931
+70,840
| +11% | +$8.16M |
|
518
American Homes 4 Rent
AMH
$12.5B
| $95M | 0.04% |
5,701,749
+3,018,791
| +113% | +$49.8M |
|
|
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
| $94.4M | 0.04% |
3,986,762
-3,814,147
| -49% | -$88.7M |
|
520
Bunge Global
BG
$20.8B
| $94.3M | 0.04% |
1,380,794
-291,352
| -17% | -$20.5M |
|
521
United Airlines
UAL
$42.1B
| $94.3M | 0.04% |
1,645,253
-802
| -0% | -$46.3K |
|
522
Cincinnati Financial
CINF
$27.1B
| $93.9M | 0.04% |
1,586,277
+129,484
| +9% | +$7.67M |
|
523
Rexford Industrial Realty
REXR
$8.19B
| $93.8M | 0.04% |
5,735,538
-54,860
| -0.9% | -$852K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $93.6M | 0.04% |
1,014,049
+103,931
| +11% | +$9.21M |
|
525
Invesco International Dividend Achievers ETF
PID
$919M
| $93.3M | 0.04% |
6,870,450
+63,527
| +0.9% | +$941K |
|
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.