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 | |
|---|---|---|---|---|---|---|
1601
BGC Group
BGC
$4.9B
| $6.48M | ﹤0.01% |
1,027,245
+312,430
| +44% | +$1.8M |
|
1602
Haemonetics
HAE
$4.04B
| $6.47M | ﹤0.01% |
200,696
+9,883
| +5% | +$321K |
|
1603
Kulicke & Soffa
KLIC
$4.62B
| $6.47M | ﹤0.01% |
554,331
+26,816
| +5% | +$292K |
|
1604
Black Hills Corp
BKH
$5.65B
| $6.46M | ﹤0.01% |
139,189
+11,291
| +9% | +$496K |
|
|
AWP
1605
abrdn Global Premier Properties Fund
AWP
$363M
| $6.46M | ﹤0.01% |
373,013
-69,692
| -16% | -$1.24M |
|
1606
REX American Resources
REX
$1.43B
| $6.45M | ﹤0.01% |
715,560
-24,708
| -3% | -$228K |
|
|
KITE
1607
DELISTED
Kite Pharma, Inc.
KITE
| $6.43M | ﹤0.01% |
104,395
+9,717
| +10% | +$684K |
|
1608
Inogen
INGN
$158M
| $6.42M | ﹤0.01% |
160,178
+10,228
| +7% | +$432K |
|
1609
Plexus
PLXS
$7.3B
| $6.41M | ﹤0.01% |
183,553
+10,777
| +6% | +$402K |
|
|
BMS
1610
DELISTED
Bemis
BMS
| $6.4M | ﹤0.01% |
143,206
-10,353
| -7% | -$463K |
|
|
FEN
1611
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.39M | ﹤0.01% |
277,784
+8,123
| +3% | +$197K |
|
|
IDE
1612
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $6.38M | ﹤0.01% |
520,309
-46,856
| -8% | -$589K |
|
1613
The Ensign Group
ENSG
$10.7B
| $6.37M | ﹤0.01% |
301,017
+13,574
| +5% | +$286K |
|
1614
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.35M | ﹤0.01% |
476,003
+10,448
| +2% | +$144K |
|
1615
BlackRock MuniYield Quality Fund III
MYI
$719M
| $6.34M | ﹤0.01% |
430,584
-3,783
| -0.9% | -$54.1K |
|
1616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.34M | ﹤0.01% |
190,200
-13,066
| -6% | -$431K |
|
1617
Steel Dynamics
STLD
$38.4B
| $6.32M | ﹤0.01% |
353,685
+27,107
| +8% | +$485K |
|
|
NPM
1618
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.32M | ﹤0.01% |
436,993
-11,674
| -3% | -$162K |
|
|
PML
1619
PIMCO Municipal Income Fund II
PML
$491M
| $6.31M | ﹤0.01% |
504,714
-4,060
| -0.8% | -$49.7K |
|
1620
CVB Financial
CVBF
$4B
| $6.3M | ﹤0.01% |
372,316
+26,379
| +8% | +$462K |
|
1621
OGE Energy
OGE
$9.58B
| $6.3M | ﹤0.01% |
239,662
+88,599
| +59% | +$2.38M |
|
|
EXPR
1622
DELISTED
Express, Inc.
EXPR
| $6.3M | ﹤0.01% |
18,220
+1,091
| +6% | +$393K |
|
|
JPI
1623
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.29M | ﹤0.01% |
276,226
+2,543
| +0.9% | +$58.4K |
|
|
MDR
1624
DELISTED
McDermott International
MDR
| $6.28M | ﹤0.01% |
624,863
-7,650
| -1% | -$105K |
|
|
PKY
1625
DELISTED
Parkway, Inc.
PKY
| $6.28M | ﹤0.01% |
401,752
+63,608
| +19% | +$1.04M |
|
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.