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 | |
|---|---|---|---|---|---|---|
|
FMER
1801
DELISTED
FIRSTMERIT CORP
FMER
| $4.98M | ﹤0.01% |
267,038
+83,072
| +45% | +$1.58M |
|
1802
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $4.97M | ﹤0.01% |
247,501
-29,863
| -11% | -$593K |
|
1803
Celanese
CE
$4.92B
| $4.96M | ﹤0.01% |
73,588
-15,714
| -18% | -$1.07M |
|
1804
Insperity
NSP
$1.94B
| $4.94M | ﹤0.01% |
205,226
+1,934
| +1% | +$43.9K |
|
|
HEQ
1805
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $4.93M | ﹤0.01% |
341,069
-39,588
| -10% | -$587K |
|
|
NHS
1806
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $4.92M | ﹤0.01% |
487,541
-74,300
| -13% | -$763K |
|
|
DCOM
1807
DELISTED
Dime Community Bancshares
DCOM
| $4.91M | ﹤0.01% |
280,900
-98,510
| -26% | -$1.75M |
|
|
JASO
1808
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.91M | ﹤0.01% |
506,182
+9,552
| +2% | +$83.8K |
|
1809
Idacorp
IDA
$8.11B
| $4.91M | ﹤0.01% |
72,157
+27,276
| +61% | +$1.84M |
|
1810
SolarEdge
SEDG
$2.05B
| $4.91M | ﹤0.01% |
174,105
+1,399
| +0.8% | +$30K |
|
|
PPS
1811
DELISTED
Post Properties
PPS
| $4.9M | ﹤0.01% |
82,862
-45,204
| -35% | -$2.68M |
|
|
MCN
1812
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $4.87M | ﹤0.01% |
659,793
-65,912
| -9% | -$501K |
|
1813
iShares MSCI Turkey ETF
TUR
$215M
| $4.86M | ﹤0.01% |
133,700
+15,700
| +13% | +$620K |
|
1814
PRA Group
PRAA
$706M
| $4.86M | ﹤0.01% |
139,969
+7,759
| +6% | +$347K |
|
|
EMD
1815
DELISTED
Western Asset Emerging Markets
EMD
| $4.86M | ﹤0.01% |
499,060
-4,255
| -0.8% | -$42K |
|
1816
TETRA Technologies
TTI
$1.31B
| $4.85M | ﹤0.01% |
644,894
+131,365
| +26% | +$1.02M |
|
|
ETJ
1817
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $4.84M | ﹤0.01% |
475,996
+17,058
| +4% | +$173K |
|
|
SRC
1818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.83M | ﹤0.01% |
107,559
+68,917
| +178% | +$3.05M |
|
|
DCP
1819
DELISTED
DCP Midstream, LP
DCP
| $4.82M | ﹤0.01% |
195,383
+8,830
| +5% | +$229K |
|
|
WIA
1820
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.82M | ﹤0.01% |
455,779
-5,858
| -1% | -$62.4K |
|
1821
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.8M | ﹤0.01% |
310,221
+5,065
| +2% | +$76.7K |
|
|
BGG
1822
DELISTED
Briggs & Stratton Corp.
BGG
| $4.8M | ﹤0.01% |
277,337
-293,835
| -51% | -$5.5M |
|
|
GOOD
1823
Gladstone Commercial Corp
GOOD
$619M
| $4.77M | ﹤0.01% |
327,037
+297,627
| +1,012% | +$4.46M |
|
|
POWR
1824
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.77M | ﹤0.01% |
316,997
-1,386
| -0.4% | -$18.6K |
|
|
HPF
1825
John Hancock Preferred Income Fund II
HPF
$345M
| $4.76M | ﹤0.01% |
242,707
-45,768
| -16% | -$887K |
|
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.