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 | |
|---|---|---|---|---|---|---|
2001
Autoliv
ALV
$8.83B
| $3.7M | ﹤0.01% |
41,157
-654
| -2% | -$57.3K |
|
|
ALDW
2002
DELISTED
Alon USA Partners LP
ALDW
| $3.69M | ﹤0.01% |
158,827
+16,712
| +12% | +$406K |
|
|
PEI
2003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.69M | ﹤0.01% |
11,250
-8,796
| -44% | -$2.83M |
|
2004
Independent Bank
INDB
$4.04B
| $3.68M | ﹤0.01% |
79,178
+4,062
| +5% | +$195K |
|
2005
CAE Inc. Common Shares
CAE
$8.75B
| $3.68M | ﹤0.01% |
332,143
-55,193
| -14% | -$618K |
|
|
EFT
2006
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $3.68M | ﹤0.01% |
291,291
-581,260
| -67% | -$7.55M |
|
|
STK
2007
Columbia Seligman Premium Technology Growth Fund
STK
$939M
| $3.68M | ﹤0.01% |
205,037
+38,216
| +23% | +$691K |
|
|
AXON
2008
Axon Enterprise
AXON
$50.3B
| $3.67M | ﹤0.01% |
212,442
-55,349
| -21% | -$1.11M |
|
2009
ESCO Technologies
ESE
$7.78B
| $3.66M | ﹤0.01% |
101,319
+7,411
| +8% | +$278K |
|
|
LXK
2010
DELISTED
Lexmark Intl Inc
LXK
| $3.65M | ﹤0.01% |
112,515
-175,465
| -61% | -$5.74M |
|
|
ANK
2011
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.65M | ﹤0.01% |
46,645
+17,481
| +60% | +$1.37M |
|
|
WEB
2012
DELISTED
Web.com Group, Inc.
WEB
| $3.65M | ﹤0.01% |
182,168
+62,323
| +52% | +$1.44M |
|
2013
Patrick Industries
PATK
$2.72B
| $3.64M | ﹤0.01% |
188,273
+486
| +0.3% | +$9.01K |
|
|
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
| $3.64M | ﹤0.01% |
177,319
+10,196
| +6% | +$195K |
|
2015
Louisiana-Pacific
LPX
$5.1B
| $3.64M | ﹤0.01% |
201,957
-105,462
| -34% | -$1.83M |
|
|
BOI
2016
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.64M | ﹤0.01% |
246,554
+6,050
| +3% | +$88.4K |
|
|
LMNX
2017
DELISTED
Luminex Corp
LMNX
| $3.61M | ﹤0.01% |
168,908
+28,900
| +21% | +$582K |
|
|
RBS.PRR
2018
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.59M | ﹤0.01% |
143,445
+15,048
| +12% | +$376K |
|
2019
Meritage Homes
MTH
$4.71B
| $3.58M | ﹤0.01% |
210,848
-20,758
| -9% | -$380K |
|
|
INVN
2020
DELISTED
Invensense Inc
INVN
| $3.58M | ﹤0.01% |
350,111
+165,882
| +90% | +$1.84M |
|
|
SYNH
2021
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.58M | ﹤0.01% |
73,732
+52,728
| +251% | +$2.35M |
|
|
AFAM
2022
DELISTED
Almost Family Inc
AFAM
| $3.58M | ﹤0.01% |
93,563
+3,658
| +4% | +$148K |
|
|
TMX
2023
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.57M | ﹤0.01% |
135,917
+45,328
| +50% | +$1.1M |
|
|
PCQ
2024
Pimco California Municipal Income Fund
PCQ
$168M
| $3.57M | ﹤0.01% |
227,284
-28,570
| -11% | -$445K |
|
2025
Edgewell Personal Care
EPC
$1.3B
| $3.56M | ﹤0.01% |
45,425
+6,271
| +16% | +$508K |
|
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.