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 | |
|---|---|---|---|---|---|---|
2126
ASML
ASML
$691B
| $3.09M | ﹤0.01% |
34,799
-10,592
| -23% | -$965K |
|
2127
ABM Industries
ABM
$2.83B
| $3.08M | ﹤0.01% |
108,339
+15,823
| +17% | +$455K |
|
|
PMX
2128
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.08M | ﹤0.01% |
268,010
+68,842
| +35% | +$777K |
|
2129
Cato Corp
CATO
$65.3M
| $3.08M | ﹤0.01% |
83,769
-13,473
| -14% | -$509K |
|
2130
Hope Bancorp
HOPE
$1.82B
| $3.08M | ﹤0.01% |
179,004
+7,568
| +4% | +$130K |
|
|
TLMR
2131
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.07M | ﹤0.01% |
169,556
+11,181
| +7% | +$194K |
|
2132
Stride
LRN
$3.29B
| $3.07M | ﹤0.01% |
348,612
+72,289
| +26% | +$769K |
|
2133
WaFd
WAFD
$2.82B
| $3.07M | ﹤0.01% |
128,692
+3,224
| +3% | +$79.4K |
|
2134
Compass Diversified
CODI
$927M
| $3.06M | ﹤0.01% |
192,651
+580
| +0.3% | +$9.37K |
|
2135
Global Net Lease
GNL
$1.91B
| $3.03M | ﹤0.01% |
+126,977
| New | +$3.37M |
|
2136
Sensata Technologies
ST
$6.73B
| $3.03M | ﹤0.01% |
65,733
+127
| +0.2% | +$5.84K |
|
|
CLVS
2137
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.02M | ﹤0.01% |
86,399
-101,023
| -54% | -$6.52M |
|
|
SKYS
2138
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $3.02M | ﹤0.01% |
162,328
+556
| +0.3% | +$9.58K |
|
|
FIF
2139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.02M | ﹤0.01% |
207,078
+24,874
| +14% | +$403K |
|
2140
SLM Corp
SLM
$5.11B
| $3.02M | ﹤0.01% |
462,814
+53,969
| +13% | +$366K |
|
|
GRFS
2141
Grifois
GRFS
$5.44B
| $3M | ﹤0.01% |
185,280
-13,618
| -7% | -$230K |
|
2142
Children's Place
PLCE
$56.3M
| $3M | ﹤0.01% |
54,331
-10,873
| -17% | -$585K |
|
|
AHRT
2143
AH Realty Trust
AHRT
$501M
| $2.99M | ﹤0.01% |
285,680
+243,612
| +579% | +$2.6M |
|
|
TSE
2144
DELISTED
Trinseo
TSE
| $2.99M | ﹤0.01% |
105,949
+2,058
| +2% | +$60K |
|
|
STR
2145
DELISTED
QUESTAR CORP
STR
| $2.98M | ﹤0.01% |
153,177
-63,996
| -29% | -$1.25M |
|
2146
M/I Homes
MHO
$3.85B
| $2.97M | ﹤0.01% |
135,417
+1,086
| +0.8% | +$24.9K |
|
|
PCH
2147
DELISTED
PotlatchDeltic
PCH
| $2.96M | ﹤0.01% |
98,011
+12,513
| +15% | +$392K |
|
|
CBI
2148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | ﹤0.01% |
76,020
+1,953
| +3% | +$81.1K |
|
|
NEWP
2149
DELISTED
NEWPORT CORP
NEWP
| $2.96M | ﹤0.01% |
186,796
+8,983
| +5% | +$141K |
|
|
GM.WS.A
2150
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.96M | ﹤0.01% |
121,588
-478
| -0.4% | -$11.9K |
|
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.