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 | |
|---|---|---|---|---|---|---|
3326
Pan American Silver
PAAS
$17.9B
| $280K | ﹤0.01% |
43,125
-4,848
| -10% | -$34.9K |
|
3327
York Water
YORW
$511M
| $280K | ﹤0.01% |
11,225
+298
| +3% | +$7.03K |
|
3328
Element Solutions
ESI
$8.48B
| $279K | ﹤0.01% |
21,754
+1,879
| +9% | +$22.8K |
|
|
HQL
3329
abrdn Life Sciences Investors
HQL
$584M
| $279K | ﹤0.01% |
11,810
-1,829
| -13% | -$45.4K |
|
|
PHIIK
3330
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $279K | ﹤0.01% |
17,017
+582
| +4% | +$11.6K |
|
|
PAMT
3331
PAMT Corp
PAMT
$360M
| $277K | ﹤0.01% |
40,092
-125,768
| -76% | -$1.07M |
|
|
TPH
3332
DELISTED
Tri Pointe Homes
TPH
| $275K | ﹤0.01% |
21,703
+1,890
| +10% | +$25.3K |
|
3333
Vishay Precision Group
VPG
$1.08B
| $275K | ﹤0.01% |
24,292
-2,708
| -10% | -$32.2K |
|
3334
Zillow
Z
$7.78B
| $275K | ﹤0.01% |
11,706
-455
| -4% | -$12K |
|
3335
XPO
XPO
$23.4B
| $274K | ﹤0.01% |
29,021
+2,299
| +9% | +$22.8K |
|
|
ORC
3336
Orchid Island Capital
ORC
$1.31B
| $273K | ﹤0.01% |
5,507
+40
| +0.7% | +$1.89K |
|
|
SN
3337
DELISTED
Sanchez Energy Corporation
SN
| $273K | ﹤0.01% |
63,368
+5,580
| +10% | +$31.5K |
|
3338
Bank of Marin Bancorp
BMRC
$460M
| $270K | ﹤0.01% |
10,104
+154
| +2% | +$4.1K |
|
3339
Consumer Portfolio Services
CPSS
$209M
| $270K | ﹤0.01% |
52,042
+12,727
| +32% | +$65.2K |
|
|
HALL
3340
DELISTED
Hallmark Financial Services, Inc.
HALL
| $270K | ﹤0.01% |
2,310
-71
| -3% | -$8.78K |
|
|
CCIH
3341
DELISTED
Chinacache International Holdings Ltd
CCIH
| $270K | ﹤0.01% |
32,709
+6,158
| +23% | +$48.4K |
|
3342
China Automotive Systems
CAAS
$131M
| $269K | ﹤0.01% |
58,610
-55,446
| -49% | -$315K |
|
3343
KRONOS Worldwide
KRO
$712M
| $269K | ﹤0.01% |
47,757
+4,176
| +10% | +$27.9K |
|
3344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $269K | ﹤0.01% |
10,579
-157
| -1% | -$3.96K |
|
|
UMH
3345
UMH Properties
UMH
$1.34B
| $269K | ﹤0.01% |
26,539
+836
| +3% | +$8.24K |
|
|
DDC
3346
DELISTED
Dominion Diamond Corporation
DDC
| $269K | ﹤0.01% |
26,263
-673,344
| -96% | -$6.5M |
|
|
ECF
3347
Ellsworth Growth & Income Fund
ECF
$164M
| $267K | ﹤0.01% |
34,467
+692
| +2% | +$5.49K |
|
3348
Quantum Corp
QMCO
$411M
| $267K | ﹤0.01% |
1,792
+59
| +3% | +$8.09K |
|
|
TIS
3349
DELISTED
Orchids Paper Products, Inc.
TIS
| $267K | ﹤0.01% |
8,621
+131
| +2% | +$3.85K |
|
|
RNWK
3350
DELISTED
RealNetworks Inc
RNWK
| $264K | ﹤0.01% |
62,073
+5,856
| +10% | +$24.3K |
|
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.