We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.28B
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.7%
Holding
3,846
New
64
Increased
2,090
Reduced
1,388
Closed
104

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94B
2
DOC icon
Healthpeak Properties
DOC
+$531M
3
PYPL icon
PayPal
PYPL
+$375M
4
VNO icon
Vornado Realty Trust
VNO
+$345M
5
DVN icon
Devon Energy
DVN
+$326M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68B
2
GE icon
GE Aerospace
GE
+$353M
3
VTR icon
Ventas
VTR
+$348M
4
BBD icon
Banco Bradesco
BBD
+$284M
5
ESS icon
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
AMBA icon
3601
Ambarella
AMBA
$3.26B
– –
-28,035
Closed -$1.62M
YDKG
3602
Yueda Digital Holding
YDKG
$5.28M
– –
-35
Closed -$373K
ASC icon
3603
Ardmore Shipping
ASC
$682M
– –
-10,131
Closed -$122K
CCM
3604
Concord Medical Services
CCM
$19.7M
– –
-3,029
Closed -$141K
CRESY
3605
Cresud
CRESY
$811M
– –
-17,553
Closed -$153K
CXH
3606
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,425
Closed -$150K
DAC icon
3607
Danaos Corp
DAC
$2.56B
– –
-783
Closed -$67K
DNP icon
3608
DNP Select Income Fund
DNP
$4.15B
– –
-484,369
Closed -$4.35M
KYNB
3609
Kyntra Bio
KYNB
$27.9M
– –
-1,275
Closed -$699K
FUN icon
3610
Cedar Fair
FUN
$1.9B
– –
-91,736
Closed -$4.83M
GURE
3611
Gulf Resources
GURE
$4.74M
– –
-687
Closed -$48K
IRS
3612
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-14,247
Closed -$200K
IWM icon
3613
iShares Russell 2000 ETF
IWM
$80.2B
– –
-10,245
Closed -$1.12M
LAB icon
3614
Standard BioTools
LAB
$355M
– –
-282,810
Closed -$2.29M
LGI
3615
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-10,145
Closed -$127K
MUA icon
3616
BlackRock MuniAssets Fund
MUA
$517M
– –
-68,246
Closed -$922K
NZF icon
3617
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,179
Closed -$138K
PMM
3618
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-20,018
Closed -$143K
PMO
3619
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-12,756
Closed -$153K
PSHG icon
3620
Performance Shipping
PSHG
$23.5M
– –
0
– -$42K
PTCT icon
3621
PTC Therapeutics
PTCT
$6.23B
– –
-56,527
Closed -$1.51M
SRV
3622
NXG Cushing Midstream Energy Fund
SRV
$212M
– –
-4,236
Closed -$199K
STRT icon
3623
STRATTEC Security
STRT
$380M
– –
-4,254
Closed -$268K
TANH icon
3624
Tantech Holdings
TANH
$6.02M
– –
-4
Closed -$546K
TIMB icon
3625
TIM SA
TIMB
$9.22B
– –
-17,913
Closed -$169K
143 144
145
146 147

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.