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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
SIAL
3676
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-222,542
Closed -$30.9M
REMY
3677
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-7,055
Closed -$206K
CYN
3678
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-9,862
Closed -$868K
CNW
3679
DELISTED
CON-WAY INC.
CNW
– –
-729,305
Closed -$34.6M
HCBK
3680
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-17,163,286
Closed -$175M
OMG
3681
DELISTED
OM GROUP INC.
OMG
– –
-76,208
Closed -$2.51M
HCC
3682
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-39,748
Closed -$3.08M
MM
3683
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-156,726
Closed -$274K
CYBX
3684
DELISTED
CYBERONICS INC
CYBX
– –
-90,663
Closed -$5.51M
SURG
3685
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-15,019
Closed -$99K
BTH
3686
DELISTED
BLYTH,INC
BTH
– –
-30,197
Closed -$180K
THOR
3687
DELISTED
THORATEC CORPORATION
THOR
– –
-57,097
Closed -$3.61M
SQBK
3688
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-8,095
Closed -$208K
HME
3689
DELISTED
HOME PROPERTIES, INC
HME
– –
-35,915
Closed -$2.69M
APP
3690
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-252,887
Closed -$28K
TRNX
3691
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-17,097
Closed -$349K
TRAK
3692
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-19,109
Closed -$1.21M
RYL
3693
DELISTED
RYLAND GROUP INC
RYL
– –
-102,300
Closed -$4.18M
CMLP
3694
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-76,805
Closed -$475K
NOR
3695
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-38,841
Closed -$64K
CMCSK
3696
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,123,198
Closed -$179M
HCF
3697
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-354,751
Closed -$2.03M
NBG
3698
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-35,413
Closed -$16K
MRGE
3699
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-58,282
Closed -$414K
MTL
3700
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-68,228
Closed -$124K
145 146 147
148
149

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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.