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 | |
|---|---|---|---|---|---|---|
|
CKP
2476
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.77M | ﹤0.01% |
281,946
+15,820
| +6% | +$107K |
|
|
DTSI
2477
DELISTED
DTS, Inc.
DTSI
| $1.77M | ﹤0.01% |
78,209
+3,243
| +4% | +$86.2K |
|
2478
Granite Construction
GVA
$5.51B
| $1.76M | ﹤0.01% |
41,081
+756
| +2% | +$28.4K |
|
|
IGI
2479
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.76M | ﹤0.01% |
87,443
+9,824
| +13% | +$202K |
|
2480
Pricesmart
PSMT
$5.21B
| $1.76M | ﹤0.01% |
21,244
-901
| -4% | -$78.2K |
|
|
KANG
2481
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.76M | ﹤0.01% |
86,212
+15,386
| +22% | +$266K |
|
|
XOXO
2482
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
109,583
+7,157
| +7% | +$114K |
|
|
CTR
2483
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.76M | ﹤0.01% |
28,568
-3,015
| -10% | -$211K |
|
2484
MGE Energy Inc
MGEE
$3.04B
| $1.76M | ﹤0.01% |
37,838
+613
| +2% | +$26.3K |
|
|
FTD
2485
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | ﹤0.01% |
66,993
+3,548
| +6% | +$96.7K |
|
|
DATA
2486
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | ﹤0.01% |
18,594
-10,267
| -36% | -$922K |
|
2487
HealthStream
HSTM
$859M
| $1.75M | ﹤0.01% |
79,487
+4,437
| +6% | +$104K |
|
2488
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.74M | ﹤0.01% |
130,709
-1,059
| -0.8% | -$13K |
|
2489
Haverty Furniture Companies
HVT
$451M
| $1.74M | ﹤0.01% |
81,088
-795
| -1% | -$18.2K |
|
2490
Movado Group
MOV
$817M
| $1.74M | ﹤0.01% |
67,575
+14,102
| +26% | +$368K |
|
|
FRGI
2491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | ﹤0.01% |
51,723
+1,339
| +3% | +$50.1K |
|
2492
Mizuho Financial
MFG
$127B
| $1.74M | ﹤0.01% |
430,009
-1,958
| -0.5% | -$7.93K |
|
2493
Bassett Furniture
BSET
$169M
| $1.73M | ﹤0.01% |
68,948
+626
| +0.9% | +$18.6K |
|
2494
Federal Signal
FSS
$7.74B
| $1.73M | ﹤0.01% |
108,801
+10,299
| +10% | +$163K |
|
2495
KKR & Co
KKR
$93.2B
| $1.73M | ﹤0.01% |
110,665
-111,204
| -50% | -$1.9M |
|
|
SDRL
2496
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | ﹤0.01% |
1,897
-2,928
| -61% | -$4.59M |
|
|
TEN
2497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | ﹤0.01% |
37,479
-117,231
| -76% | -$5.95M |
|
2498
Deckers Outdoor
DECK
$13.3B
| $1.72M | ﹤0.01% |
218,706
-15,816
| -7% | -$140K |
|
|
WW
2499
DELISTED
WW International
WW
| $1.72M | ﹤0.01% |
75,386
+1,919
| +3% | +$36.2K |
|
|
FLTX
2500
DELISTED
Fleetmatics Group PLC
FLTX
| $1.72M | ﹤0.01% |
33,838
+3,160
| +10% | +$175K |
|
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.