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 | |
|---|---|---|---|---|---|---|
2601
Alamo Group
ALG
$2.06B
| $1.44M | ﹤0.01% |
27,637
+1,353
| +5% | +$69.6K |
|
|
EDI
2602
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.44M | ﹤0.01% |
126,622
+1,523
| +1% | +$18.4K |
|
|
FEIC
2603
DELISTED
FEI COMPANY
FEIC
| $1.44M | ﹤0.01% |
18,029
+277
| +2% | +$21.4K |
|
|
XENT
2604
DELISTED
Intersect ENT, Inc
XENT
| $1.44M | ﹤0.01% |
63,766
-484
| -0.8% | -$9.57K |
|
2605
AngioDynamics
ANGO
$651M
| $1.43M | ﹤0.01% |
118,066
+7,639
| +7% | +$94.1K |
|
2606
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.43M | ﹤0.01% |
17,219
-1,119
| -6% | -$94.2K |
|
2607
Universal Electronics
UEIC
$71.6M
| $1.43M | ﹤0.01% |
27,798
-893
| -3% | -$43.3K |
|
|
PRSU
2608
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.42M | ﹤0.01% |
50,397
+1,111
| +2% | +$33.9K |
|
|
IRR
2609
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.42M | ﹤0.01% |
259,376
-124,705
| -32% | -$760K |
|
|
CNH
2610
CNH Industrial
CNH
$16.9B
| $1.41M | ﹤0.01% |
237,367
+1,079
| +0.5% | +$6.52K |
|
|
SLAI
2611
DELISTED
SOLAI Ltd ADS
SLAI
| $1.4M | ﹤0.01% |
996
+198
| +25% | +$271K |
|
2612
Culp Inc
CULP
$42.7M
| $1.4M | ﹤0.01% |
55,000
+1,459
| +3% | +$41.3K |
|
2613
Ducommun
DCO
$2.94B
| $1.4M | ﹤0.01% |
86,193
-1,712
| -2% | -$31.4K |
|
2614
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.4M | ﹤0.01% |
+20,840
| New | +$1.41M |
|
2615
Ternium
TX
$10.8B
| $1.4M | ﹤0.01% |
112,550
-6,900
| -6% | -$96.2K |
|
2616
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.4M | ﹤0.01% |
15,802
-4,902
| -24% | -$447K |
|
2617
Precigen
PGEN
$2.51B
| $1.4M | ﹤0.01% |
46,687
+35,066
| +302% | +$1.18M |
|
|
EVER
2618
DELISTED
Everbank Financial Corp
EVER
| $1.4M | ﹤0.01% |
87,268
+2,522
| +3% | +$45.2K |
|
2619
Mine Safety
MSA
$7.45B
| $1.39M | ﹤0.01% |
32,042
+362
| +1% | +$15.9K |
|
|
JHI
2620
John Hancock Investors Trust
JHI
$117M
| $1.39M | ﹤0.01% |
96,763
+2,271
| +2% | +$33.2K |
|
|
TNGO
2621
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
165,780
+12,302
| +8% | +$98.6K |
|
|
LEAF
2622
DELISTED
Leaf Group Ltd.
LEAF
| $1.39M | ﹤0.01% |
252,160
+8,130
| +3% | +$42.2K |
|
2623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.39M | ﹤0.01% |
73,277
+11,797
| +19% | +$208K |
|
|
GPOR
2624
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | ﹤0.01% |
56,381
+3,731
| +7% | +$105K |
|
|
NYRT
2625
DELISTED
New York REIT, Inc.
NYRT
| $1.38M | ﹤0.01% |
12,033
+761
| +7% | +$86.2K |
|
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.