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 | |
|---|---|---|---|---|---|---|
2651
WesBanco
WSBC
$4B
| $1.32M | ﹤0.01% |
43,915
-147
| -0.3% | -$4.73K |
|
|
GBNK
2652
DELISTED
Guaranty Bancorp
GBNK
| $1.32M | ﹤0.01% |
79,654
+213
| +0.3% | +$3.58K |
|
2653
National Grid
NGG
$79.9B
| $1.31M | ﹤0.01% |
19,575
+629
| +3% | +$42.6K |
|
2654
Liquidity Services
LQDT
$1.28B
| $1.31M | ﹤0.01% |
201,856
+13,884
| +7% | +$104K |
|
|
EXAR
2655
DELISTED
Exar Corporation
EXAR
| $1.31M | ﹤0.01% |
213,278
+16,311
| +8% | +$99.9K |
|
2656
Century Aluminum
CENX
$5.14B
| $1.3M | ﹤0.01% |
294,782
+13,000
| +5% | +$55.8K |
|
2657
Koppers
KOP
$956M
| $1.3M | ﹤0.01% |
71,328
+2,367
| +3% | +$48K |
|
2658
Unitil
UTL
$966M
| $1.3M | ﹤0.01% |
36,261
+2,466
| +7% | +$88.5K |
|
2659
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.3M | ﹤0.01% |
39,000
| – | – |
|
2660
Cameco
CCJ
$42.4B
| $1.3M | ﹤0.01% |
105,195
-315,875
| -75% | -$4.05M |
|
|
MOMO
2661
Hello Group
MOMO
$870M
| $1.3M | ﹤0.01% |
80,978
+13,668
| +20% | +$189K |
|
|
CIR
2662
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | ﹤0.01% |
30,694
-1,289
| -4% | -$56.7K |
|
|
KCG
2663
DELISTED
KCG Holdings, Inc.
KCG
| $1.29M | ﹤0.01% |
105,048
+4,737
| +5% | +$59.1K |
|
|
FIG
2664
DELISTED
Fortress Investment Group Llc
FIG
| $1.29M | ﹤0.01% |
253,548
+1,833
| +0.7% | +$10.1K |
|
2665
Astec Industries
ASTE
$991M
| $1.29M | ﹤0.01% |
31,610
-1,221
| -4% | -$45.4K |
|
|
HCOM
2666
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | ﹤0.01% |
51,774
+12,019
| +30% | +$286K |
|
|
BNCL
2667
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.28M | ﹤0.01% |
96,450
-1,510
| -2% | -$20.7K |
|
2668
Smith & Wesson
SWBI
$637M
| $1.28M | ﹤0.01% |
75,742
+3,637
| +5% | +$53.5K |
|
2669
First Busey Corp
BUSE
$2.55B
| $1.28M | ﹤0.01% |
61,969
+24,140
| +64% | +$507K |
|
|
EJ
2670
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.28M | ﹤0.01% |
203,278
+20,563
| +11% | +$127K |
|
|
ANAT
2671
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
12,450
+180
| +1% | +$18.6K |
|
|
ARC
2672
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | ﹤0.01% |
287,839
-2,027
| -0.7% | -$10.8K |
|
2673
Descartes Systems
DSGX
$6.86B
| $1.27M | ﹤0.01% |
+63,339
| New | +$1.18M |
|
2674
West Bancorporation
WTBA
$484M
| $1.27M | ﹤0.01% |
64,291
-104
| -0.2% | -$2.06K |
|
2675
World Acceptance Corp
WRLD
$871M
| $1.27M | ﹤0.01% |
34,118
+457
| +1% | +$16.9K |
|
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.