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 | |
|---|---|---|---|---|---|---|
2751
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.11M | ﹤0.01% |
158,049
+5,101
| +3% | +$40.8K |
|
2752
Vanguard FTSE Europe ETF
VGK
$31B
| $1.11M | ﹤0.01% |
22,313
-1,605
| -7% | -$82.1K |
|
|
ENX
2753
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.11M | ﹤0.01% |
84,678
+7,832
| +10% | +$100K |
|
|
CLMS
2754
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.11M | ﹤0.01% |
114,316
+3,314
| +3% | +$31.2K |
|
|
PNF
2755
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.1M | ﹤0.01% |
92,862
+9,531
| +11% | +$111K |
|
|
ICON
2756
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.1M | ﹤0.01% |
16,118
-19
| -0.1% | -$1.95K |
|
2757
Artivion
AORT
$1.28B
| $1.1M | ﹤0.01% |
101,907
-906
| -0.9% | -$9.49K |
|
|
MRD
2758
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.09M | ﹤0.01% |
67,804
-1,120
| -2% | -$18.7K |
|
|
INF
2759
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.09M | ﹤0.01% |
93,107
-27,274
| -23% | -$354K |
|
|
ANW
2760
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.09M | ﹤0.01% |
130,683
+6,666
| +5% | +$54.5K |
|
2761
Hilltop Holdings
HTH
$2.22B
| $1.09M | ﹤0.01% |
56,575
+2,885
| +5% | +$60.2K |
|
|
RAVN
2762
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
69,678
-55
| -0.1% | -$956 |
|
2763
Aaon
AAON
$7.31B
| $1.09M | ﹤0.01% |
70,175
+1,839
| +3% | +$27.9K |
|
2764
Atlantic Union Bankshares
AUB
$5.95B
| $1.08M | ﹤0.01% |
42,935
+345
| +0.8% | +$8.88K |
|
|
AVNS
2765
DELISTED
Avanos Medical
AVNS
| $1.08M | ﹤0.01% |
32,417
-6,135
| -16% | -$191K |
|
2766
QuinStreet
QNST
$1.26B
| $1.08M | ﹤0.01% |
252,017
+31,775
| +14% | +$166K |
|
|
ESI
2767
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.08M | ﹤0.01% |
289,056
+15,479
| +6% | +$53.2K |
|
|
NBO
2768
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.08M | ﹤0.01% |
76,443
+7,014
| +10% | +$97.4K |
|
2769
MBIA
MBI
$256M
| $1.08M | ﹤0.01% |
166,153
-4,285
| -3% | -$29.1K |
|
2770
Stock Yards Bancorp
SYBT
$2.58B
| $1.08M | ﹤0.01% |
42,707
+3,198
| +8% | +$82K |
|
|
BBOX
2771
DELISTED
Black Box Corp
BBOX
| $1.08M | ﹤0.01% |
112,900
+3,544
| +3% | +$43.6K |
|
2772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.07M | ﹤0.01% |
21,494
+794
| +4% | +$39.7K |
|
|
USAK
2773
DELISTED
USA Truck Inc
USAK
| $1.07M | ﹤0.01% |
61,389
+551
| +0.9% | +$10.3K |
|
|
RIGP
2774
DELISTED
Transocean Partners LLC
RIGP
| $1.07M | ﹤0.01% |
121,153
-23,434
| -16% | -$245K |
|
|
CMRX
2775
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
119,451
+7,504
| +7% | +$270K |
|
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.