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 | |
|---|---|---|---|---|---|---|
|
NADL
2826
DELISTED
North Atlantic Drilling Ltd
NADL
| $967K | ﹤0.01% |
392,936
+358,110
| +1,028% | +$2.29M |
|
2827
ENI
E
$79.4B
| $965K | ﹤0.01% |
32,388
+1,045
| +3% | +$33.7K |
|
|
DX
2828
Dynex Capital
DX
$3.17B
| $964K | ﹤0.01% |
50,585
+1,144
| +2% | +$22.9K |
|
|
APEX
2829
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $963K | ﹤0.01% |
1,862
-89
| -5% | -$46.9K |
|
2830
Powell Industries
POWL
$7.55B
| $958K | ﹤0.01% |
110,436
+2,226
| +2% | +$23.1K |
|
2831
Zillow
ZG
$7.66B
| $956K | ﹤0.01% |
36,725
+4,703
| +15% | +$134K |
|
|
CMCM
2832
Cheetah Mobile
CMCM
$98.1M
| $952K | ﹤0.01% |
11,888
+2,139
| +22% | +$191K |
|
|
EIGI
2833
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $947K | ﹤0.01% |
86,681
+18,952
| +28% | +$255K |
|
2834
Mistras Group
MG
$502M
| $945K | ﹤0.01% |
49,515
+659
| +1% | +$12.7K |
|
|
SASR
2835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $945K | ﹤0.01% |
35,047
+413
| +1% | +$11.4K |
|
2836
Geospace Technologies
GEOS
$72.8M
| $942K | ﹤0.01% |
66,965
-1,859
| -3% | -$26.5K |
|
|
ESIO
2837
DELISTED
Electro Scientific Industries
ESIO
| $939K | ﹤0.01% |
180,970
+14,862
| +9% | +$74.3K |
|
|
ENV
2838
DELISTED
ENVESTNET, INC.
ENV
| $939K | ﹤0.01% |
31,443
-777,958
| -96% | -$24M |
|
2839
iShares MSCI Canada ETF
EWC
$6.48B
| $938K | ﹤0.01% |
43,610
+355
| +0.8% | +$8.24K |
|
2840
Cable One
CABO
$203M
| $937K | ﹤0.01% |
2,163
-103
| -5% | -$45.5K |
|
2841
GoPro
GPRO
$121M
| $937K | ﹤0.01% |
52,058
-320,708
| -86% | -$7.45M |
|
|
TRK
2842
DELISTED
Speedway Motorsports, Inc.
TRK
| $933K | ﹤0.01% |
45,033
+2,091
| +5% | +$40.1K |
|
2843
Rapid7
RPD
$776M
| $929K | ﹤0.01% |
+61,423
| New | +$1.16M |
|
|
GIFI
2844
DELISTED
Gulf Island Fabrication
GIFI
| $926K | ﹤0.01% |
88,540
+8,074
| +10% | +$86.2K |
|
2845
Gogo Inc
GOGO
$432M
| $924K | ﹤0.01% |
51,887
+10,525
| +25% | +$179K |
|
|
SAFE
2846
Safehold
SAFE
$1.09B
| $924K | ﹤0.01% |
16,179
+458
| +3% | +$28K |
|
|
ORAN
2847
DELISTED
Orange
ORAN
| $923K | ﹤0.01% |
55,502
+1,789
| +3% | +$30K |
|
|
LBAI
2848
DELISTED
Lakeland Bancorp Inc
LBAI
| $923K | ﹤0.01% |
78,324
+1,223
| +2% | +$14.3K |
|
|
WAIR
2849
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $922K | ﹤0.01% |
77,065
+4,205
| +6% | +$52.4K |
|
|
ETO
2850
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $919K | ﹤0.01% |
43,085
-57,289
| -57% | -$1.26M |
|
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.