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 | |
|---|---|---|---|---|---|---|
2851
TriCo Bancshares
TCBK
$1.82B
| $919K | ﹤0.01% |
33,491
+239
| +0.7% | +$6.5K |
|
|
BGX
2852
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $918K | ﹤0.01% |
68,095
-41,116
| -38% | -$569K |
|
2853
Bristow Group
VTOL
$1.38B
| $917K | ﹤0.01% |
41,142
+266
| +0.7% | +$6.89K |
|
2854
Grand Canyon Education
LOPE
$3.82B
| $915K | ﹤0.01% |
22,814
+591
| +3% | +$23.3K |
|
|
ARDC
2855
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $913K | ﹤0.01% |
68,329
+25,647
| +60% | +$355K |
|
|
BSE
2856
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $913K | ﹤0.01% |
66,550
+28,802
| +76% | +$381K |
|
2857
Teekay Tankers
TNK
$2.64B
| $912K | ﹤0.01% |
16,567
-29,822
| -64% | -$1.75M |
|
2858
MarineMax
HZO
$1.15B
| $910K | ﹤0.01% |
49,412
-2,820
| -5% | -$46.9K |
|
2859
Nuveen New York Municipal Value Fund
NNY
$156M
| $907K | ﹤0.01% |
90,307
-7,932
| -8% | -$78K |
|
2860
iShares International Treasury Bond ETF
IGOV
$1.53B
| $904K | ﹤0.01% |
20,162
-694
| -3% | -$31.3K |
|
|
LMOS
2861
DELISTED
Lumos Networks Corp
LMOS
| $904K | ﹤0.01% |
80,754
+42,023
| +108% | +$508K |
|
2862
PennyMac Financial
PFSI
$3.94B
| $903K | ﹤0.01% |
58,790
+24,777
| +73% | +$400K |
|
|
LDL
2863
DELISTED
Lydall, Inc.
LDL
| $903K | ﹤0.01% |
25,451
+1,098
| +5% | +$37.6K |
|
|
HTB
2864
HomeTrust Bancshares
HTB
$826M
| $898K | ﹤0.01% |
44,330
-10
| -0% | -$196 |
|
|
I
2865
DELISTED
INTELSAT S. A.
I
| $892K | ﹤0.01% |
214,496
+25,123
| +13% | +$140K |
|
2866
DNOW Inc
DNOW
$3.01B
| $889K | ﹤0.01% |
56,186
-4,641
| -8% | -$79.2K |
|
|
SSI
2867
DELISTED
Stage Stores Inc
SSI
| $885K | ﹤0.01% |
97,110
-3,678
| -4% | -$34K |
|
|
DEX
2868
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $882K | ﹤0.01% |
94,369
-31,354
| -25% | -$302K |
|
2869
Outfront Media
OUT
$5.29B
| $881K | ﹤0.01% |
41,003
-1,437
| -3% | -$32.3K |
|
2870
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $881K | ﹤0.01% |
10,441
-1,320
| -11% | -$112K |
|
|
SQBG
2871
DELISTED
Sequential Brands Group, Inc.
SQBG
| $878K | ﹤0.01% |
2,774
-31
| -1% | -$13.3K |
|
|
BELFB
2872
Bel Fuse Inc Class B
BELFB
$4.1B
| $877K | ﹤0.01% |
50,742
+4,008
| +9% | +$76.7K |
|
2873
Clear Channel Outdoor Holdings
CCO
$1.23B
| $877K | ﹤0.01% |
156,917
-412,522
| -72% | -$2.55M |
|
2874
CRA International
CRAI
$1.06B
| $876K | ﹤0.01% |
46,939
-24,853
| -35% | -$540K |
|
2875
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $874K | ﹤0.01% |
25,675
-2,529
| -9% | -$86.4K |
|
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.