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 | |
|---|---|---|---|---|---|---|
|
APOL
2876
DELISTED
Apollo Education Group Inc Class A
APOL
| $874K | ﹤0.01% |
113,964
-2,099
| -2% | -$17.4K |
|
2877
Cooper-Standard Automotive
CPS
$517M
| $873K | ﹤0.01% |
+11,249
| New | +$795K |
|
|
IAE
2878
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
| $872K | ﹤0.01% |
96,561
+2,496
| +3% | +$22.9K |
|
|
CYOU
2879
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $872K | ﹤0.01% |
35,149
+6,001
| +21% | +$126K |
|
2880
Hecla Mining
HL
$11.7B
| $870K | ﹤0.01% |
460,398
-12,128
| -3% | -$25.2K |
|
|
CS
2881
DELISTED
Credit Suisse Group
CS
| $869K | ﹤0.01% |
40,071
+6,463
| +19% | +$151K |
|
2882
Braskem
BAK
$901M
| $866K | ﹤0.01% |
63,966
+6,817
| +12% | +$83.1K |
|
2883
Banco de Chile
BCH
$20.9B
| $866K | ﹤0.01% |
46,916
-3,738
| -7% | -$71.7K |
|
|
CSS
2884
DELISTED
CSS Industries, Inc.
CSS
| $865K | ﹤0.01% |
30,471
-15,465
| -34% | -$429K |
|
2885
NACCO Industries
NC
$315M
| $863K | ﹤0.01% |
89,483
+888
| +1% | +$9.04K |
|
|
CMBT
2886
CMB.TECH NV
CMBT
$4.7B
| $863K | ﹤0.01% |
63,007
-1,688,722
| -96% | -$23.9M |
|
|
BCA
2887
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $863K | ﹤0.01% |
73,771
+3,122
| +4% | +$40.9K |
|
|
FGL
2888
DELISTED
Fidelity & Guaranty Life
FGL
| $863K | ﹤0.01% |
34,007
+850
| +3% | +$22.2K |
|
|
BBG
2889
DELISTED
Bill Barrett Corp
BBG
| $857K | ﹤0.01% |
217,947
-128,025
| -37% | -$658K |
|
2890
Magnachip Semiconductor
MX
$138M
| $852K | ﹤0.01% |
161,039
+5,256
| +3% | +$29.8K |
|
2891
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $850K | ﹤0.01% |
21,220
+12,980
| +158% | +$529K |
|
2892
Orthofix Medical
OFIX
$418M
| $850K | ﹤0.01% |
21,685
+688
| +3% | +$25.7K |
|
2893
Vanguard Total Bond Market
BND
$161B
| $847K | ﹤0.01% |
10,490
-765
| -7% | -$62.3K |
|
2894
Yelp
YELP
$1.34B
| $843K | ﹤0.01% |
29,278
-3,053
| -9% | -$80.2K |
|
|
RICE
2895
DELISTED
Rice Energy Inc.
RICE
| $843K | ﹤0.01% |
77,315
+13,325
| +21% | +$184K |
|
2896
iShares Core S&P 500 ETF
IVV
$904B
| $842K | ﹤0.01% |
+4,112
| New | +$849K |
|
|
ALR
2897
DELISTED
AlerisLife Inc
ALR
| $842K | ﹤0.01% |
26,465
+2,499
| +10% | +$84.1K |
|
|
TAL
2898
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $840K | ﹤0.01% |
52,831
+1,662
| +3% | +$29.2K |
|
|
VALE.P
2899
DELISTED
Vale S A
VALE.P
| $838K | ﹤0.01% |
328,497
-3,245
| -1% | -$10.5K |
|
2900
Morningstar
MORN
$7.67B
| $836K | ﹤0.01% |
10,402
+1,196
| +13% | +$96.9K |
|
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.