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 | |
|---|---|---|---|---|---|---|
2901
NGL Energy Partners
NGL
$2.14B
| $836K | ﹤0.01% |
75,733
+44,948
| +146% | +$724K |
|
2902
LG Display
LPL
$3.4B
| $835K | ﹤0.01% |
80,009
-1,441
| -2% | -$14.5K |
|
|
ADAM
2903
Adamas Trust
ADAM
$868M
| $835K | ﹤0.01% |
39,184
+10,596
| +37% | +$240K |
|
|
FIT
2904
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $833K | ﹤0.01% |
28,145
+4,280
| +18% | +$141K |
|
|
SEAC
2905
DELISTED
Seachange International Inc
SEAC
| $832K | ﹤0.01% |
6,170
+126
| +2% | +$16.9K |
|
|
WPP
2906
DELISTED
WAUSAU PAPER CORP.
WPP
| $830K | ﹤0.01% |
81,107
+1,973
| +2% | +$19.3K |
|
|
BONA
2907
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $829K | ﹤0.01% |
62,678
+12,076
| +24% | +$153K |
|
|
CHY
2908
Calamos Convertible and High Income Fund
CHY
$1.07B
| $828K | ﹤0.01% |
78,763
-79,363
| -50% | -$874K |
|
2909
Steris
STE
$23B
| $828K | ﹤0.01% |
10,998
-164
| -1% | -$11.8K |
|
2910
St. Joe Company
JOE
$3.74B
| $827K | ﹤0.01% |
44,663
-2,525
| -5% | -$49.4K |
|
|
TMHC
2911
DELISTED
Taylor Morrison
TMHC
| $825K | ﹤0.01% |
51,536
+1,609
| +3% | +$28.4K |
|
|
SHOS
2912
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $825K | ﹤0.01% |
103,117
+6,212
| +6% | +$50.9K |
|
2913
Northern Oil and Gas
NOG
$2.49B
| $824K | ﹤0.01% |
21,335
-755
| -3% | -$35.9K |
|
|
NXC
2914
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $824K | ﹤0.01% |
52,732
-3,492
| -6% | -$54.1K |
|
2915
Quad
QUAD
$511M
| $823K | ﹤0.01% |
88,397
-7,427
| -8% | -$79.9K |
|
|
ALEX
2916
DELISTED
Alexander & Baldwin
ALEX
| $821K | ﹤0.01% |
23,245
+607
| +3% | +$22.3K |
|
2917
Greenlight Captial
GLRE
$506M
| $819K | ﹤0.01% |
43,792
+3,928
| +10% | +$83.7K |
|
|
TDAY
2918
USA Today Co
TDAY
$1.05B
| $816K | ﹤0.01% |
41,924
+1,952
| +5% | +$34.9K |
|
|
STML
2919
DELISTED
Stemline Therapeutics, Inc.
STML
| $816K | ﹤0.01% |
129,374
-3,847
| -3% | -$31.2K |
|
|
SIGM
2920
DELISTED
Sigma Designs Inc
SIGM
| $812K | ﹤0.01% |
128,493
+6,019
| +5% | +$47.6K |
|
|
GPX
2921
DELISTED
GP Strategies Corp.
GPX
| $811K | ﹤0.01% |
32,302
+387
| +1% | +$9.96K |
|
2922
Enphase Energy
ENPH
$5.46B
| $800K | ﹤0.01% |
227,860
-63,049
| -22% | -$197K |
|
|
CCG
2923
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $800K | ﹤0.01% |
117,682
+3,307
| +3% | +$21.4K |
|
2924
Horizon Bancorp
HBNC
$1.03B
| $798K | ﹤0.01% |
64,258
-6,298
| -9% | -$74.7K |
|
2925
Agilysys
AGYS
$3.05B
| $796K | ﹤0.01% |
79,674
+5,250
| +7% | +$58K |
|
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.