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 | |
|---|---|---|---|---|---|---|
2926
RH
RH
$3.55B
| $796K | ﹤0.01% |
10,016
+528
| +6% | +$49K |
|
2927
Liberty All-Star Equity Fund
USA
$1.86B
| $796K | ﹤0.01% |
148,840
+37,679
| +34% | +$200K |
|
|
KNL
2928
DELISTED
Knoll, Inc.
KNL
| $795K | ﹤0.01% |
42,283
+2,245
| +6% | +$49.3K |
|
|
CONN
2929
DELISTED
Conn's Inc.
CONN
| $792K | ﹤0.01% |
33,759
+1,970
| +6% | +$46.6K |
|
|
LL
2930
DELISTED
LL Flooring Holdings, Inc.
LL
| $791K | ﹤0.01% |
45,564
-1,033
| -2% | -$16K |
|
2931
National Bank Holdings
NBHC
$1.89B
| $788K | ﹤0.01% |
36,860
-9,357
| -20% | -$202K |
|
2932
Clearway Energy Class C
CWEN
$6.73B
| $785K | ﹤0.01% |
53,166
-5,386
| -9% | -$77.1K |
|
2933
China Yuchai International
CYD
$1.74B
| $785K | ﹤0.01% |
72,998
+8,227
| +13% | +$100K |
|
2934
Diana Shipping
DSX
$300M
| $784K | ﹤0.01% |
257,753
+24,966
| +11% | +$94.7K |
|
2935
Ryman Hospitality Properties
RHP
$7.46B
| $783K | ﹤0.01% |
15,174
-5,682
| -27% | -$304K |
|
2936
First Financial Corp
THFF
$961M
| $782K | ﹤0.01% |
23,014
+324
| +1% | +$11.3K |
|
|
ZVO
2937
DELISTED
Zovio Inc. Common Stock
ZVO
| $781K | ﹤0.01% |
102,673
+3,003
| +3% | +$24K |
|
|
EFF
2938
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $781K | ﹤0.01% |
55,207
-2,493
| -4% | -$35.7K |
|
|
EMBJ
2939
Embraer S.A. ADS
EMBJ
$13.2B
| $780K | ﹤0.01% |
26,398
-358
| -1% | -$10.5K |
|
2940
Antero Resources
AR
$11.4B
| $777K | ﹤0.01% |
35,646
-878
| -2% | -$19.5K |
|
|
DQ
2941
Daqo New Energy
DQ
$994M
| $777K | ﹤0.01% |
233,275
+13,800
| +6% | +$45.7K |
|
|
BGFV
2942
DELISTED
Big 5 Sporting Goods
BGFV
| $776K | ﹤0.01% |
77,670
+1,453
| +2% | +$14.3K |
|
|
UTIW
2943
DELISTED
UTI WORLDWIDE INC
UTIW
| $773K | ﹤0.01% |
109,948
-7,058,967
| -98% | -$47.9M |
|
|
LORL
2944
DELISTED
Loral Space and Communications, Inc.
LORL
| $771K | ﹤0.01% |
18,941
+651
| +4% | +$28.6K |
|
2945
Coca-Cola Femsa
KOF
$22.9B
| $766K | ﹤0.01% |
10,817
+7,728
| +250% | +$574K |
|
2946
Alpha and Omega Semiconductor
AOSL
$1.04B
| $765K | ﹤0.01% |
83,251
+2,793
| +3% | +$25.5K |
|
2947
Kosmos Energy
KOS
$1.51B
| $765K | ﹤0.01% |
147,269
-87,730
| -37% | -$582K |
|
2948
McGrath RentCorp
MGRC
$2.93B
| $764K | ﹤0.01% |
30,321
+638
| +2% | +$17.6K |
|
2949
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $761K | ﹤0.01% |
36,261
-3,842
| -10% | -$85.7K |
|
2950
Kratos Defense & Security Solutions
KTOS
$11.7B
| $759K | ﹤0.01% |
185,188
+17,968
| +11% | +$79.6K |
|
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.