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 | |
|---|---|---|---|---|---|---|
|
COBZ
2976
DELISTED
CoBiz Financial,Inc
COBZ
| $704K | ﹤0.01% |
52,450
+7,014
| +15% | +$91.9K |
|
2977
LivaNova
LIVN
$4.18B
| $702K | ﹤0.01% |
+11,821
| New | +$717K |
|
|
CNBKA
2978
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $702K | ﹤0.01% |
16,171
-753
| -4% | -$32.9K |
|
2979
Barnes & Noble Education
BNED
$449M
| $700K | ﹤0.01% |
704
-20
| -3% | -$25.1K |
|
|
BAS
2980
DELISTED
Basis Energy Services, Inc.
BAS
| $700K | ﹤0.01% |
458
-9
| -2% | -$18.6K |
|
2981
Hyster-Yale Materials Handling
HY
$640M
| $699K | ﹤0.01% |
13,330
+444
| +3% | +$25.5K |
|
|
IL
2982
DELISTED
IntraLinks Holdings Inc.
IL
| $699K | ﹤0.01% |
77,080
+822
| +1% | +$7.58K |
|
2983
Marten Transport
MRTN
$1.21B
| $697K | ﹤0.01% |
98,398
+4,790
| +5% | +$32.8K |
|
2984
Nomura Holdings
NMR
$28.7B
| $695K | ﹤0.01% |
125,277
-598
| -0.5% | -$3.65K |
|
2985
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $694K | ﹤0.01% |
32,058
-6,309
| -16% | -$140K |
|
2986
Republic Bancorp
RBCAA
$1.91B
| $686K | ﹤0.01% |
25,969
+893
| +4% | +$23.1K |
|
|
PNX
2987
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $681K | ﹤0.01% |
18,383
+1,176
| +7% | +$41K |
|
|
CXDC
2988
DELISTED
China XD Plastics Company Limited
CXDC
| $680K | ﹤0.01% |
153,789
+31,134
| +25% | +$132K |
|
|
IMOS
2989
ChipMOS TECHNOLOGIES
IMOS
$1.9B
| $677K | ﹤0.01% |
31,026
+1,105
| +4% | +$22.5K |
|
2990
Amtech Systems
ASYS
$263M
| $675K | ﹤0.01% |
107,749
+1,589
| +1% | +$8.21K |
|
2991
Customers Bancorp
CUBI
$2.76B
| $675K | ﹤0.01% |
24,798
+307
| +1% | +$8.56K |
|
2992
Kopin
KOPN
$788M
| $673K | ﹤0.01% |
247,577
+18,719
| +8% | +$54.9K |
|
|
SP
2993
DELISTED
SP Plus Corporation
SP
| $672K | ﹤0.01% |
28,130
+884
| +3% | +$21.6K |
|
|
RFI
2994
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $667K | ﹤0.01% |
52,920
+4,525
| +9% | +$56.4K |
|
|
FCH
2995
DELISTED
Felcor Lodging Trust
FCH
| $667K | ﹤0.01% |
91,441
-476,527
| -84% | -$3.72M |
|
|
PFNX
2996
DELISTED
Pfenex Inc.
PFNX
| $664K | ﹤0.01% |
53,600
+16,429
| +44% | +$242K |
|
|
OLP
2997
One Liberty Properties
OLP
$514M
| $660K | ﹤0.01% |
30,753
-181,306
| -85% | -$4.1M |
|
|
RGC
2998
DELISTED
Regal Entertainment Group
RGC
| $659K | ﹤0.01% |
34,920
-1,948
| -5% | -$37K |
|
2999
Banco Macro
BMA
$5.28B
| $657K | ﹤0.01% |
11,307
-1,422
| -11% | -$77.5K |
|
|
CAB
3000
DELISTED
Cabela's Inc
CAB
| $657K | ﹤0.01% |
14,066
-665
| -5% | -$29.3K |
|
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.