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 | |
|---|---|---|---|---|---|---|
3026
GATX Corp
GATX
$6.26B
| $630K | ﹤0.01% |
14,810
-443
| -3% | -$20K |
|
3027
Towne Bank
TOWN
$3.42B
| $628K | ﹤0.01% |
30,082
+874
| +3% | +$18.5K |
|
3028
Energy Focus
EFOI
$19.9M
| $626K | ﹤0.01% |
1,302
+20
| +2% | +$10.2K |
|
|
MCF
3029
DELISTED
Contango Oil & Gas Co.
MCF
| $624K | ﹤0.01% |
97,407
-2,378
| -2% | -$18.7K |
|
|
NRF
3030
DELISTED
NorthStar Realty Finance Corp.
NRF
| $623K | ﹤0.01% |
36,590
+287
| +0.8% | +$5.78K |
|
|
KBAL
3031
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
63,565
+2,019
| +3% | +$22.4K |
|
|
NM
3032
DELISTED
Navios Maritime Holdings Inc.
NM
| $619K | ﹤0.01% |
35,384
+1,842
| +5% | +$35.2K |
|
|
ZF
3033
DELISTED
Virtus Total Return Fund Inc.
ZF
| $618K | ﹤0.01% |
47,027
+12,381
| +36% | +$165K |
|
3034
CareTrust REIT
CTRE
$9.65B
| $615K | ﹤0.01% |
56,170
+2,232
| +4% | +$24.7K |
|
3035
Future Fuel
FF
$229M
| $611K | ﹤0.01% |
45,282
-10,976
| -20% | -$154K |
|
|
AXLL
3036
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $610K | ﹤0.01% |
39,646
+4,347
| +12% | +$80.1K |
|
|
TFM
3037
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $610K | ﹤0.01% |
26,028
-31,683
| -55% | -$778K |
|
|
SVA
3038
DELISTED
Sinovac Biotech, Ltd
SVA
| $610K | ﹤0.01% |
106,661
+18,211
| +21% | +$98K |
|
|
CHW
3039
Calamos Global Dynamic Income Fund
CHW
$547M
| $609K | ﹤0.01% |
85,089
-11,764
| -12% | -$86.7K |
|
3040
Nuveen Core Equity Alpha Fund
JCE
$290M
| $609K | ﹤0.01% |
42,671
+11,278
| +36% | +$161K |
|
|
RBY
3041
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $608K | ﹤0.01% |
6,674,744
| – | – |
|
3042
Financial Institutions
FISI
$818M
| $607K | ﹤0.01% |
21,654
+7,589
| +54% | +$202K |
|
|
HSKA
3043
DELISTED
Heska Corp
HSKA
| $607K | ﹤0.01% |
15,721
+1,167
| +8% | +$38.8K |
|
|
BTU
3044
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $606K | ﹤0.01% |
78,893
-90,428
| -53% | -$1.3M |
|
3045
iShares MSCI South Korea ETF
EWY
$25.2B
| $605K | ﹤0.01% |
12,178
-1,400
| -10% | -$73.5K |
|
3046
Primerica
PRI
$9.89B
| $605K | ﹤0.01% |
12,819
-184
| -1% | -$8.99K |
|
3047
VSE Corp
VSEC
$6.17B
| $605K | ﹤0.01% |
19,454
+398
| +2% | +$10.9K |
|
3048
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
| – | – |
0
| – | – |
|
3049
Lattice Semiconductor
LSCC
$18.5B
| $604K | ﹤0.01% |
93,361
-1,147,305
| -92% | -$6M |
|
|
XCO
3050
DELISTED
Exco Resources
XCO
| $604K | ﹤0.01% |
32,447
-8,903
| -22% | -$147K |
|
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.