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 | |
|---|---|---|---|---|---|---|
|
CIVI
3076
DELISTED
Civitas Resources
CIVI
| $562K | ﹤0.01% |
955
-99
| -9% | -$74.2K |
|
3077
Ribbon Communications
RBBN
$383M
| $561K | ﹤0.01% |
78,712
-1,104
| -1% | -$7.41K |
|
3078
Orion Energy Systems
OESX
$80.6M
| $560K | ﹤0.01% |
25,806
+381
| +1% | +$7.75K |
|
3079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $558K | ﹤0.01% |
4,898
-334
| -6% | -$38.6K |
|
|
NCIT
3080
DELISTED
NCI, Inc.
NCIT
| $558K | ﹤0.01% |
40,840
-590
| -1% | -$8.79K |
|
3081
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $556K | ﹤0.01% |
5,075
-949
| -16% | -$105K |
|
|
CKEC
3082
DELISTED
Carmike Cinemas Inc
CKEC
| $556K | ﹤0.01% |
24,231
+768
| +3% | +$17.8K |
|
|
SHOE
3083
Shoe Station Group
SHOE
$428M
| $554K | ﹤0.01% |
47,782
+1,238
| +3% | +$13.7K |
|
|
UCTT
3084
Ultra Clean Holdings
UCTT
$3.95B
| $552K | ﹤0.01% |
107,807
+2,953
| +3% | +$15.3K |
|
|
NAV
3085
DELISTED
Navistar International
NAV
| $552K | ﹤0.01% |
62,435
-629
| -1% | -$7.73K |
|
3086
Harte-Hanks
HHS
$16.9M
| $549K | ﹤0.01% |
16,951
+68
| +0.4% | +$2.55K |
|
|
STBZ
3087
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $548K | ﹤0.01% |
26,057
+1,190
| +5% | +$25.9K |
|
|
HGG
3088
DELISTED
hhgregg Inc.
HGG
| $544K | ﹤0.01% |
148,532
+7,056
| +5% | +$32.3K |
|
3089
Constellium
CSTM
$3.99B
| $538K | ﹤0.01% |
69,833
-3,073
| -4% | -$21.4K |
|
3090
Jakks Pacific
JAKK
$293M
| $537K | ﹤0.01% |
6,750
+873
| +15% | +$71.1K |
|
3091
Boston Beer
SAM
$1.92B
| $536K | ﹤0.01% |
2,653
+169
| +7% | +$37.1K |
|
|
REN
3092
DELISTED
Resolute Energy Corporaton
REN
| $534K | ﹤0.01% |
122,734
+10,601
| +9% | +$34.7K |
|
|
OB
3093
DELISTED
Onebeacon Insurance Group Ltd
OB
| $532K | ﹤0.01% |
42,845
+1,412
| +3% | +$19.5K |
|
3094
Knowles
KN
$3.34B
| $530K | ﹤0.01% |
39,724
-499
| -1% | -$8.51K |
|
|
AKS
3095
DELISTED
AK Steel Holding Corp
AKS
| $528K | ﹤0.01% |
235,721
-209
| -0.1% | -$525 |
|
3096
Goldgroup Mining Inc.
GORO
$191M
| $527K | ﹤0.01% |
317,662
-6,370
| -2% | -$15.3K |
|
3097
Tredegar Corp
TG
$310M
| $527K | ﹤0.01% |
38,672
+596
| +2% | +$8.78K |
|
|
AUD
3098
DELISTED
Audacy, Inc.
AUD
| $525K | ﹤0.01% |
46,711
+8,744
| +23% | +$98K |
|
|
AGC
3099
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $520K | ﹤0.01% |
93,695
-163,834
| -64% | -$922K |
|
|
ETP
3100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $518K | ﹤0.01% |
20,157
+2,708
| +16% | +$75K |
|
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.