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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $106M | 0.04% |
2,785,807
+2,399,958
| +622% | +$91.8M |
|
477
Tapestry
TPR
$32.8B
| $106M | 0.04% |
3,227,171
-1,004,908
| -24% | -$31.3M |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.04% |
2,328,154
+144,491
| +7% | +$6.64M |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $105M | 0.04% |
6,504,561
+276,364
| +4% | +$4.5M |
|
480
Keysight
KEYS
$58.3B
| $105M | 0.04% |
3,706,922
+2,545,527
| +219% | +$78.2M |
|
481
Marathon Petroleum
MPC
$83.7B
| $105M | 0.04% |
2,022,731
-139,137
| -6% | -$7.28M |
|
482
Williams Companies
WMB
$86.1B
| $104M | 0.04% |
4,061,732
+524,147
| +15% | +$18.3M |
|
483
Jazz Pharmaceuticals
JAZZ
$16.7B
| $104M | 0.04% |
742,283
+54,602
| +8% | +$7.57M |
|
484
International Flavors & Fragrances
IFF
$21.9B
| $104M | 0.04% |
869,964
-18,631
| -2% | -$2.16M |
|
485
Prestige Consumer Healthcare
PBH
$2.6B
| $104M | 0.04% |
2,018,024
+208,178
| +12% | +$10.3M |
|
486
Regency Centers
REG
$14.1B
| $104M | 0.04% |
1,525,027
-262,810
| -15% | -$17.5M |
|
487
Chemed
CHE
$7.22B
| $104M | 0.04% |
693,089
+26,946
| +4% | +$3.98M |
|
488
McCormick & Company Non-Voting
MKC
$14.2B
| $103M | 0.04% |
2,415,662
+348,550
| +17% | +$14.7M |
|
489
Bath & Body Works
BBWI
$4.1B
| $103M | 0.04% |
1,333,926
+146,849
| +12% | +$11.4M |
|
490
CoreCivic
CXW
$3.19B
| $103M | 0.04% |
3,875,900
+172,211
| +5% | +$4.72M |
|
|
JOBS
491
DELISTED
51job Inc
JOBS
| $103M | 0.04% |
3,482,982
-9,219
| -0.3% | -$288K |
|
492
Royal Caribbean
RCL
$85.6B
| $102M | 0.04% |
1,004,922
-107,420
| -10% | -$10.2M |
|
|
JAH
493
DELISTED
JARDEN CORPORATION
JAH
| $101M | 0.04% |
1,769,139
+148,987
| +9% | +$7.47M |
|
494
Snap-on
SNA
$21.5B
| $101M | 0.04% |
588,497
+96,825
| +20% | +$16.1M |
|
495
RELX
RELX
$62B
| $101M | 0.04% |
5,639,860
-133,743
| -2% | -$2.39M |
|
496
Colgate-Palmolive
CL
$74.4B
| $100M | 0.04% |
1,506,021
+1,140
| +0.1% | +$75.8K |
|
497
Synchrony
SYF
$25.6B
| $99.8M | 0.04% |
3,282,800
+1,830,080
| +126% | +$57.3M |
|
498
McKesson
MCK
$101B
| $99.8M | 0.04% |
505,925
+57,571
| +13% | +$10.9M |
|
|
BPY
499
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.7M | 0.04% |
4,288,792
+46,260
| +1% | +$1.04M |
|
500
Avery Dennison
AVY
$13.4B
| $99.5M | 0.04% |
1,587,147
-87,891
| -5% | -$5.55M |
|
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.