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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$134B
| $71.2M | 0.03% |
986,106
+159,876
| +19% | +$12.2M |
|
627
Agilent Technologies
A
$41.2B
| $70.8M | 0.03% |
1,693,935
-523,687
| -24% | -$20.3M |
|
628
Forward Air
FWRD
$654M
| $70.8M | 0.03% |
1,644,973
+40,819
| +3% | +$1.83M |
|
629
Assurant
AIZ
$14.3B
| $70.5M | 0.03% |
875,216
+653,443
| +295% | +$53.9M |
|
630
Equifax
EFX
$21.4B
| $69.5M | 0.03% |
623,772
+47,041
| +8% | +$5.08M |
|
|
ANAC
631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $69.2M | 0.03% |
612,230
+79,123
| +15% | +$8.72M |
|
632
Smith & Nephew
SNN
$12.6B
| $69.1M | 0.03% |
1,941,423
-95,825
| -5% | -$3.28M |
|
633
Lazard
LAZ
$4.31B
| $68.9M | 0.03% |
1,531,672
+142,773
| +10% | +$6.54M |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.8M | 0.03% |
2,289,913
-101,229
| -4% | -$3.04M |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $68.7M | 0.03% |
2,085,491
+43,285
| +2% | +$1.51M |
|
636
Church & Dwight Co
CHD
$24.5B
| $68.5M | 0.03% |
1,614,840
+449,706
| +39% | +$19.3M |
|
637
Dycom Industries
DY
$12.3B
| $68.5M | 0.03% |
979,528
-68,091
| -6% | -$5.41M |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.4M | 0.03% |
2,713,739
+176,019
| +7% | +$4.81M |
|
|
JNS
639
DELISTED
Janus Capital Group Inc
JNS
| $68.4M | 0.03% |
4,856,828
-98,817
| -2% | -$1.47M |
|
640
ResMed
RMD
$30.7B
| $68.4M | 0.03% |
1,274,452
-178,278
| -12% | -$10M |
|
641
Novavax
NVAX
$1.31B
| $68.3M | 0.03% |
407,174
+88,710
| +28% | +$13.7M |
|
642
Pacira BioSciences
PCRX
$997M
| $67.7M | 0.03% |
881,174
-32,105
| -4% | -$1.82M |
|
|
IFLN
643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $67M | 0.03% |
3,843,821
+914,794
| +31% | +$16.4M |
|
|
AFFX
644
DELISTED
Affymetrix Inc
AFFX
| $66.8M | 0.03% |
6,621,806
+55,769
| +0.8% | +$515K |
|
645
Leidos
LDOS
$17.3B
| $66.6M | 0.03% |
1,183,184
+164,002
| +16% | +$8.65M |
|
|
CIT
646
DELISTED
CIT Group Inc.
CIT
| $66.4M | 0.03% |
1,673,311
-74,887
| -4% | -$3.14M |
|
647
Carlisle Companies
CSL
$15.4B
| $66M | 0.03% |
743,686
+16,882
| +2% | +$1.49M |
|
648
Commault Systems
CVLT
$5.61B
| $65.3M | 0.03% |
1,660,677
-66,927
| -4% | -$2.62M |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $65.3M | 0.03% |
1,206,630
+33,479
| +3% | +$1.71M |
|
650
Martin Marietta Materials
MLM
$33B
| $64.8M | 0.03% |
474,320
+21,699
| +5% | +$3.29M |
|
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.