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 | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$72.4B
| $64.7M | 0.03% |
891,955
-23,048
| -3% | -$1.67M |
|
|
ASRT
652
DELISTED
Assertio
ASRT
| $64.6M | 0.03% |
59,410
+11,991
| +25% | +$13.5M |
|
|
QLIK
653
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $64M | 0.03% |
2,021,272
+143,422
| +8% | +$4.7M |
|
654
Brinker International
EAT
$9.66B
| $63.8M | 0.03% |
1,331,179
-413,201
| -24% | -$19.4M |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $63.7M | 0.03% |
979,994
+285,576
| +41% | +$19.1M |
|
656
Pilgrim's Pride
PPC
$6.54B
| $63.7M | 0.03% |
2,882,810
-509,560
| -15% | -$10.4M |
|
657
Babcock & Wilcox
BW
$1.39B
| $63.4M | 0.03% |
303,736
-186
| -0.1% | -$33.9K |
|
658
Bank of America Series L
BAC.PRL
$3.99B
| $63.2M | 0.03% |
57,781
+5,300
| +10% | +$5.84M |
|
659
Ford
F
$55.7B
| $63M | 0.03% |
4,471,306
-762,425
| -15% | -$11M |
|
660
Core Laboratories
CLB
$521M
| $63M | 0.03% |
579,199
+129,708
| +29% | +$14.8M |
|
661
Brown & Brown
BRO
$23.9B
| $62.5M | 0.02% |
3,892,224
+6,578
| +0.2% | +$105K |
|
|
PPLI
662
People Inc
PPLI
$3.1B
| $62.4M | 0.02% |
5,816,622
+603,672
| +12% | +$6.99M |
|
663
Warner Bros
WBD
$67.1B
| $62.4M | 0.02% |
2,338,732
+150,426
| +7% | +$4.34M |
|
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $62.2M | 0.02% |
4,459,507
+825,290
| +23% | +$12.5M |
|
665
Hain Celestial
HAIN
$53.7M
| $61.8M | 0.02% |
1,531,241
+33,275
| +2% | +$1.51M |
|
666
Visteon
VC
$2.78B
| $61.8M | 0.02% |
539,383
+10,024
| +2% | +$1.13M |
|
667
TD Synnex
SNX
$20.2B
| $61.6M | 0.02% |
1,370,600
-169,104
| -11% | -$7.81M |
|
668
MGIC Investment
MTG
$6.25B
| $61.4M | 0.02% |
6,952,478
+275,224
| +4% | +$2.58M |
|
669
Cinemark Holdings
CNK
$4.32B
| $61.1M | 0.02% |
1,828,352
+84,234
| +5% | +$2.91M |
|
|
SIRO
670
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $61.1M | 0.02% |
557,798
-46,916
| -8% | -$5.02M |
|
|
ESV
671
DELISTED
Ensco Rowan plc
ESV
| $61M | 0.02% |
991,593
-212,471
| -18% | -$13.9M |
|
672
Murphy Oil
MUR
$4.78B
| $60.6M | 0.02% |
2,701,060
-3,564,861
| -57% | -$96.2M |
|
673
Carter's
CRI
$1.47B
| $60.3M | 0.02% |
676,904
+32,927
| +5% | +$2.94M |
|
674
Burlington
BURL
$23.2B
| $60.1M | 0.02% |
1,401,697
+29,710
| +2% | +$1.38M |
|
|
TMH
675
DELISTED
Team Health Holdings Inc
TMH
| $60.1M | 0.02% |
1,369,674
-88,229
| -6% | -$4.67M |
|
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.