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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE ETF
EFA
$80.2B
| $56.2M | 0.02% |
957,430
+816,037
| +577% | +$49.2M |
|
702
WisdomTree
WT
$3.22B
| $56.2M | 0.02% |
3,583,808
-410,538
| -10% | -$7.54M |
|
|
RDEN
703
DELISTED
ELIZABETH ARDEN INC
RDEN
| $56M | 0.02% |
5,651,699
+47,661
| +0.9% | +$542K |
|
|
MNTA
704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $55.8M | 0.02% |
3,762,228
+2,881,015
| +327% | +$48.2M |
|
705
Hasbro
HAS
$13.2B
| $55.8M | 0.02% |
828,572
-488,106
| -37% | -$35.7M |
|
706
MarketAxess Holdings
MKTX
$5.72B
| $55.4M | 0.02% |
496,323
+302,902
| +157% | +$31M |
|
707
Ameriprise Financial
AMP
$48.8B
| $55.3M | 0.02% |
519,797
-4,379
| -0.8% | -$489K |
|
708
Centene
CNC
$32.5B
| $55.1M | 0.02% |
1,674,642
+1,449,660
| +644% | +$42.9M |
|
|
ANTX
709
DELISTED
Anthem, Inc.
ANTX
| $55.1M | 0.02% |
1,196,000
+46,000
| +4% | +$2.13M |
|
710
Lennox International
LII
$15.2B
| $54.8M | 0.02% |
438,572
-115,827
| -21% | -$14.9M |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.7M | 0.02% |
1,448,831
+128,005
| +10% | +$4.83M |
|
|
VRNT
712
DELISTED
Verint Systems
VRNT
| $54.5M | 0.02% |
2,639,014
+48,374
| +2% | +$1.1M |
|
|
ATML
713
DELISTED
ATMEL CORP
ATML
| $54.4M | 0.02% |
6,317,373
+135,344
| +2% | +$1.13M |
|
714
Kforce
KFRC
$1.06B
| $54M | 0.02% |
2,134,689
+171,404
| +9% | +$4.54M |
|
715
Silicon Laboratories
SLAB
$7.23B
| $53.8M | 0.02% |
1,108,641
+41,802
| +4% | +$2.07M |
|
716
Helmerich & Payne
HP
$3.71B
| $53.6M | 0.02% |
1,000,240
+70,287
| +8% | +$3.89M |
|
|
DOOR
717
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.4M | 0.02% |
872,715
+33,616
| +4% | +$2.09M |
|
718
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $53M | 0.02% |
45,640
+1,200
| +3% | +$1.41M |
|
719
Cigna
CI
$74.6B
| $52.9M | 0.02% |
361,638
-351,004
| -49% | -$48.2M |
|
720
Cathay General Bancorp
CATY
$4.24B
| $52.8M | 0.02% |
1,686,541
+36,933
| +2% | +$1.18M |
|
|
KNGT
721
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.8M | 0.02% |
2,178,225
+47,459
| +2% | +$1.15M |
|
722
Goodyear
GT
$1.85B
| $52.4M | 0.02% |
1,604,099
+1,455
| +0.1% | +$47.7K |
|
723
GameStop
GME
$8.6B
| $52.3M | 0.02% |
7,457,372
-522,724
| -7% | -$5.05M |
|
|
IMVP
724
Invesco India ETF
IMVP
$109M
| $52.3M | 0.02% |
2,677,315
-13,712
| -0.5% | -$269K |
|
|
CUB
725
DELISTED
Cubic Corporation
CUB
| $51.7M | 0.02% |
1,094,685
-307,990
| -22% | -$14M |
|
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.