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 | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$30.7B
| $51.6M | 0.02% |
530,047
-87,661
| -14% | -$9.52M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.6M | 0.02% |
2,145,713
+45,695
| +2% | +$1.17M |
|
728
CF Industries
CF
$17.3B
| $51.4M | 0.02% |
1,259,791
+230,753
| +22% | +$10.9M |
|
729
BJ's Restaurants
BJRI
$1.48B
| $51.3M | 0.02% |
1,180,606
+175,856
| +18% | +$7.7M |
|
730
Power Integrations
POWI
$3.61B
| $51.2M | 0.02% |
2,107,308
+52,612
| +3% | +$1.28M |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.2M | 0.02% |
1,111,922
-88,038
| -7% | -$4.45M |
|
732
Charles River Laboratories
CRL
$12.8B
| $51M | 0.02% |
634,937
-636,951
| -50% | -$45.9M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $50.8M | 0.02% |
710,115
-3,054
| -0.4% | -$204K |
|
734
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $50.7M | 0.02% |
2,501,067
-1,421,305
| -36% | -$30.6M |
|
735
B&G Foods
BGS
$286M
| $50.3M | 0.02% |
1,437,295
+20,981
| +1% | +$758K |
|
|
WCN
736
Waste Connections
WCN
$42B
| $50.3M | 0.02% |
1,339,679
-282
| -0% | -$10.1K |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $50.3M | 0.02% |
757,297
+126,576
| +20% | +$9.03M |
|
|
TE
738
DELISTED
TECO ENERGY INC
TE
| $50.3M | 0.02% |
1,885,770
+121,154
| +7% | +$3.23M |
|
739
Gentherm
THRM
$1.27B
| $50.2M | 0.02% |
1,059,350
-6,614
| -0.6% | -$317K |
|
|
WWAV
740
DELISTED
The WhiteWave Foods Company
WWAV
| $50.2M | 0.02% |
1,289,639
+192,768
| +18% | +$7.8M |
|
|
DF
741
DELISTED
Dean Foods Company
DF
| $50.1M | 0.02% |
2,919,820
+673,781
| +30% | +$12.1M |
|
742
Exelixis
EXEL
$13.4B
| $49.8M | 0.02% |
8,838,523
+2,301,003
| +35% | +$12.9M |
|
743
Wabtec
WAB
$49.3B
| $49.7M | 0.02% |
699,032
-5,316
| -0.8% | -$425K |
|
744
Cheesecake Factory
CAKE
$5.33B
| $49.5M | 0.02% |
1,074,242
-50,775
| -5% | -$2.48M |
|
745
AstraZeneca
AZN
$250B
| $49.5M | 0.02% |
729,199
-415,582
| -36% | -$27.2M |
|
|
GES
746
DELISTED
Guess Inc
GES
| $49.5M | 0.02% |
2,621,211
-1,829,762
| -41% | -$37.6M |
|
|
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 0.02% |
548,696
+1,651
| +0.3% | +$184K |
|
|
SKX
748
DELISTED
Skechers
SKX
| $48.8M | 0.02% |
1,615,227
+269,643
| +20% | +$9.02M |
|
749
East-West Bancorp
EWBC
$18B
| $48.6M | 0.02% |
1,168,778
+251,349
| +27% | +$10.3M |
|
750
ICL Group
ICL
$6.85B
| $48.5M | 0.02% |
11,975,731
+1,201,395
| +11% | +$6.03M |
|
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.