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 | |
|---|---|---|---|---|---|---|
751
Blackrock
BLK
$176B
| $48.5M | 0.02% |
142,410
-2,443
| -2% | -$831K |
|
752
Kelly Services Class A
KELYA
$528M
| $48.5M | 0.02% |
3,000,641
+173,977
| +6% | +$2.78M |
|
753
Gartner
IT
$11.7B
| $48.3M | 0.02% |
532,372
+7,951
| +2% | +$704K |
|
|
RBS.PRL.CL
754
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $48.3M | 0.02% |
1,933,142
+214,818
| +13% | +$5.31M |
|
|
SCS
755
DELISTED
Steelcase
SCS
| $48.2M | 0.02% |
3,234,309
+75,318
| +2% | +$1.42M |
|
|
IPG
756
DELISTED
Interpublic Group of Companies
IPG
| $48.2M | 0.02% |
2,069,937
-113,774
| -5% | -$2.56M |
|
757
Winnebago Industries
WGO
$909M
| $48.2M | 0.02% |
2,420,556
+17,471
| +0.7% | +$363K |
|
758
PENN Entertainment
PENN
$2.71B
| $48.1M | 0.02% |
3,002,478
+63,897
| +2% | +$1.08M |
|
|
CCI.PRA
759
DELISTED
Crown Castle International Corp.
CCI.PRA
| $47.9M | 0.02% |
446,470
| – | – |
|
|
MINI
760
DELISTED
Mobile Mini Inc
MINI
| $47.9M | 0.02% |
1,538,000
+5,300
| +0.3% | +$179K |
|
|
NXTM
761
DELISTED
NxStage Medical Inc.
NXTM
| $47.8M | 0.02% |
2,182,998
+2,167,767
| +14,233% | +$40.4M |
|
762
Invesco Senior Loan ETF
BKLN
$6.74B
| $47.8M | 0.02% |
2,134,527
-242,662
| -10% | -$5.53M |
|
763
Ingredion
INGR
$6.58B
| $47.8M | 0.02% |
498,448
+14,419
| +3% | +$1.37M |
|
764
American Water Works
AWK
$26.9B
| $47.7M | 0.02% |
798,805
-147,628
| -16% | -$8.51M |
|
765
Lloyds Banking Group
LYG
$91.3B
| $47.4M | 0.02% |
10,874,645
+1,323,716
| +14% | +$6M |
|
766
Myriad Genetics
MYGN
$312M
| $47.4M | 0.02% |
1,098,189
+292,203
| +36% | +$12.3M |
|
|
GG
767
DELISTED
Goldcorp Inc
GG
| $47.3M | 0.02% |
4,093,718
+1,745,143
| +74% | +$22.2M |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $47.3M | 0.02% |
2,568,056
+89,174
| +4% | +$2.04M |
|
769
ITT
ITT
$19.1B
| $47.2M | 0.02% |
1,300,323
-64,627
| -5% | -$2.43M |
|
770
Forum Energy Technologies
FET
$835M
| $47.1M | 0.02% |
189,174
-133
| -0.1% | -$36.1K |
|
771
El Paso Energy Capital Trust I
EP.PRC
$223M
| $46.7M | 0.02% |
1,140,157
| – | – |
|
|
SONC
772
DELISTED
Sonic Corp
SONC
| $46.6M | 0.02% |
1,443,231
+39,595
| +3% | +$1.13M |
|
|
CEB
773
DELISTED
CEB Inc.
CEB
| $46.6M | 0.02% |
758,932
+31,406
| +4% | +$2.23M |
|
|
IHS
774
DELISTED
IHS INC CL-A COM STK
IHS
| $46.5M | 0.02% |
392,954
+35,753
| +10% | +$4.26M |
|
775
IMAX
IMAX
$2.66B
| $46.5M | 0.02% |
1,308,706
+28,105
| +2% | +$1.05M |
|
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.