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 | |
|---|---|---|---|---|---|---|
826
Teck Resources
TECK
$32.6B
| $41.1M | 0.02% |
10,646,028
+1,564,401
| +17% | +$7.75M |
|
827
Tenet Healthcare
THC
$21.1B
| $41M | 0.02% |
1,352,658
-115,686
| -8% | -$3.79M |
|
828
Cracker Barrel
CBRL
$1.29B
| $41M | 0.02% |
323,095
+7,048
| +2% | +$950K |
|
|
PF
829
DELISTED
Pinnacle Foods, Inc.
PF
| $40.9M | 0.02% |
962,186
-57,968
| -6% | -$2.48M |
|
830
Fidelity National Information Services
FIS
$22.1B
| $40.7M | 0.02% |
672,155
-521,980
| -44% | -$34.5M |
|
831
Herc Holdings
HRI
$5.61B
| $40.6M | 0.02% |
951,981
+14,297
| +2% | +$718K |
|
832
Oneok
OKE
$54.5B
| $40.4M | 0.02% |
1,637,936
+652,901
| +66% | +$19.6M |
|
833
America Movil
AMX
$71.2B
| $40.3M | 0.02% |
2,864,173
+353,428
| +14% | +$5.77M |
|
834
Diageo
DEO
$53.6B
| $40.1M | 0.02% |
367,376
-123,548
| -25% | -$13.9M |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $39.8M | 0.02% |
542,839
-7,280
| -1% | -$518K |
|
836
Dover
DOV
$28.4B
| $39.8M | 0.02% |
802,733
-102,114
| -11% | -$5.18M |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $39.6M | 0.02% |
795,639
+281,686
| +55% | +$17.1M |
|
838
Range Resources
RRC
$8.95B
| $39.5M | 0.02% |
1,606,479
+244,275
| +18% | +$7.25M |
|
839
Titan Machinery
TITN
$445M
| $39.5M | 0.02% |
3,612,401
+51,005
| +1% | +$592K |
|
|
PEGI
840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.3M | 0.02% |
1,879,656
+141,029
| +8% | +$2.92M |
|
|
SCG
841
DELISTED
Scana
SCG
| $39.3M | 0.02% |
649,245
+13,537
| +2% | +$793K |
|
842
Apogee Enterprises
APOG
$908M
| $38.9M | 0.02% |
893,238
-64,257
| -7% | -$3.1M |
|
|
CAM
843
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.02% |
613,223
-172,930
| -22% | -$11.4M |
|
844
TC Energy
TRP
$65.9B
| $38.6M | 0.02% |
1,185,866
-97,075
| -8% | -$3.21M |
|
|
BBL
845
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.5M | 0.02% |
1,700,856
+405,896
| +31% | +$11.5M |
|
846
Telus
TU
$15.3B
| $38.5M | 0.02% |
2,784,368
-338,938
| -11% | -$5.28M |
|
847
Itron
ITRI
$4.54B
| $38.5M | 0.02% |
1,062,887
-235,727
| -18% | -$8.32M |
|
848
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $38.4M | 0.02% |
+675,945
| New | +$38.3M |
|
849
Huntington Bancshares
HBAN
$35.5B
| $38.2M | 0.02% |
3,452,364
+125,884
| +4% | +$1.41M |
|
850
Teradyne
TER
$59.3B
| $38.1M | 0.02% |
1,841,323
-1,098,907
| -37% | -$21.9M |
|
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.