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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$6.92B
| $38M | 0.02% |
637,320
+11,119
| +2% | +$688K |
|
852
Evercore
EVR
$11.8B
| $38M | 0.02% |
701,855
-89,650
| -11% | -$4.84M |
|
|
MBLY
853
DELISTED
Mobileye N.V.
MBLY
| $37.7M | 0.02% |
890,641
+165,732
| +23% | +$7.41M |
|
854
Five Below
FIVE
$13.5B
| $37.7M | 0.02% |
1,172,956
+104,167
| +10% | +$3.34M |
|
855
HealthEquity
HQY
$8.75B
| $37.6M | 0.02% |
1,498,778
+149,081
| +11% | +$4.58M |
|
856
BCE
BCE
$21.2B
| $37.6M | 0.02% |
972,714
-250,990
| -21% | -$10.6M |
|
857
Chipotle Mexican Grill
CMG
$41.5B
| $37.6M | 0.02% |
3,913,550
+434,250
| +12% | +$5.31M |
|
858
Alnylam Pharmaceuticals
ALNY
$29.3B
| $37.5M | 0.02% |
398,001
-135,504
| -25% | -$12.6M |
|
|
CPHD
859
DELISTED
Cepheid Inc
CPHD
| $37.2M | 0.01% |
1,019,664
+87,070
| +9% | +$3.09M |
|
860
Acadia Realty Trust
AKR
$2.84B
| $37.2M | 0.01% |
1,123,372
+8,811
| +0.8% | +$288K |
|
|
SNV
861
DELISTED
Synovus
SNV
| $36.2M | 0.01% |
1,119,174
+18,663
| +2% | +$595K |
|
862
Norfolk Southern
NSC
$75.1B
| $36.2M | 0.01% |
428,130
-11,687
| -3% | -$1M |
|
863
Iridium Communications
IRDM
$5.29B
| $36.2M | 0.01% |
4,304,620
-330,195
| -7% | -$2.52M |
|
|
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.9M | 0.01% |
1,035,523
+6,080
| +0.6% | +$211K |
|
|
MRC
865
DELISTED
MRC Global
MRC
| $35.8M | 0.01% |
2,775,136
-428,633
| -13% | -$5.64M |
|
|
DCUB
866
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $35.7M | 0.01% |
664,700
| – | – |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.01% |
2,833,461
+80,208
| +3% | +$1.35M |
|
868
Everest Group
EG
$14.4B
| $35.6M | 0.01% |
194,172
+1,667
| +0.9% | +$303K |
|
869
Acadia Healthcare
ACHC
$2.94B
| $35.5M | 0.01% |
569,122
+55,257
| +11% | +$3.6M |
|
870
Vulcan Materials
VMC
$36.9B
| $35.4M | 0.01% |
372,567
+131,938
| +55% | +$12.8M |
|
871
Humana
HUM
$46.2B
| $35.3M | 0.01% |
197,748
-208,844
| -51% | -$36.7M |
|
|
BRCM
872
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.01% |
609,959
-4,339,478
| -88% | -$234M |
|
|
LXFT
873
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.2M | 0.01% |
456,843
-62,239
| -12% | -$4.51M |
|
|
INVX
874
Innovex International
INVX
$1.97B
| $35.1M | 0.01% |
592,105
-468,913
| -44% | -$29.1M |
|
|
AGN.PRA
875
DELISTED
Allergan plc
AGN.PRA
| $34.8M | 0.01% |
33,800
| – | – |
|
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.