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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$2.15B
| $34.7M | 0.01% |
804,735
-9,449
| -1% | -$403K |
|
877
Dick's Sporting Goods
DKS
$18.7B
| $34.7M | 0.01% |
981,450
+44,040
| +5% | +$1.85M |
|
878
Hanover Insurance
THG
$7.98B
| $34.7M | 0.01% |
426,533
+360,065
| +542% | +$29.8M |
|
879
Liberty Media Series A
FWONA
$23.6B
| $34.7M | 0.01% |
1,314,358
+45,848
| +4% | +$1.22M |
|
|
HBI
880
DELISTED
Hanesbrands
HBI
| $34.5M | 0.01% |
1,172,848
+71,206
| +6% | +$2.14M |
|
|
AMFW
881
DELISTED
AMEC Foster Wheeler plc
AMFW
| $34.5M | 0.01% |
5,357,871
+2,767,632
| +107% | +$23.8M |
|
882
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $34.5M | 0.01% |
+1,877,211
| New | +$34.5M |
|
883
Assured Guaranty
AGO
$3.34B
| $34.5M | 0.01% |
1,304,229
+20
| +0% | +$536 |
|
884
Four Corners Property Trust
FCPT
$2.75B
| $34.4M | 0.01% |
+1,951,336
| New | +$30.5M |
|
885
Zoetis
ZTS
$30B
| $34.4M | 0.01% |
718,069
-840,919
| -54% | -$38M |
|
886
Adeia
ADEA
$3.11B
| $34.4M | 0.01% |
4,326,917
-157,168
| -4% | -$1.37M |
|
887
Nucor
NUE
$62.1B
| $34.3M | 0.01% |
850,528
+143,381
| +20% | +$5.89M |
|
888
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $34.2M | 0.01% |
+777,348
| New | +$35.5M |
|
889
La-Z-Boy
LZB
$1.69B
| $34.1M | 0.01% |
1,397,127
+90,637
| +7% | +$2.43M |
|
|
MW
890
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.1M | 0.01% |
2,321,362
+2,248,949
| +3,106% | +$62M |
|
|
NCI
891
DELISTED
Navigant Consulting, Inc.
NCI
| $34M | 0.01% |
2,119,619
-252,213
| -11% | -$4.31M |
|
892
Trex
TREX
$5.01B
| $34M | 0.01% |
3,576,520
+47,064
| +1% | +$472K |
|
893
Canadian Imperial Bank of Commerce
CM
$108B
| $33.9M | 0.01% |
1,028,482
-52,968
| -5% | -$1.94M |
|
894
Patterson-UTI
PTEN
$3.76B
| $33.9M | 0.01% |
2,244,682
-407,938
| -15% | -$6.28M |
|
895
Enbridge
ENB
$112B
| $33.7M | 0.01% |
1,016,287
-34,622
| -3% | -$1.3M |
|
896
EnerSys
ENS
$6.99B
| $33.7M | 0.01% |
602,378
-6,285
| -1% | -$380K |
|
897
Cooper Companies
COO
$14.5B
| $33.7M | 0.01% |
1,003,528
+47,512
| +5% | +$1.7M |
|
898
Nexstar Media Group
NXST
$5.97B
| $33.6M | 0.01% |
573,142
-16,010
| -3% | -$885K |
|
899
West Pharmaceutical
WST
$24.9B
| $33.6M | 0.01% |
558,401
+49,104
| +10% | +$2.95M |
|
|
EVHC
900
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.6M | 0.01% |
431,598
+9,235
| +2% | +$798K |
|
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.