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 | |
|---|---|---|---|---|---|---|
901
Vermilion Energy
VET
$1.66B
| $33.5M | 0.01% |
1,235,858
+21,351
| +2% | +$671K |
|
902
Hancock Whitney
HWC
$6.24B
| $33.5M | 0.01% |
1,330,373
+37,244
| +3% | +$1.02M |
|
|
ALOG
903
DELISTED
Analogic Corp
ALOG
| $33.1M | 0.01% |
400,580
+11,908
| +3% | +$1.01M |
|
904
Kinross Gold
KGC
$32.8B
| $33.1M | 0.01% |
18,178,115
-5,399,725
| -23% | -$10.7M |
|
905
Glacier Bancorp
GBCI
$6.35B
| $33M | 0.01% |
1,244,108
+8,436
| +0.7% | +$233K |
|
906
Essential Utilities
WTRG
$11.4B
| $33M | 0.01% |
1,105,716
-219,886
| -17% | -$6.33M |
|
907
Unilever
UL
$136B
| $32.9M | 0.01% |
678,122
-159,346
| -19% | -$7.77M |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.01% |
761,340
+99,992
| +15% | +$4.5M |
|
|
SWH
909
DELISTED
Stanley Black & Decker, Inc.
SWH
| $32.7M | 0.01% |
278,433
| – | – |
|
|
FCS
910
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.4M | 0.01% |
1,565,277
-353,739
| -18% | -$6.4M |
|
911
Bank of Montreal
BMO
$127B
| $32.4M | 0.01% |
574,350
-53,849
| -9% | -$3.1M |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $32.4M | 0.01% |
2,413,686
+2,277,506
| +1,672% | +$33.9M |
|
913
Webster Financial
WBS
$12.8B
| $32.3M | 0.01% |
869,268
+736,809
| +556% | +$27.9M |
|
914
AGNC Investment
AGNC
$12.9B
| $32.2M | 0.01% |
1,856,656
+374,372
| +25% | +$6.8M |
|
915
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32.1M | 0.01% |
624,778
+499,344
| +398% | +$26.5M |
|
916
Valmont Industries
VMI
$9.53B
| $31.9M | 0.01% |
301,178
-54,059
| -15% | -$5.86M |
|
917
Enterprise Products Partners
EPD
$81.7B
| $31.9M | 0.01% |
1,248,044
+1,069,606
| +599% | +$27.8M |
|
918
Ashland
ASH
$3.5B
| $31.9M | 0.01% |
634,466
-4,603
| -0.7% | -$242K |
|
|
GM.WS.B
919
DELISTED
General Motors Company
GM.WS.B
| $31.9M | 0.01% |
1,955,156
-478
| -0% | -$8.08K |
|
|
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
| $31.8M | 0.01% |
2,251,345
-648,415
| -22% | -$10.5M |
|
|
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
| $31.6M | 0.01% |
1,019,896
+410,605
| +67% | +$13.8M |
|
|
SPR
922
DELISTED
Spirit AeroSystems
SPR
| $31.6M | 0.01% |
631,380
+55,102
| +10% | +$2.81M |
|
|
HPY
923
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.3M | 0.01% |
330,446
+81,734
| +33% | +$6.31M |
|
|
VTLE
924
DELISTED
Vital Energy
VTLE
| $31.3M | 0.01% |
195,737
+91,208
| +87% | +$20M |
|
925
Brookfield Infrastructure Partners
BIP
$18B
| $30.9M | 0.01% |
2,056,000
-379,860
| -16% | -$6.05M |
|
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.