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 | |
|---|---|---|---|---|---|---|
926
Cummins
CMI
$88.7B
| $30.8M | 0.01% |
350,110
-112,242
| -24% | -$11.2M |
|
927
Sensient Technologies
SXT
$5.53B
| $30.7M | 0.01% |
489,456
-5,149
| -1% | -$332K |
|
|
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
| $30.7M | 0.01% |
2,490,614
+21,219
| +0.9% | +$241K |
|
|
AAV
929
DELISTED
Advantage Oil & Gas Ltd
AAV
| $30.6M | 0.01% |
6,029,540
-2,479,702
| -29% | -$13.4M |
|
|
SE
930
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.01% |
1,278,355
+174,591
| +16% | +$4.64M |
|
931
UGI
UGI
$7.33B
| $30.6M | 0.01% |
905,118
+245,232
| +37% | +$8.51M |
|
932
Motorola Solutions
MSI
$77.4B
| $30.5M | 0.01% |
445,948
-39,205
| -8% | -$2.73M |
|
|
NTT
933
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.5M | 0.01% |
767,287
-219,754
| -22% | -$8.32M |
|
934
Invesco Dividend Achievers ETF
PFM
$808M
| $30.5M | 0.01% |
1,481,761
-379,681
| -20% | -$7.81M |
|
|
UPL
935
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.4M | 0.01% |
12,168,192
-1,201,755
| -9% | -$5.6M |
|
936
Lincoln Electric
LECO
$15.4B
| $30.3M | 0.01% |
584,548
-8,609
| -1% | -$479K |
|
937
Rockwell Automation
ROK
$49B
| $30.3M | 0.01% |
295,321
-40,484
| -12% | -$4.25M |
|
|
GLOG
938
DELISTED
GASLOG LTD
GLOG
| $30.3M | 0.01% |
3,645,458
+2,808,493
| +336% | +$30.2M |
|
939
Designer Brands
DBI
$333M
| $30.2M | 0.01% |
1,265,379
+26,517
| +2% | +$637K |
|
940
Toro Company
TTC
$9.49B
| $30.1M | 0.01% |
823,928
-125,586
| -13% | -$4.7M |
|
|
ACAT
941
DELISTED
Arctic Cat Inc
ACAT
| $30M | 0.01% |
1,833,140
+340,130
| +23% | +$7.01M |
|
|
ADT
942
DELISTED
ADT Corp
ADT
| $30M | 0.01% |
909,522
+236,141
| +35% | +$7.95M |
|
943
CarMax
KMX
$8.26B
| $30M | 0.01% |
555,028
+29,356
| +6% | +$1.68M |
|
|
ECHO
944
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.8M | 0.01% |
1,462,909
+72,890
| +5% | +$1.61M |
|
945
Albemarle
ALB
$15.5B
| $29.8M | 0.01% |
531,926
-10,525
| -2% | -$542K |
|
946
Prudential
PUK
$35.2B
| $29.6M | 0.01% |
676,563
-129,478
| -16% | -$5.76M |
|
|
PNRA
947
DELISTED
Panera Bread Co
PNRA
| $29.5M | 0.01% |
151,477
+17,348
| +13% | +$3.22M |
|
948
Lennar Class A
LEN
$21.2B
| $29.5M | 0.01% |
633,535
-18,766
| -3% | -$894K |
|
|
DFS
949
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.01% |
549,283
-1,223
| -0.2% | -$67.9K |
|
|
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.4M | 0.01% |
736,567
+625,817
| +565% | +$25.4M |
|
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.