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 | |
|---|---|---|---|---|---|---|
951
Invesco Active US Real Estate Fund
PSR
$60M
| $29M | 0.01% |
398,857
+13,842
| +4% | +$1M |
|
952
Phibro Animal Health
PAHC
$1.39B
| $29M | 0.01% |
961,356
+94,736
| +11% | +$3.04M |
|
953
Equinor
EQNR
$92.4B
| $28.9M | 0.01% |
2,071,517
-454,284
| -18% | -$7.09M |
|
954
Albany International
AIN
$1.78B
| $28.9M | 0.01% |
790,605
-29,117
| -4% | -$1.03M |
|
955
Red Robin
RRGB
$152M
| $28.9M | 0.01% |
467,443
+7,013
| +2% | +$492K |
|
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $28.9M | 0.01% |
+2,181,174
| New | +$29.6M |
|
|
TSNU
957
DELISTED
Tyson Foods, Inc.
TSNU
| $28.8M | 0.01% |
474,757
| – | – |
|
|
ISIL
958
DELISTED
Intersil Corp
ISIL
| $28.8M | 0.01% |
2,254,485
+115,282
| +5% | +$1.53M |
|
959
Jones Lang LaSalle
JLL
$16.7B
| $28.7M | 0.01% |
179,717
-49,294
| -22% | -$7.8M |
|
|
EPAY
960
DELISTED
Bottomline Technologies Inc
EPAY
| $28.5M | 0.01% |
958,679
+4,791
| +0.5% | +$135K |
|
|
ABB
961
DELISTED
ABB Ltd
ABB
| $28.1M | 0.01% |
1,585,178
-3,176,584
| -67% | -$58.5M |
|
962
Celestica
CLS
$36.5B
| $28.1M | 0.01% |
2,543,519
-81,713
| -3% | -$941K |
|
963
Entegris
ENTG
$23.2B
| $28.1M | 0.01% |
2,113,807
-127,754
| -6% | -$1.71M |
|
|
EGN
964
DELISTED
Energen
EGN
| $27.8M | 0.01% |
678,758
+12,235
| +2% | +$670K |
|
|
ININ
965
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.8M | 0.01% |
884,413
+22,885
| +3% | +$744K |
|
966
L3Harris
LHX
$53.4B
| $27.7M | 0.01% |
319,027
+8,433
| +3% | +$679K |
|
|
CALY
967
Callaway Golf Company
CALY
$3.14B
| $27.6M | 0.01% |
2,928,723
-2,146,727
| -42% | -$20.6M |
|
|
DANG
968
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $27.6M | 0.01% |
3,835,860
+17,993
| +0.5% | +$124K |
|
969
The GEO Group
GEO
$4.04B
| $27.5M | 0.01% |
1,425,374
-1,282,705
| -47% | -$25.6M |
|
970
Invesco Preferred ETF
PGX
$3.78B
| $27.4M | 0.01% |
1,835,873
-157,236
| -8% | -$2.32M |
|
|
GRMN
971
Garmin
GRMN
$60B
| $27.4M | 0.01% |
737,957
-1,637,562
| -69% | -$59.6M |
|
|
DBVT
972
DBV Technologies
DBVT
$847M
| $27.4M | 0.01% |
75,459
| – | – |
|
|
BRFS
973
DELISTED
BRF SA
BRFS
| $27.4M | 0.01% |
1,982,587
+372,324
| +23% | +$5.83M |
|
974
U-Haul Holding Co
UHAL
$14.6B
| $27.3M | 0.01% |
701,700
+120,150
| +21% | +$4.86M |
|
|
AMT.PRA
975
DELISTED
American Tower Corporation
AMT.PRA
| $27.2M | 0.01% |
266,144
-33,200
| -11% | -$3.42M |
|
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.