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 | |
|---|---|---|---|---|---|---|
976
HSBC
HSBC
$356B
| $27.2M | 0.01% |
773,623
-184,152
| -19% | -$6.5M |
|
977
Invesco QQQ Trust
QQQ
$481B
| $27.1M | 0.01% |
242,346
+52,781
| +28% | +$5.89M |
|
|
FL
978
DELISTED
Foot Locker
FL
| $26.9M | 0.01% |
413,838
+79,827
| +24% | +$5.31M |
|
|
MIK
979
DELISTED
Michaels Stores, Inc
MIK
| $26.9M | 0.01% |
1,217,101
-7,076
| -0.6% | -$159K |
|
|
DERM
980
DELISTED
Dermira, Inc.
DERM
| $26.9M | 0.01% |
775,904
+2,420
| +0.3% | +$69.5K |
|
|
CIE
981
DELISTED
Cobalt International Energy, Inc
CIE
| $26.7M | 0.01% |
329,927
+77,133
| +31% | +$8.49M |
|
|
CUDA
982
DELISTED
Barracuda Networks, Inc.
CUDA
| $26.6M | 0.01% |
1,422,341
-310
| -0% | -$5.8K |
|
983
Synopsys
SNPS
$79.7B
| $26.5M | 0.01% |
582,077
+492,189
| +548% | +$23.8M |
|
984
Penumbra
PEN
$12.8B
| $26.4M | 0.01% |
491,356
+391,356
| +391% | +$17.7M |
|
985
Azenta
AZTA
$1.48B
| $26.4M | 0.01% |
2,469,508
-746,363
| -23% | -$8.45M |
|
|
CBR
986
DELISTED
CIBER Inc.
CBR
| $26.3M | 0.01% |
7,488,848
+103,869
| +1% | +$366K |
|
987
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.3M | 0.01% |
1,562,738
-281,068
| -15% | -$4.79M |
|
988
Landstar System
LSTR
$6.21B
| $26.2M | 0.01% |
447,309
-1,472
| -0.3% | -$90.7K |
|
989
Jefferies Financial Group
JEF
$13.1B
| $26.2M | 0.01% |
1,680,229
+83,231
| +5% | +$1.39M |
|
990
Nordson
NDSN
$17.3B
| $26.1M | 0.01% |
407,634
+354,315
| +665% | +$24.3M |
|
|
KW
991
DELISTED
Kennedy-Wilson Holdings
KW
| $26.1M | 0.01% |
1,085,609
-5,916
| -0.5% | -$145K |
|
992
BHP
BHP
$230B
| $26.1M | 0.01% |
1,136,998
+288,534
| +34% | +$7.71M |
|
993
Invesco
IVZ
$13.9B
| $25.9M | 0.01% |
773,792
-74,349
| -9% | -$2.43M |
|
|
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
| $25.9M | 0.01% |
469,725
+19,005
| +4% | +$1.14M |
|
|
CSC
995
DELISTED
Computer Sciences
CSC
| $25.8M | 0.01% |
788,471
-4,053,768
| -84% | -$118M |
|
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $25.7M | 0.01% |
2,907,250
-40,715
| -1% | -$365K |
|
997
Allison Transmission
ALSN
$9.82B
| $25.6M | 0.01% |
988,497
-20,640
| -2% | -$564K |
|
998
iShares MSCI Taiwan ETF
EWT
$11.1B
| $25.5M | 0.01% |
999,700
| – | – |
|
|
VAL
999
DELISTED
Valspar
VAL
| $25.5M | 0.01% |
307,540
+37,541
| +14% | +$3.04M |
|
|
PCI
1000
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.5M | 0.01% |
1,412,580
+26,569
| +2% | +$491K |
|
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.