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 | |
|---|---|---|---|---|---|---|
1001
Prothena Corp
PRTA
$450M
| $25.4M | 0.01% |
373,550
+9,860
| +3% | +$595K |
|
|
SC
1002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.3M | 0.01% |
1,597,236
+85,426
| +6% | +$1.56M |
|
1003
Colliers International
CIGI
$5.19B
| $25.2M | 0.01% |
565,446
-94,198
| -14% | -$4.18M |
|
1004
Aptiv
APTV
$10.3B
| $25.2M | 0.01% |
293,598
+8,181
| +3% | +$684K |
|
1005
EQT Corp
EQT
$32.3B
| $25.2M | 0.01% |
886,398
-219,228
| -20% | -$7.36M |
|
|
AIRM
1006
DELISTED
Air Methods Corp
AIRM
| $25.1M | 0.01% |
598,943
+26,334
| +5% | +$1.07M |
|
1007
Hyatt Hotels
H
$16.7B
| $25.1M | 0.01% |
534,064
-13,627
| -2% | -$677K |
|
1008
Edwards Lifesciences
EW
$51.7B
| $25M | 0.01% |
948,219
-88,083
| -8% | -$2.29M |
|
1009
American Public Education
APEI
$940M
| $25M | 0.01% |
1,340,736
-137,764
| -9% | -$3.03M |
|
1010
Microchip Technology
MCHP
$46B
| $24.9M | 0.01% |
1,071,180
-29,656
| -3% | -$696K |
|
|
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.01% |
351,469
+12,631
| +4% | +$872K |
|
|
ABMD
1012
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.01% |
273,413
+18,484
| +7% | +$1.57M |
|
|
BCS.PRA.CL
1013
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $24.7M | 0.01% |
949,759
+99,970
| +12% | +$2.59M |
|
|
TMUSP
1014
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.6M | 0.01% |
363,400
-30,000
| -8% | -$2.01M |
|
|
VRN
1015
DELISTED
Veren
VRN
| $24.4M | 0.01% |
2,098,635
+619,194
| +42% | +$8.14M |
|
|
WGL
1016
DELISTED
Wgl Holdings
WGL
| $24.3M | 0.01% |
386,045
-11,683
| -3% | -$713K |
|
1017
Markel Group
MKL
$23.2B
| $24.3M | 0.01% |
27,468
+1,323
| +5% | +$1.15M |
|
1018
Invesco DB Agriculture Fund
DBA
$1.23B
| $24.3M | 0.01% |
1,176,600
-46,700
| -4% | -$971K |
|
1019
Minerals Technologies
MTX
$2.34B
| $24.2M | 0.01% |
528,777
-21,248
| -4% | -$1.19M |
|
1020
Helix Energy Solutions
HLX
$1.41B
| $24.1M | 0.01% |
4,577,663
+239,216
| +6% | +$1.39M |
|
1021
Scorpio Tankers
STNG
$3.81B
| $24M | 0.01% |
299,871
-1,344
| -0.4% | -$119K |
|
1022
Mohawk Industries
MHK
$9.22B
| $24M | 0.01% |
126,842
+22,170
| +21% | +$4.26M |
|
1023
Elbit Systems
ESLT
$40.3B
| $24M | 0.01% |
271,679
+1,071
| +0.4% | +$88.7K |
|
1024
Hudbay
HBM
$12.3B
| $24M | 0.01% |
6,278,660
+607,916
| +11% | +$2.72M |
|
1025
First Solar
FSLR
$26.9B
| $23.9M | 0.01% |
362,298
+1,098
| +0.3% | +$61.6K |
|
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.