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 | |
|---|---|---|---|---|---|---|
|
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.9M | 0.01% |
3,581,004
+210,994
| +6% | +$1.76M |
|
1027
Rogers Communications
RCI
$18.4B
| $23.8M | 0.01% |
691,017
-300,223
| -30% | -$11.3M |
|
1028
Middleby
MIDD
$6.02B
| $23.8M | 0.01% |
220,563
+34,180
| +18% | +$3.81M |
|
1029
Invesco DB Base Metals Fund
DBB
$316M
| $23.8M | 0.01% |
2,001,181
+206,242
| +11% | +$2.5M |
|
|
VISN
1030
Vistance Networks Inc
VISN
$2.52B
| $23.7M | 0.01% |
916,274
+890,656
| +3,477% | +$25.6M |
|
1031
Service Corp International
SCI
$11.5B
| $23.4M | 0.01% |
900,649
+143,151
| +19% | +$3.91M |
|
1032
H&R Block
HRB
$5.87B
| $23.2M | 0.01% |
696,760
+127,164
| +22% | +$4.52M |
|
1033
C.H. Robinson
CHRW
$17.6B
| $23.1M | 0.01% |
373,156
-1,117,187
| -75% | -$75.2M |
|
1034
Ares Capital
ARCC
$14.2B
| $23.1M | 0.01% |
1,617,913
-33,775
| -2% | -$513K |
|
1035
Universal Corp
UVV
$1.2B
| $23M | 0.01% |
410,979
+73,760
| +22% | +$4.04M |
|
1036
Diamondback Energy
FANG
$54.7B
| $23M | 0.01% |
343,274
-236,973
| -41% | -$17.6M |
|
1037
Kinder Morgan
KMI
$69.2B
| $22.9M | 0.01% |
1,531,628
+289,068
| +23% | +$6.89M |
|
1038
Avista
AVA
$3.19B
| $22.8M | 0.01% |
644,935
+293,243
| +83% | +$10M |
|
1039
NOV
NOV
$7.22B
| $22.7M | 0.01% |
678,858
+7,227
| +1% | +$269K |
|
|
NEE.PRQ
1040
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $22.7M | 0.01% |
430,000
+330,000
| +330% | +$17.2M |
|
1041
Southwest Gas
SWX
$6.63B
| $22.7M | 0.01% |
411,522
+154,936
| +60% | +$8.84M |
|
1042
Invesco DB Precious Metals Fund
DBP
$255M
| $22.5M | 0.01% |
698,100
+40,100
| +6% | +$1.36M |
|
|
SOHU
1043
Sohu.com
SOHU
$370M
| $22.5M | 0.01% |
392,709
+28,154
| +8% | +$1.42M |
|
1044
Navient
NAVI
$834M
| $22.4M | 0.01% |
1,955,003
+445,247
| +29% | +$5.45M |
|
1045
Tetra Tech
TTEK
$9.04B
| $22.4M | 0.01% |
4,295,005
-886,205
| -17% | -$4.73M |
|
1046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $22.3M | 0.01% |
2,934,669
+34,065
| +1% | +$257K |
|
|
ALDR
1047
DELISTED
Alder Biopharmaceuticals
ALDR
| $22.3M | 0.01% |
676,122
+10,949
| +2% | +$370K |
|
1048
Huron Consulting
HURN
$2.44B
| $22.3M | 0.01% |
375,864
+336,696
| +860% | +$18.9M |
|
1049
NewMarket
NEU
$8.21B
| $22.3M | 0.01% |
58,474
+2,349
| +4% | +$912K |
|
1050
Spire
SR
$4.81B
| $22.2M | 0.01% |
373,264
+113,679
| +44% | +$6.55M |
|
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.