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 | |
|---|---|---|---|---|---|---|
1076
AXIS Capital
AXS
$7.49B
| $21.3M | 0.01% |
378,187
+13,405
| +4% | +$740K |
|
|
STMP
1077
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 0.01% |
193,797
+24,588
| +15% | +$2.25M |
|
|
ARR
1078
Armour Residential REIT
ARR
$2.34B
| $21.2M | 0.01% |
194,924
+181,345
| +1,335% | +$19M |
|
|
RHT
1079
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.01% |
256,096
-64,086
| -20% | -$5.09M |
|
1080
Chord Energy
CHRD
$7.62B
| $21.1M | 0.01% |
2,863,653
-451,841
| -14% | -$4.83M |
|
1081
Itaú Unibanco
ITUB
$87.6B
| $20.9M | 0.01% |
7,284,424
-281,417
| -4% | -$894K |
|
1082
Maximus
MMS
$2.96B
| $20.9M | 0.01% |
371,294
+28,598
| +8% | +$1.72M |
|
1083
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $20.8M | 0.01% |
1,858,660
-77,845
| -4% | -$872K |
|
1084
Franklin Resources
BEN
$17.2B
| $20.8M | 0.01% |
563,924
-93,147
| -14% | -$3.64M |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
1,507,461
+160,652
| +12% | +$2.25M |
|
|
AUY
1086
DELISTED
Yamana Gold, Inc.
AUY
| $20.7M | 0.01% |
11,151,271
-5,871,375
| -34% | -$12.2M |
|
1087
Timken Company
TKR
$8.78B
| $20.7M | 0.01% |
723,988
-19,686
| -3% | -$593K |
|
|
WBK
1088
DELISTED
Westpac Banking Corporation
WBK
| $20.7M | 0.01% |
853,110
-465,201
| -35% | -$10.6M |
|
1089
Lamar Advertising Co
LAMR
$16.2B
| $20.6M | 0.01% |
343,538
-112,104
| -25% | -$6.45M |
|
|
STRZA
1090
DELISTED
Starz - Series A
STRZA
| $20.5M | 0.01% |
612,408
+57,547
| +10% | +$2.05M |
|
|
OXFD
1091
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20.5M | 0.01% |
1,783,754
| – | – |
|
1092
Pebblebrook Hotel Trust
PEB
$2.01B
| $20.5M | 0.01% |
731,959
-8,451
| -1% | -$279K |
|
1093
Mercury Insurance
MCY
$6B
| $20.4M | 0.01% |
438,165
-68,340
| -13% | -$3.46M |
|
1094
Abercrombie & Fitch
ANF
$5.24B
| $20.4M | 0.01% |
754,377
-2,999,929
| -80% | -$69.6M |
|
1095
Lithia Motors
LAD
$8.22B
| $20.3M | 0.01% |
190,192
+36,990
| +24% | +$4.25M |
|
1096
Horace Mann Educators
HMN
$2.12B
| $20.3M | 0.01% |
610,382
+8,251
| +1% | +$282K |
|
1097
Pultegroup
PHM
$24.6B
| $20.2M | 0.01% |
1,133,074
+176,499
| +18% | +$3.29M |
|
|
CVC
1098
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.1M | 0.01% |
631,569
-160,444
| -20% | -$5.08M |
|
1099
Stellantis
STLA
$21.2B
| $20.1M | 0.01% |
2,205,511
+891,620
| +68% | +$8.37M |
|
|
HAYN
1100
DELISTED
Haynes International, Inc.
HAYN
| $20.1M | 0.01% |
548,186
-2,625
| -0.5% | -$102K |
|
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.