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 | |
|---|---|---|---|---|---|---|
|
PLCM
1101
DELISTED
POLYCOM INC
PLCM
| $20.1M | 0.01% |
1,593,408
+29,534
| +2% | +$385K |
|
1102
Alexandria Real Estate Equities
ARE
$8.35B
| $20M | 0.01% |
221,743
+10,961
| +5% | +$991K |
|
1103
Northwest Natural Holdings
NWN
$2.11B
| $20M | 0.01% |
395,523
+76,350
| +24% | +$3.67M |
|
|
TRQ
1104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.9M | 0.01% |
785,402
-2,331
| -0.3% | -$63.1K |
|
1105
Cal-Maine
CALM
$3.89B
| $19.9M | 0.01% |
430,192
+74,964
| +21% | +$4.04M |
|
1106
Principal Financial Group
PFG
$24.4B
| $19.8M | 0.01% |
440,183
-37,249
| -8% | -$1.82M |
|
1107
Team
TISI
$78.1M
| $19.8M | 0.01% |
61,827
-4,135
| -6% | -$1.46M |
|
1108
Installed Building Products
IBP
$6.25B
| $19.7M | 0.01% |
792,870
-35,288
| -4% | -$855K |
|
|
ACOR
1109
DELISTED
Acorda Therapeutics
ACOR
| $19.7M | 0.01% |
3,835
-916
| -19% | -$4M |
|
|
TGP
1110
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.7M | 0.01% |
1,495,592
-19,075
| -1% | -$416K |
|
1111
Franco-Nevada
FNV
$45.9B
| $19.6M | 0.01% |
427,800
-67,577
| -14% | -$3.27M |
|
|
SCMP
1112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.5M | 0.01% |
1,130,318
+168,152
| +17% | +$3.01M |
|
|
DGL
1113
DELISTED
Invesco DB Gold Fund
DGL
| $19.4M | 0.01% |
560,600
-83,000
| -13% | -$3M |
|
1114
Packaging Corp of America
PKG
$22.7B
| $19.4M | 0.01% |
307,720
-6,316
| -2% | -$416K |
|
|
AAN.A
1115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.4M | 0.01% |
866,331
-272,679
| -24% | -$6.11M |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.2M | 0.01% |
543,197
+27,042
| +5% | +$935K |
|
1117
TechnipFMC
FTI
$28.5B
| $19.1M | 0.01% |
886,789
+7,290
| +0.8% | +$176K |
|
1118
NRG Energy
NRG
$25.5B
| $19.1M | 0.01% |
1,623,516
+782,989
| +93% | +$9.9M |
|
|
SBNY
1119
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
124,514
-3,768
| -3% | -$569K |
|
|
CHL
1120
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.01% |
338,834
+15,671
| +5% | +$924K |
|
1121
RenaissanceRe
RNR
$13.4B
| $19.1M | 0.01% |
168,357
+1,017
| +0.6% | +$113K |
|
|
BCS.PRC
1122
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $19M | 0.01% |
720,240
+74,392
| +12% | +$1.95M |
|
|
TSS
1123
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.01% |
380,117
+70,787
| +23% | +$3.69M |
|
1124
Urban Outfitters
URBN
$6.83B
| $18.8M | 0.01% |
827,287
+95,776
| +13% | +$2.47M |
|
1125
Nuveen Credit Strategies Income Fund
JQC
$715M
| $18.8M | 0.01% |
2,396,726
-359,236
| -13% | -$2.82M |
|
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.