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 | |
|---|---|---|---|---|---|---|
|
PGEM
1126
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.7M | 0.01% |
1,493,567
+10,503
| +0.7% | +$131K |
|
|
CSRA
1127
DELISTED
CSRA Inc.
CSRA
| $18.7M | 0.01% |
+623,577
| New | +$17.9M |
|
|
HTS
1128
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $18.7M | 0.01% |
1,418,848
+80,936
| +6% | +$1.17M |
|
|
MLNX
1129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.6M | 0.01% |
441,374
+25,266
| +6% | +$1.12M |
|
|
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.01% |
802,184
+381,708
| +91% | +$10.2M |
|
|
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
| $18.5M | 0.01% |
276,315
+79,963
| +41% | +$5.56M |
|
|
DNB
1132
DELISTED
Dun & Bradstreet
DNB
| $18.5M | 0.01% |
177,809
+3,731
| +2% | +$405K |
|
1133
Paycom
PAYC
$9.55B
| $18.4M | 0.01% |
489,249
+145,905
| +42% | +$5.85M |
|
1134
Ralph Lauren
RL
$24B
| $18.4M | 0.01% |
165,109
+5,111
| +3% | +$606K |
|
|
WELL.PRI
1135
DELISTED
Welltower Inc.
WELL.PRI
| $18.4M | 0.01% |
302,600
| – | – |
|
|
IDTI
1136
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.01% |
696,958
+210,370
| +43% | +$5.39M |
|
1137
Advanced Drainage Systems
WMS
$10.7B
| $18.3M | 0.01% |
762,948
+6,584
| +0.9% | +$186K |
|
|
WRK
1138
DELISTED
WestRock Company
WRK
| $18.3M | 0.01% |
445,403
+68,319
| +18% | +$3.11M |
|
|
IMPV
1139
DELISTED
Imperva, Inc.
IMPV
| $18.3M | 0.01% |
288,710
+53,291
| +23% | +$3.63M |
|
1140
Pearson
PSO
$9.87B
| $18.3M | 0.01% |
1,693,111
+393,729
| +30% | +$5.31M |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $18.2M | 0.01% |
359,838
+31,259
| +10% | +$1.7M |
|
|
FLG
1142
Flagstar Bank National Association
FLG
$5.82B
| $18.2M | 0.01% |
370,754
-88,877
| -19% | -$4.53M |
|
1143
Honda
HMC
$41.1B
| $18.1M | 0.01% |
567,017
+4,154
| +0.7% | +$135K |
|
1144
IDEX
IEX
$17.3B
| $18.1M | 0.01% |
236,039
+23,430
| +11% | +$1.8M |
|
|
GNCMA
1145
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.9M | 0.01% |
906,906
+73,783
| +9% | +$1.46M |
|
1146
RPM International
RPM
$14.7B
| $17.9M | 0.01% |
407,062
+13,586
| +3% | +$612K |
|
1147
Freeport-McMoran
FCX
$99.2B
| $17.9M | 0.01% |
2,647,635
+538,380
| +26% | +$5.13M |
|
|
POT
1148
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.01% |
1,039,754
+1,792
| +0.2% | +$35.7K |
|
|
SVC
1149
Service Properties Trust
SVC
$1.04B
| $17.8M | 0.01% |
136,035
-88,265
| -39% | -$11.9M |
|
|
BT
1150
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.01% |
513,230
-44,808
| -8% | -$1.57M |
|
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.