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 | |
|---|---|---|---|---|---|---|
1176
HF Sinclair
DINO
$15.1B
| $16.6M | 0.01% |
415,924
+5,299
| +1% | +$251K |
|
|
TOO
1177
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.6M | 0.01% |
2,555,678
-42,041
| -2% | -$531K |
|
|
RSO
1178
DELISTED
Resource Capital Corp.
RSO
| $16.5M | 0.01% |
1,296,011
+1,227,861
| +1,802% | +$15.3M |
|
|
AMSGP
1179
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $16.5M | 0.01% |
114,796
-33,800
| -23% | -$5.09M |
|
|
ONIT
1180
Onity Group
ONIT
$323M
| $16.4M | 0.01% |
157,036
-43,695
| -22% | -$4.58M |
|
|
B
1181
Barrick Mining
B
$67.8B
| $16.4M | 0.01% |
2,222,017
+252,785
| +13% | +$1.88M |
|
1182
Sasol
SSL
$7.38B
| $16.4M | 0.01% |
609,721
-133,845
| -18% | -$3.92M |
|
|
EFII
1183
DELISTED
Electronics for Imaging
EFII
| $16.3M | 0.01% |
348,011
+84,799
| +32% | +$4.01M |
|
1184
JB Hunt Transport Services
JBHT
$25B
| $16.2M | 0.01% |
220,998
+12,144
| +6% | +$913K |
|
1185
NVR
NVR
$16.7B
| $16.2M | 0.01% |
9,857
+1,026
| +12% | +$1.68M |
|
1186
Quest Diagnostics
DGX
$26.2B
| $16.2M | 0.01% |
227,077
-20,805
| -8% | -$1.4M |
|
1187
Woodward
WWD
$21.1B
| $16.1M | 0.01% |
323,959
-55,801
| -15% | -$2.63M |
|
1188
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $16.1M | 0.01% |
561,676
+121,074
| +27% | +$3.55M |
|
|
POLY
1189
DELISTED
Plantronics, Inc.
POLY
| $16.1M | 0.01% |
338,678
-7,375
| -2% | -$382K |
|
1190
Franklin Electric
FELE
$4.76B
| $16.1M | 0.01% |
593,967
-223,596
| -27% | -$6.75M |
|
1191
Nasdaq
NDAQ
$53.7B
| $16M | 0.01% |
826,032
-2,611,725
| -76% | -$49.7M |
|
|
DCUC
1192
DELISTED
Dominion Energy, Inc.
DCUC
| $16M | 0.01% |
332,932
| – | – |
|
|
AHL
1193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16M | 0.01% |
330,998
+34,239
| +12% | +$1.68M |
|
1194
Magna International
MGA
$18.8B
| $15.9M | 0.01% |
392,906
-32,424
| -8% | -$1.51M |
|
1195
Gran Tierra Energy
GTE
$317M
| $15.9M | 0.01% |
733,403
+61,371
| +9% | +$1.46M |
|
1196
TAL Education Group
TAL
$6.96B
| $15.9M | 0.01% |
2,054,256
-141,498
| -6% | -$964K |
|
1197
United Bankshares
UBSI
$6.54B
| $15.9M | 0.01% |
429,198
-136,151
| -24% | -$5.38M |
|
1198
Canadian Pacific Kansas City
CP
$79.9B
| $15.9M | 0.01% |
621,725
-465,325
| -43% | -$13.1M |
|
1199
Viasat
VSAT
$11.7B
| $15.9M | 0.01% |
260,042
+26,660
| +11% | +$1.69M |
|
|
WNR
1200
DELISTED
Western Refining Inc
WNR
| $15.9M | 0.01% |
445,078
+11,406
| +3% | +$488K |
|
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.