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 | |
|---|---|---|---|---|---|---|
|
ONCE
1201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8M | 0.01% |
349,700
+1,381
| +0.4% | +$72.4K |
|
1202
Terreno Realty
TRNO
$7.44B
| $15.8M | 0.01% |
697,034
+533,012
| +325% | +$11.8M |
|
|
IRBT
1203
DELISTED
iRobot
IRBT
| $15.7M | 0.01% |
443,243
-93,263
| -17% | -$3.02M |
|
|
TTM
1204
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.01% |
531,428
+169,314
| +47% | +$4.91M |
|
|
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.6M | 0.01% |
381,346
-12,556
| -3% | -$508K |
|
|
AIV
1206
Aimco
AIV
$377M
| $15.6M | 0.01% |
2,920,500
+70,895
| +2% | +$365K |
|
|
AMWD
1207
DELISTED
American Woodmark
AMWD
| $15.5M | 0.01% |
194,234
-52,618
| -21% | -$3.97M |
|
|
CPN
1208
DELISTED
Calpine Corporation
CPN
| $15.4M | 0.01% |
1,067,666
+217,331
| +26% | +$3.18M |
|
|
TIF
1209
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.01% |
202,422
+13,067
| +7% | +$1.02M |
|
1210
Methanex
MEOH
$4.25B
| $15.4M | 0.01% |
466,894
+51,565
| +12% | +$1.97M |
|
|
ELNK
1211
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.4M | 0.01% |
2,068,170
+313,019
| +18% | +$2.63M |
|
|
ISLE
1212
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.4M | 0.01% |
1,102,366
+149,592
| +16% | +$2.6M |
|
|
SPLS
1213
DELISTED
Staples Inc
SPLS
| $15.3M | 0.01% |
1,619,233
-4,803,076
| -75% | -$56.4M |
|
1214
NiSource
NI
$20.1B
| $15.3M | 0.01% |
785,986
-16,494
| -2% | -$317K |
|
|
GTLS
1215
DELISTED
Chart Industries
GTLS
| $15.3M | 0.01% |
853,531
+20,637
| +2% | +$414K |
|
1216
CVR Energy
CVI
$3.28B
| $15.3M | 0.01% |
389,462
+23,444
| +6% | +$1.01M |
|
|
DNY
1217
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.3M | 0.01% |
1,039,788
+36,879
| +4% | +$543K |
|
1218
FTI Consulting
FCN
$4.17B
| $15.2M | 0.01% |
439,333
-47,731
| -10% | -$1.83M |
|
1219
Flowers Foods
FLO
$1.51B
| $15.2M | 0.01% |
705,685
+243,379
| +53% | +$5.93M |
|
1220
Cabot Corp
CBT
$4.46B
| $15.2M | 0.01% |
370,693
+266,130
| +255% | +$10.5M |
|
1221
MidCap Financial Investment
MFIC
$790M
| $15.1M | 0.01% |
964,560
+326,013
| +51% | +$5.58M |
|
|
WLL
1222
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | 0.01% |
5,319
+315
| +6% | +$1.5M |
|
1223
Wynn Resorts
WYNN
$10.5B
| $15M | 0.01% |
216,936
-801,003
| -79% | -$53.5M |
|
1224
BlackRock Enhanced Global Dividend Trust
BOE
$690M
| $14.9M | 0.01% |
1,169,884
+22,769
| +2% | +$290K |
|
1225
Beazer Homes USA
BZH
$907M
| $14.9M | 0.01% |
1,296,706
-6,162
| -0.5% | -$84.4K |
|
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.