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 | |
|---|---|---|---|---|---|---|
|
CBM
1251
DELISTED
Cambrex Corporation
CBM
| $13.9M | 0.01% |
295,678
+24,687
| +9% | +$1.19M |
|
|
FAX
1252
abrdn Asia-Pacific Income Fund
FAX
$604M
| $13.9M | 0.01% |
507,753
+18,195
| +4% | +$501K |
|
1253
Lipocine
LPCN
$17.3M
| $13.9M | 0.01% |
63,235
| – | – |
|
|
VTA
1254
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.9M | 0.01% |
1,316,039
-120,560
| -8% | -$1.29M |
|
|
MDP
1255
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.01% |
319,181
+78,208
| +32% | +$3.52M |
|
1256
Coca-Cola Consolidated
COKE
$12.4B
| $13.8M | 0.01% |
755,430
+84,810
| +13% | +$1.65M |
|
1257
InterDigital
IDCC
$8.99B
| $13.8M | 0.01% |
280,495
-313,710
| -53% | -$15.9M |
|
1258
Badger Meter
BMI
$3.95B
| $13.7M | 0.01% |
468,980
-59,062
| -11% | -$1.76M |
|
1259
DXP Enterprises
DXPE
$2.99B
| $13.7M | 0.01% |
601,819
+14,108
| +2% | +$416K |
|
1260
Polaris
PII
$3.97B
| $13.7M | 0.01% |
159,543
+15,535
| +11% | +$1.65M |
|
|
CPGX
1261
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.6M | 0.01% |
682,124
+103,775
| +18% | +$2.06M |
|
1262
Robert Half
RHI
$4.37B
| $13.6M | 0.01% |
289,250
+10,465
| +4% | +$528K |
|
1263
Choice Hotels
CHH
$4.62B
| $13.6M | 0.01% |
269,838
-402,954
| -60% | -$20.6M |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.01% |
181,688
+39,671
| +28% | +$2.67M |
|
|
BXMX
1265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.6M | 0.01% |
1,009,386
-8,216
| -0.8% | -$105K |
|
|
QIHU
1266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.5M | 0.01% |
185,898
+9,593
| +5% | +$605K |
|
|
CIM
1267
Chimera Investment
CIM
$980M
| $13.5M | 0.01% |
330,017
+264,047
| +400% | +$11.1M |
|
1268
Align Technology
ALGN
$12.5B
| $13.5M | 0.01% |
205,069
+657
| +0.3% | +$42.1K |
|
1269
RB Global
RBA
$17.4B
| $13.5M | 0.01% |
558,671
+254,549
| +84% | +$6.53M |
|
1270
O-I Glass
OI
$1.08B
| $13.4M | 0.01% |
769,874
+35,760
| +5% | +$721K |
|
|
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.01% |
352,766
+47,727
| +16% | +$1.95M |
|
1272
Capri Holdings
CPRI
$1.75B
| $13.3M | 0.01% |
333,209
+37,550
| +13% | +$1.55M |
|
1273
Littelfuse
LFUS
$11.6B
| $13.3M | 0.01% |
124,526
+8,807
| +8% | +$907K |
|
|
CHK
1274
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.01% |
14,751
+1,352
| +10% | +$1.68M |
|
|
RDUS
1275
DELISTED
Radius Health, Inc.
RDUS
| $13.3M | 0.01% |
215,388
+19,989
| +10% | +$1.26M |
|
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.