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 | |
|---|---|---|---|---|---|---|
|
ACG
1276
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $13.2M | 0.01% |
1,726,696
-31,483
| -2% | -$248K |
|
1277
Innoviva
INVA
$1.49B
| $13.2M | 0.01% |
1,255,547
+264,617
| +27% | +$2.43M |
|
1278
Sun Life Financial
SLF
$45.8B
| $13.2M | 0.01% |
423,379
+32,586
| +8% | +$1.07M |
|
1279
Bruker
BRKR
$8.58B
| $13.2M | 0.01% |
541,898
+8,594
| +2% | +$178K |
|
|
BLD
1280
DELISTED
TopBuild
BLD
| $13.1M | 0.01% |
427,277
+273,526
| +178% | +$8.21M |
|
|
KG
1281
Kestrel Group
KG
$67.3M
| $13.1M | 0.01% |
44,076
-7,400
| -14% | -$2.24M |
|
|
CEMP
1282
DELISTED
Cempra, Inc.
CEMP
| $13.1M | 0.01% |
421,842
+25
| +0% | +$696 |
|
1283
Ziff Davis
ZD
$2B
| $13M | 0.01% |
181,618
-138,758
| -43% | -$9.43M |
|
|
NSR
1284
DELISTED
Neustar Inc
NSR
| $13M | 0.01% |
541,933
+48,753
| +10% | +$1.26M |
|
1285
Wheaton Precious Metals
WPM
$60.6B
| $13M | 0.01% |
1,045,936
+24,953
| +2% | +$330K |
|
|
AAIC
1286
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13M | 0.01% |
981,150
+944,452
| +2,574% | +$13.3M |
|
|
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
| $13M | 0.01% |
6,423,636
-6,463,186
| -50% | -$20.8M |
|
|
BGC
1288
DELISTED
General Cable Corporation
BGC
| $13M | 0.01% |
964,690
+52,967
| +6% | +$758K |
|
|
PDS
1289
Precision Drilling
PDS
$1.05B
| $12.8M | 0.01% |
162,503
-1,194
| -0.7% | -$98.2K |
|
1290
Fossil Group
FOSL
$317M
| $12.7M | 0.01% |
347,550
-2,687,407
| -89% | -$123M |
|
|
DYAX
1291
DELISTED
DYAX CORPORATION
DYAX
| $12.7M | 0.01% |
337,282
-327,621
| -49% | -$10.5M |
|
1292
CNX Resources
CNX
$5.32B
| $12.7M | 0.01% |
1,923,049
+837,019
| +77% | +$5.92M |
|
1293
Agnico Eagle Mines
AEM
$91.4B
| $12.7M | 0.01% |
481,654
-56,010
| -10% | -$1.53M |
|
1294
Orion Group Holdings
ORN
$396M
| $12.6M | 0.01% |
3,031,644
+273,405
| +10% | +$1.19M |
|
|
TLGT
1295
DELISTED
Teligent, Inc
TLGT
| $12.6M | 0.01% |
141,536
+2,065
| +1% | +$165K |
|
|
GMCR
1296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.6M | 0.01% |
139,875
-1,287,906
| -90% | -$80M |
|
1297
PhenixFIN
PFX
$89.6M
| $12.6M | 0.01% |
83,468
+32,501
| +64% | +$4.96M |
|
1298
Iron Mountain
IRM
$36.2B
| $12.5M | 0.01% |
464,375
+50,066
| +12% | +$1.47M |
|
1299
Rithm Capital
RITM
$5.65B
| $12.5M | 0.01% |
1,030,689
+892,629
| +647% | +$11M |
|
1300
Restaurant Brands International
QSR
$25.4B
| $12.5M | 0.01% |
334,347
-626
| -0.2% | -$23K |
|
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.