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 | |
|---|---|---|---|---|---|---|
|
PNNT
1301
Pennant Park Investment Corp
PNNT
$242M
| $12.5M | 0.01% |
2,020,475
+884,626
| +78% | +$6.02M |
|
1302
OFG Bancorp
OFG
$2.2B
| $12.5M | 0.01% |
1,704,772
-380,057
| -18% | -$3.26M |
|
1303
AMC Global Media
AMCX
$489M
| $12.5M | 0.01% |
166,839
+11,635
| +7% | +$893K |
|
1304
White Mountains Insurance
WTM
$5.04B
| $12.5M | 0.01% |
17,141
+1,419
| +9% | +$1.09M |
|
1305
California Water Service
CWT
$3.06B
| $12.5M | 0.01% |
535,356
-9,156
| -2% | -$208K |
|
1306
MACOM Technology Solutions
MTSI
$22.7B
| $12.4M | 0.01% |
303,808
+6,554
| +2% | +$228K |
|
1307
FMC
FMC
$1.31B
| $12.3M | ﹤0.01% |
363,565
+16,521
| +5% | +$566K |
|
1308
Geron
GERN
$949M
| $12.3M | ﹤0.01% |
+2,539,088
| New | +$10.2M |
|
1309
Opko Health
OPK
$1.04B
| $12.3M | ﹤0.01% |
1,221,850
-198,630
| -14% | -$1.99M |
|
|
TBI
1310
Trueblue
TBI
$323M
| $12.2M | ﹤0.01% |
474,931
-73,214
| -13% | -$1.98M |
|
|
ZGNX
1311
DELISTED
Zogenix, Inc.
ZGNX
| $12.2M | ﹤0.01% |
828,952
+4,337
| +0.5% | +$58.3K |
|
|
ACHN
1312
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.2M | ﹤0.01% |
1,126,449
+1,114,785
| +9,557% | +$10.1M |
|
|
SGYP
1313
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12.1M | ﹤0.01% |
2,128,801
+14,958
| +0.7% | +$91.2K |
|
|
CSGS
1314
DELISTED
CSG Systems International
CSGS
| $12M | ﹤0.01% |
334,495
+70,805
| +27% | +$2.43M |
|
|
MFRM
1315
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12M | ﹤0.01% |
268,988
+5,920
| +2% | +$268K |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $12M | ﹤0.01% |
243,328
+11,953
| +5% | +$526K |
|
|
ETW
1317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $12M | ﹤0.01% |
1,066,489
-27,325
| -2% | -$314K |
|
|
CY
1318
DELISTED
Cypress Semiconductor
CY
| $11.9M | ﹤0.01% |
1,217,812
+219,671
| +22% | +$2.18M |
|
1319
Fortinet
FTNT
$120B
| $11.9M | ﹤0.01% |
1,914,305
+275,520
| +17% | +$1.98M |
|
1320
Northwest Bancshares
NWBI
$2.27B
| $11.9M | ﹤0.01% |
890,293
+47,681
| +6% | +$643K |
|
|
RAX
1321
DELISTED
Rackspace Hosting Inc
RAX
| $11.9M | ﹤0.01% |
470,507
-745,576
| -61% | -$19.8M |
|
|
EOS
1322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $11.9M | ﹤0.01% |
871,422
-43,072
| -5% | -$577K |
|
1323
Casey's General Stores
CASY
$31.6B
| $11.9M | ﹤0.01% |
98,657
+20,791
| +27% | +$2.37M |
|
1324
Ryder
R
$9.98B
| $11.8M | ﹤0.01% |
208,339
+51,627
| +33% | +$3.41M |
|
|
UTEK
1325
DELISTED
Ultratech Inc.
UTEK
| $11.7M | ﹤0.01% |
592,308
-58,629
| -9% | -$980K |
|
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.