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 | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.78B
| $11.7M | ﹤0.01% |
274,425
+177,628
| +184% | +$8.44M |
|
1327
BlackRock Limited Duration Income Trust
BLW
$493M
| $11.7M | ﹤0.01% |
803,905
-28,251
| -3% | -$409K |
|
1328
NETGEAR
NTGR
$619M
| $11.7M | ﹤0.01% |
279,199
+47,665
| +21% | +$1.93M |
|
1329
RLI Corp
RLI
$5.83B
| $11.6M | ﹤0.01% |
376,664
+40,394
| +12% | +$1.2M |
|
1330
Neogen
NEOG
$2.49B
| $11.6M | ﹤0.01% |
548,515
+18,470
| +3% | +$377K |
|
1331
J&J Snack Foods
JJSF
$1.68B
| $11.6M | ﹤0.01% |
99,577
+39,432
| +66% | +$4.65M |
|
|
CGI
1332
DELISTED
Celadon Group Inc
CGI
| $11.6M | ﹤0.01% |
1,169,669
-5,523
| -0.5% | -$74.7K |
|
|
SVU
1333
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | ﹤0.01% |
243,467
+51,509
| +27% | +$2.46M |
|
|
IMGN
1334
DELISTED
Immunogen Inc
IMGN
| $11.5M | ﹤0.01% |
845,201
-119,847
| -12% | -$1.48M |
|
1335
Barings BDC
BBDC
$980M
| $11.4M | ﹤0.01% |
598,451
-188,642
| -24% | -$3.56M |
|
|
CJES
1336
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.4M | ﹤0.01% |
2,400,140
+685,605
| +40% | +$3.42M |
|
1337
BioCryst Pharmaceuticals
BCRX
$2.51B
| $11.4M | ﹤0.01% |
1,106,873
-92,041
| -8% | -$915K |
|
1338
BlackRock Debt Strategies Fund
DSU
$601M
| $11.4M | ﹤0.01% |
1,125,365
+17,845
| +2% | +$181K |
|
1339
Grupo Cibest SA
CIB
$21.7B
| $11.4M | ﹤0.01% |
425,215
-9,713
| -2% | -$306K |
|
1340
Tanger
SKT
$4.44B
| $11.4M | ﹤0.01% |
347,483
+10,819
| +3% | +$367K |
|
|
AWH
1341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.3M | ﹤0.01% |
304,837
+20,547
| +7% | +$759K |
|
|
MPT
1342
Medical Properties Trust
MPT
$2.48B
| $11.2M | ﹤0.01% |
974,769
+30,227
| +3% | +$345K |
|
1343
MSCI
MSCI
$40.9B
| $11.2M | ﹤0.01% |
155,526
-25,515
| -14% | -$1.71M |
|
|
INXN
1344
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | ﹤0.01% |
371,327
+20,248
| +6% | +$594K |
|
1345
Usana Health Sciences
USNA
$265M
| $11.2M | ﹤0.01% |
174,976
+37,968
| +28% | +$2.46M |
|
1346
Lear
LEA
$8.05B
| $11.2M | ﹤0.01% |
90,907
+403
| +0.4% | +$49.1K |
|
|
AEGN
1347
DELISTED
Aegion Corp
AEGN
| $11.1M | ﹤0.01% |
576,604
-159,810
| -22% | -$3.17M |
|
1348
Deutsche Bank
DB
$71.9B
| $11.1M | ﹤0.01% |
514,239
+12,040
| +2% | +$286K |
|
|
OA
1349
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | ﹤0.01% |
124,095
+23,018
| +23% | +$1.94M |
|
1350
Brady Corp
BRC
$4.54B
| $11.1M | ﹤0.01% |
481,514
-13,088
| -3% | -$305K |
|
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.