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 | |
|---|---|---|---|---|---|---|
1351
Pediatrix Medical
MD
$2.12B
| $11.1M | ﹤0.01% |
154,407
-1,708
| -1% | -$126K |
|
1352
Virtus Investment Partners
VRTS
$1.11B
| $11M | ﹤0.01% |
93,795
-776
| -0.8% | -$93K |
|
|
USCR
1353
DELISTED
U S Concrete, Inc.
USCR
| $11M | ﹤0.01% |
208,735
-16,180
| -7% | -$900K |
|
|
FPF
1354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11M | ﹤0.01% |
516,739
+43,900
| +9% | +$946K |
|
|
ALE
1355
DELISTED
Allete
ALE
| $11M | ﹤0.01% |
215,552
+48,753
| +29% | +$2.47M |
|
|
PRA
1356
DELISTED
ProAssurance
PRA
| $11M | ﹤0.01% |
225,650
+29,688
| +15% | +$1.53M |
|
1357
OSI Systems
OSIS
$3.83B
| $10.9M | ﹤0.01% |
123,239
+9,139
| +8% | +$800K |
|
1358
NorthWestern Energy
NWE
$4.38B
| $10.9M | ﹤0.01% |
200,994
+53,329
| +36% | +$2.9M |
|
|
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$870M
| $10.9M | ﹤0.01% |
1,010,044
+28,886
| +3% | +$322K |
|
1360
Celldex Therapeutics
CLDX
$3.37B
| $10.9M | ﹤0.01% |
46,208
+5,426
| +13% | +$1.18M |
|
|
EMD
1361
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $10.9M | ﹤0.01% |
790,744
-75,968
| -9% | -$1.07M |
|
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $10.8M | ﹤0.01% |
1,183,131
-94,412
| -7% | -$864K |
|
|
PDLI
1363
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | ﹤0.01% |
3,059,760
-1,600,554
| -34% | -$6.7M |
|
|
ELLI
1364
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | ﹤0.01% |
179,553
+87,116
| +94% | +$5.71M |
|
|
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | ﹤0.01% |
201,286
+12,006
| +6% | +$691K |
|
1366
Advanced Energy
AEIS
$12.6B
| $10.7M | ﹤0.01% |
380,328
-39,501
| -9% | -$1.13M |
|
|
RESI
1367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.7M | ﹤0.01% |
864,336
+825,820
| +2,144% | +$11.3M |
|
|
LNCE
1368
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.7M | ﹤0.01% |
312,493
-11,443
| -4% | -$414K |
|
|
NTUS
1369
DELISTED
Natus Medical Inc
NTUS
| $10.7M | ﹤0.01% |
223,046
+12,123
| +6% | +$561K |
|
1370
National Health Investors
NHI
$3.59B
| $10.7M | ﹤0.01% |
175,913
-1,797,697
| -91% | -$107M |
|
|
ANSS
1371
DELISTED
Ansys
ANSS
| $10.6M | ﹤0.01% |
114,811
-12,044
| -9% | -$1.11M |
|
|
CPLA
1372
DELISTED
Capella Education Company
CPLA
| $10.6M | ﹤0.01% |
229,618
+34,594
| +18% | +$1.67M |
|
1373
Idexx Laboratories
IDXX
$46.9B
| $10.6M | ﹤0.01% |
145,477
-8,693
| -6% | -$620K |
|
|
DENN
1374
DELISTED
Denny's
DENN
| $10.6M | ﹤0.01% |
1,076,696
+182,226
| +20% | +$1.87M |
|
|
FNFG
1375
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.6M | ﹤0.01% |
975,349
-951,885
| -49% | -$10.2M |
|
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.