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 | |
|---|---|---|---|---|---|---|
|
AMTG
1376
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.6M | ﹤0.01% |
883,306
+822,231
| +1,346% | +$10.5M |
|
|
VRE
1377
DELISTED
Veris Residential
VRE
| $10.5M | ﹤0.01% |
451,801
+229,948
| +104% | +$5.14M |
|
|
BUFF
1378
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.5M | ﹤0.01% |
563,428
+304,818
| +118% | +$5.57M |
|
1379
Alliant Energy
LNT
$17.7B
| $10.5M | ﹤0.01% |
337,282
+37,422
| +12% | +$1.12M |
|
|
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | ﹤0.01% |
120,165
+2,606
| +2% | +$223K |
|
|
INSY
1381
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.5M | ﹤0.01% |
366,963
-914,408
| -71% | -$25.3M |
|
1382
Cirrus Logic
CRUS
$6.11B
| $10.5M | ﹤0.01% |
355,409
-12,393
| -3% | -$385K |
|
1383
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $10.5M | ﹤0.01% |
500,058
-1,405
| -0.3% | -$28.8K |
|
|
DFP
1384
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $10.4M | ﹤0.01% |
454,338
-47,818
| -10% | -$1.08M |
|
|
AMED
1385
DELISTED
Amedisys
AMED
| $10.4M | ﹤0.01% |
264,508
-5,098
| -2% | -$204K |
|
1386
Bausch Health
BHC
$2.37B
| $10.4M | ﹤0.01% |
102,158
+888
| +0.9% | +$99.8K |
|
|
GOV
1387
DELISTED
Government Properties Income Trust
GOV
| $10.3M | ﹤0.01% |
649,379
-1,803,285
| -74% | -$29.6M |
|
|
PTLA
1388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | ﹤0.01% |
200,031
+5,189
| +3% | +$252K |
|
|
GOLD
1389
DELISTED
Randgold Resources Ltd
GOLD
| $10.3M | ﹤0.01% |
166,774
+45
| +0% | +$2.84K |
|
1390
ACI Worldwide
ACIW
$5.34B
| $10.2M | ﹤0.01% |
477,113
+207,129
| +77% | +$4.77M |
|
|
MASI
1391
DELISTED
Masimo
MASI
| $10.2M | ﹤0.01% |
245,633
+4,349
| +2% | +$178K |
|
1392
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $10.2M | ﹤0.01% |
994,345
-889,476
| -47% | -$8.82M |
|
1393
Eldorado Gold
EGO
$10.2B
| $10.2M | ﹤0.01% |
685,186
-4,910
| -0.7% | -$82.6K |
|
|
MITT
1394
TPG Mortgage Investment Trust
MITT
$201M
| $10.1M | ﹤0.01% |
263,211
+240,688
| +1,069% | +$10.6M |
|
1395
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $10.1M | ﹤0.01% |
1,422,851
-21,450
| -1% | -$157K |
|
1396
Ormat Technologies
ORA
$6.87B
| $10.1M | ﹤0.01% |
276,972
-25,384
| -8% | -$925K |
|
1397
Penske Automotive Group
PAG
$14.2B
| $10.1M | ﹤0.01% |
238,038
-547,240
| -70% | -$25.8M |
|
|
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | ﹤0.01% |
508,970
-57,388
| -10% | -$960K |
|
|
HOLI
1399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10M | ﹤0.01% |
451,063
-17,114
| -4% | -$354K |
|
|
TAHO
1400
DELISTED
Tahoe Resources Inc
TAHO
| $9.96M | ﹤0.01% |
1,149,059
-10,049
| -0.9% | -$87.4K |
|
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.