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 | |
|---|---|---|---|---|---|---|
1451
Genpact
G
$5.74B
| $8.58M | ﹤0.01% |
343,297
-24,304
| -7% | -$601K |
|
|
EVAR
1452
DELISTED
Lombard Medical, Inc.
EVAR
| $8.53M | ﹤0.01% |
6,317,851
| – | – |
|
|
QUNR
1453
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.5M | ﹤0.01% |
161,183
+80,834
| +101% | +$3.5M |
|
1454
Oshkosh
OSK
$9.59B
| $8.46M | ﹤0.01% |
216,753
+14,622
| +7% | +$595K |
|
|
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.46M | ﹤0.01% |
273,365
+34,411
| +14% | +$956K |
|
1456
Emcor
EME
$35.7B
| $8.45M | ﹤0.01% |
175,801
+12,835
| +8% | +$616K |
|
|
DHC
1457
Diversified Healthcare Trust
DHC
$2.04B
| $8.44M | ﹤0.01% |
568,938
-9,702,241
| -94% | -$145M |
|
1458
National Beverage
FIZZ
$2.91B
| $8.44M | ﹤0.01% |
371,388
+338,914
| +1,044% | +$6.57M |
|
|
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
| $8.4M | ﹤0.01% |
260,933
-7,185
| -3% | -$231K |
|
|
SABA
1460
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $8.4M | ﹤0.01% |
661,396
-5,395
| -0.8% | -$69.3K |
|
|
BRW
1461
Saba Capital Income & Opportunities Fund
BRW
$340M
| $8.4M | ﹤0.01% |
829,742
-991,168
| -54% | -$9.95M |
|
1462
Urban Edge Properties
UE
$2.75B
| $8.37M | ﹤0.01% |
356,784
-257,609
| -42% | -$6.01M |
|
|
WIW
1463
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $8.36M | ﹤0.01% |
812,110
+3,891
| +0.5% | +$40.5K |
|
1464
Selective Insurance
SIGI
$5.66B
| $8.36M | ﹤0.01% |
248,849
+33,900
| +16% | +$1.17M |
|
1465
Weis Markets
WMK
$1.78B
| $8.35M | ﹤0.01% |
188,392
+22,836
| +14% | +$967K |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.33M | ﹤0.01% |
267,797
-77,827
| -23% | -$2.62M |
|
|
EE
1467
DELISTED
El Paso Electric Company
EE
| $8.33M | ﹤0.01% |
216,493
+60,924
| +39% | +$2.33M |
|
1468
Pembina Pipeline
PBA
$27.8B
| $8.32M | ﹤0.01% |
382,347
+18,700
| +5% | +$449K |
|
|
EOI
1469
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $8.27M | ﹤0.01% |
616,388
+58,327
| +10% | +$743K |
|
|
CYS
1470
DELISTED
CYS Investments Inc.
CYS
| $8.23M | ﹤0.01% |
1,154,972
+83,439
| +8% | +$631K |
|
1471
Healthcare Services Group
HCSG
$1.5B
| $8.22M | ﹤0.01% |
235,866
-30,236
| -11% | -$1.1M |
|
|
EFOR
1472
Everforth Inc
EFOR
$1.33B
| $8.2M | ﹤0.01% |
182,306
+1,662
| +0.9% | +$72.6K |
|
|
DMND
1473
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.18M | ﹤0.01% |
212,227
-174,382
| -45% | -$6.59M |
|
1474
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $8.13M | ﹤0.01% |
603,170
-94,762
| -14% | -$1.28M |
|
|
IPHI
1475
DELISTED
INPHI CORPORATION
IPHI
| $8.11M | ﹤0.01% |
300,286
+138,548
| +86% | +$3.96M |
|
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.