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 | |
|---|---|---|---|---|---|---|
1501
Skywest
SKYW
$4.18B
| $7.73M | ﹤0.01% |
406,380
+182
| +0% | +$3.56K |
|
1502
Rambus
RMBS
$10.4B
| $7.71M | ﹤0.01% |
665,362
+499,116
| +300% | +$5.76M |
|
|
CBPO
1503
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.7M | ﹤0.01% |
54,054
+7,511
| +16% | +$867K |
|
|
PFN
1504
PIMCO Income Strategy Fund II
PFN
$707M
| $7.68M | ﹤0.01% |
875,450
+14,571
| +2% | +$131K |
|
|
GEN
1505
DELISTED
Genesis Healthcare, Inc.
GEN
| $7.67M | ﹤0.01% |
2,211,399
+24,888
| +1% | +$119K |
|
1506
WD-40
WDFC
$3.15B
| $7.67M | ﹤0.01% |
77,691
+15,628
| +25% | +$1.52M |
|
|
IRC
1507
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.65M | ﹤0.01% |
720,519
-50,517
| -7% | -$472K |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.65M | ﹤0.01% |
185,046
-1,004
| -0.5% | -$40.7K |
|
1509
Viavi Solutions
VIAV
$9.18B
| $7.65M | ﹤0.01% |
1,255,920
+86,120
| +7% | +$522K |
|
1510
FS KKR Capital
FSK
$3.37B
| $7.63M | ﹤0.01% |
212,322
+34,451
| +19% | +$1.33M |
|
|
PTR
1511
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.63M | ﹤0.01% |
116,326
+177
| +0.2% | +$13K |
|
|
FSP
1512
Franklin Street Properties
FSP
$45.3M
| $7.62M | ﹤0.01% |
736,460
+399,628
| +119% | +$4.22M |
|
1513
Wolfspeed
WOLF
$1.52B
| $7.62M | ﹤0.01% |
285,514
+9,719
| +4% | +$251K |
|
|
AXE
1514
DELISTED
Anixter International Inc
AXE
| $7.6M | ﹤0.01% |
125,782
+8,283
| +7% | +$530K |
|
|
SJI
1515
DELISTED
South Jersey Industries, Inc.
SJI
| $7.59M | ﹤0.01% |
322,589
+138,748
| +75% | +$3.4M |
|
1516
Sabra Healthcare REIT
SBRA
$5.28B
| $7.58M | ﹤0.01% |
374,953
+69,362
| +23% | +$1.46M |
|
1517
Integra LifeSciences
IART
$1.33B
| $7.56M | ﹤0.01% |
223,184
+14,784
| +7% | +$462K |
|
|
COHR
1518
DELISTED
Coherent Inc
COHR
| $7.56M | ﹤0.01% |
116,172
+5,550
| +5% | +$342K |
|
1519
Curtiss-Wright
CW
$25.6B
| $7.53M | ﹤0.01% |
109,868
+2,922
| +3% | +$199K |
|
|
ISCA
1520
DELISTED
International Speedway Corp
ISCA
| $7.5M | ﹤0.01% |
222,341
+186,638
| +523% | +$6.49M |
|
1521
LXP Industrial Trust
LXP
$3.58B
| $7.5M | ﹤0.01% |
187,409
-13,497
| -7% | -$572K |
|
|
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
| $7.5M | ﹤0.01% |
772,661
+38,725
| +5% | +$349K |
|
1523
Dine Brands
DIN
$453M
| $7.49M | ﹤0.01% |
88,513
-17,532
| -17% | -$1.5M |
|
|
CVG
1524
DELISTED
Convergys
CVG
| $7.48M | ﹤0.01% |
300,516
+18,243
| +6% | +$460K |
|
|
LUMO
1525
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.47M | ﹤0.01% |
22,804
+1,225
| +6% | +$399K |
|
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.