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 | |
|---|---|---|---|---|---|---|
1651
InterContinental Hotels
IHG
$23.1B
| $6.02M | ﹤0.01% |
117,854
-51,704
| -30% | -$2.6M |
|
|
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $6.02M | ﹤0.01% |
485,157
+729
| +0.2% | +$9.26K |
|
1653
HEICO Corp
HEI
$50.9B
| $6.02M | ﹤0.01% |
270,435
-72,168
| -21% | -$1.5M |
|
|
NOA
1654
North American Construction
NOA
$413M
| $6.02M | ﹤0.01% |
3,479,081
| – | – |
|
1655
Hackett Group
HCKT
$279M
| $6.02M | ﹤0.01% |
374,462
+12,686
| +4% | +$209K |
|
|
PPT
1656
Franklin Premier Income Trust
PPT
$330M
| $6.01M | ﹤0.01% |
1,214,012
+30,774
| +3% | +$153K |
|
1657
UFP Industries
UFPI
$5.09B
| $6.01M | ﹤0.01% |
263,598
-4,752
| -2% | -$113K |
|
|
UNIT
1658
Uniti Group
UNIT
$2.28B
| $6M | ﹤0.01% |
321,072
+10,501
| +3% | +$202K |
|
|
NMO
1659
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.99M | ﹤0.01% |
434,615
-19,244
| -4% | -$257K |
|
|
DRII
1660
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.98M | ﹤0.01% |
+234,517
| New | +$6.17M |
|
|
ORIT
1661
DELISTED
Oritani Financial Corp. New
ORIT
| $5.97M | ﹤0.01% |
362,121
-34,019
| -9% | -$554K |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $5.96M | ﹤0.01% |
488,370
+6,266
| +1% | +$75.9K |
|
1663
Korn Ferry
KFY
$4.27B
| $5.96M | ﹤0.01% |
179,475
+2,245
| +1% | +$78.8K |
|
|
NQS
1664
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $5.95M | ﹤0.01% |
423,544
-17,319
| -4% | -$235K |
|
|
MFL
1665
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.95M | ﹤0.01% |
409,294
-21,596
| -5% | -$309K |
|
|
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.93M | ﹤0.01% |
479,074
+40,813
| +9% | +$557K |
|
1667
Sally Beauty Holdings
SBH
$1.58B
| $5.92M | ﹤0.01% |
212,158
-7,474
| -3% | -$188K |
|
1668
BlackRock TCP Capital
TCPC
$330M
| $5.91M | ﹤0.01% |
424,443
+23,343
| +6% | +$342K |
|
|
EHI
1669
Western Asset Global High Income Fund
EHI
$178M
| $5.91M | ﹤0.01% |
677,980
-47,352
| -7% | -$431K |
|
|
ETP
1670
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.91M | ﹤0.01% |
175,196
+1,668
| +1% | +$65.5K |
|
|
TOWR
1671
DELISTED
Tower International, Inc.
TOWR
| $5.89M | ﹤0.01% |
206,106
+3,357
| +2% | +$94.2K |
|
1672
BlackRock MuniYield Quality Fund
MQY
$815M
| $5.89M | ﹤0.01% |
371,926
-23,706
| -6% | -$368K |
|
1673
ArcBest
ARCB
$3.03B
| $5.89M | ﹤0.01% |
275,147
-84,008
| -23% | -$2.08M |
|
1674
Columbia Banking Systems
COLB
$8.96B
| $5.88M | ﹤0.01% |
180,989
+11,140
| +7% | +$372K |
|
|
RDC
1675
DELISTED
Rowan Companies Plc
RDC
| $5.88M | ﹤0.01% |
347,097
+36,833
| +12% | +$705K |
|
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.