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 | |
|---|---|---|---|---|---|---|
1701
Integer Holdings
ITGR
$4.25B
| $5.76M | ﹤0.01% |
120,385
-31,472
| -21% | -$1.57M |
|
|
SCTY
1702
DELISTED
SolarCity Corporation
SCTY
| $5.76M | ﹤0.01% |
112,879
-16,959
| -13% | -$658K |
|
1703
B2Gold
BTG
$6.7B
| $5.74M | ﹤0.01% |
5,629,168
-27,231
| -0.5% | -$30.9K |
|
|
JOYY
1704
JOYY Inc
JOYY
$3.72B
| $5.73M | ﹤0.01% |
91,680
+20,218
| +28% | +$1.2M |
|
1705
WIX.com
WIX
$2.76B
| $5.72M | ﹤0.01% |
251,650
-132,624
| -35% | -$2.99M |
|
|
SNP
1706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.72M | ﹤0.01% |
95,448
-7,007
| -7% | -$463K |
|
|
ZOES
1707
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.72M | ﹤0.01% |
204,452
+17,823
| +10% | +$600K |
|
|
AF
1708
DELISTED
Astoria Financial Corporation
AF
| $5.7M | ﹤0.01% |
359,829
+21,680
| +6% | +$352K |
|
|
ANH
1709
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.67M | ﹤0.01% |
1,302,759
-541,296
| -29% | -$2.56M |
|
1710
Genworth Financial
GNW
$3.71B
| $5.66M | ﹤0.01% |
1,518,451
-1,606,775
| -51% | -$7.43M |
|
|
AERI
1711
DELISTED
Aerie Pharmaceuticals
AERI
| $5.66M | ﹤0.01% |
232,297
+14,320
| +7% | +$334K |
|
1712
OneSpan
OSPN
$601M
| $5.66M | ﹤0.01% |
337,988
+184,837
| +121% | +$3.4M |
|
1713
Lumentum
LITE
$63.3B
| $5.65M | ﹤0.01% |
256,455
+41,577
| +19% | +$740K |
|
1714
Comfort Systems
FIX
$59.9B
| $5.64M | ﹤0.01% |
198,310
-452
| -0.2% | -$13.8K |
|
|
INFO
1715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.63M | ﹤0.01% |
186,541
+6,447
| +4% | +$191K |
|
1716
DHI Group
DHX
$161M
| $5.63M | ﹤0.01% |
613,581
-1,070
| -0.2% | -$9.54K |
|
1717
Heritage Insurance Holdings
HRTG
$974M
| $5.63M | ﹤0.01% |
257,854
+151,895
| +143% | +$3.36M |
|
1718
Kemper
KMPR
$1.55B
| $5.63M | ﹤0.01% |
151,001
+34,054
| +29% | +$1.31M |
|
1719
Universal Display
OLED
$4.27B
| $5.62M | ﹤0.01% |
103,171
-18,921
| -15% | -$834K |
|
|
MSD
1720
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $5.61M | ﹤0.01% |
655,092
+57,462
| +10% | +$497K |
|
|
MTSC
1721
DELISTED
MTS Systems Corp
MTSC
| $5.6M | ﹤0.01% |
88,248
+6,267
| +8% | +$397K |
|
|
HYI
1722
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.58M | ﹤0.01% |
396,057
-35,288
| -8% | -$503K |
|
1723
Old National Bancorp
ONB
$10.3B
| $5.57M | ﹤0.01% |
410,849
+90,834
| +28% | +$1.28M |
|
1724
Merit Medical Systems
MMSI
$5.46B
| $5.56M | ﹤0.01% |
298,911
-23,798
| -7% | -$479K |
|
|
FEI
1725
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.56M | ﹤0.01% |
420,356
+1,716
| +0.4% | +$25.2K |
|
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.