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 | |
|---|---|---|---|---|---|---|
|
RPT
1726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.55M | ﹤0.01% |
334,043
-177,870
| -35% | -$2.92M |
|
1727
Sabre
SABR
$803M
| $5.55M | ﹤0.01% |
198,289
+78,310
| +65% | +$2.27M |
|
1728
TotalEnergies
TTE
$195B
| $5.55M | ﹤0.01% |
76,052,505,251
-109,256,914,298
| -59% | -$10.9M |
|
|
NAVG
1729
DELISTED
Navigators Group Inc
NAVG
| $5.53M | ﹤0.01% |
128,978
+7,488
| +6% | +$318K |
|
1730
Scansource
SCSC
$1.05B
| $5.52M | ﹤0.01% |
171,358
+9,097
| +6% | +$336K |
|
1731
BlackBerry
BB
$5.26B
| $5.51M | ﹤0.01% |
593,547
+159,402
| +37% | +$1.23M |
|
1732
Reliance Steel & Aluminium
RS
$21.6B
| $5.5M | ﹤0.01% |
95,021
+29,829
| +46% | +$1.73M |
|
1733
Texas Capital Bancshares
TCBI
$4.36B
| $5.48M | ﹤0.01% |
110,862
+6,745
| +6% | +$368K |
|
|
NEE.PRP
1734
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.46M | ﹤0.01% |
100,000
-230,100
| -70% | -$12.5M |
|
|
PDT
1735
John Hancock Premium Dividend Fund
PDT
$627M
| $5.46M | ﹤0.01% |
398,432
+22,797
| +6% | +$304K |
|
1736
Saic
SAIC
$5.3B
| $5.46M | ﹤0.01% |
119,319
+9,363
| +9% | +$427K |
|
|
AGU
1737
DELISTED
Agrium
AGU
| $5.46M | ﹤0.01% |
61,066
-7,292
| -11% | -$690K |
|
1738
MiMedx Group
MDXG
$630M
| $5.45M | ﹤0.01% |
581,590
+29,312
| +5% | +$254K |
|
1739
IPG Photonics
IPGP
$3.65B
| $5.44M | ﹤0.01% |
61,027
+4,235
| +7% | +$363K |
|
|
FSD
1740
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.44M | ﹤0.01% |
386,190
+13,837
| +4% | +$198K |
|
|
AVDL
1741
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.43M | ﹤0.01% |
444,724
+86,049
| +24% | +$1.34M |
|
|
TGI
1742
DELISTED
Triumph Group
TGI
| $5.43M | ﹤0.01% |
136,572
+29,224
| +27% | +$1.18M |
|
|
BECN
1743
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.42M | ﹤0.01% |
131,718
+61,419
| +87% | +$2.35M |
|
1744
Super Micro Computer
SMCI
$20.4B
| $5.42M | ﹤0.01% |
2,212,350
+124,030
| +6% | +$324K |
|
1745
Arrow Electronics
ARW
$10.5B
| $5.42M | ﹤0.01% |
100,060
-10,065
| -9% | -$574K |
|
1746
Semtech
SMTC
$12.2B
| $5.41M | ﹤0.01% |
286,002
+14,777
| +5% | +$270K |
|
1747
Corpay
CPAY
$26.7B
| $5.41M | ﹤0.01% |
37,852
-18,746
| -33% | -$2.75M |
|
|
JSD
1748
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.39M | ﹤0.01% |
363,509
-87,373
| -19% | -$1.31M |
|
|
SHO.PRD
1749
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.38M | ﹤0.01% |
213,100
| – | – |
|
|
TRST
1750
Trustco Bank Corp NY
TRST
$953M
| $5.35M | ﹤0.01% |
174,244
+98,238
| +129% | +$3.06M |
|
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.