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 | |
|---|---|---|---|---|---|---|
|
CALD
1751
DELISTED
Callidus Software, Inc.
CALD
| $5.34M | ﹤0.01% |
287,818
+127,839
| +80% | +$2.42M |
|
|
FNSR
1752
DELISTED
Finisar Corp
FNSR
| $5.34M | ﹤0.01% |
367,460
-894,685
| -71% | -$11.1M |
|
|
BWG
1753
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.33M | ﹤0.01% |
460,640
-11,569
| -2% | -$141K |
|
1754
Coty
COTY
$2.48B
| $5.33M | ﹤0.01% |
207,944
+40,017
| +24% | +$1.11M |
|
1755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $5.31M | ﹤0.01% |
307,051
-55,005
| -15% | -$1.09M |
|
1756
Provident Financial Services
PFS
$3.23B
| $5.31M | ﹤0.01% |
263,345
+20,110
| +8% | +$410K |
|
|
PRE
1757
DELISTED
PARTNERRE LTD
PRE
| $5.3M | ﹤0.01% |
37,944
-23,503
| -38% | -$3.27M |
|
1758
Adtran
ADTN
$632M
| $5.29M | ﹤0.01% |
307,104
-32,649
| -10% | -$520K |
|
|
MTGE
1759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.28M | ﹤0.01% |
378,049
+7,615
| +2% | +$112K |
|
1760
Raymond James Financial
RJF
$34.6B
| $5.28M | ﹤0.01% |
136,473
+35,961
| +36% | +$1.34M |
|
|
SNR
1761
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.27M | ﹤0.01% |
+534,780
| New | +$5.3M |
|
1762
Workday
WDAY
$44.8B
| $5.27M | ﹤0.01% |
66,094
+6,576
| +11% | +$526K |
|
|
FFC
1763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $5.26M | ﹤0.01% |
262,409
-44,680
| -15% | -$888K |
|
1764
ScottsMiracle-Gro
SMG
$3.61B
| $5.25M | ﹤0.01% |
81,405
+834
| +1% | +$55.3K |
|
|
OME
1765
DELISTED
Omega Protein
OME
| $5.23M | ﹤0.01% |
235,644
+104,133
| +79% | +$2.17M |
|
1766
UMB Financial
UMBF
$11.2B
| $5.23M | ﹤0.01% |
112,336
+6,767
| +6% | +$342K |
|
|
MBFI
1767
DELISTED
MB Financial Corp
MBFI
| $5.22M | ﹤0.01% |
161,352
+8,360
| +5% | +$278K |
|
1768
American Eagle Outfitters
AEO
$2.91B
| $5.21M | ﹤0.01% |
335,999
+106,822
| +47% | +$1.67M |
|
1769
Gabelli Dividend & Income Trust
GDV
$2.67B
| $5.2M | ﹤0.01% |
281,762
-32,020
| -10% | -$601K |
|
|
HTR
1770
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.18M | ﹤0.01% |
236,005
+10,606
| +5% | +$230K |
|
1771
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.17M | ﹤0.01% |
365,473
-172,535
| -32% | -$2.45M |
|
|
MDRX
1772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | ﹤0.01% |
335,970
+127,536
| +61% | +$1.83M |
|
|
BV
1773
DELISTED
Bazaarvoice, Inc.
BV
| $5.16M | ﹤0.01% |
1,178,078
-693,911
| -37% | -$3.17M |
|
|
PKO
1774
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.15M | ﹤0.01% |
243,301
-25,915
| -10% | -$585K |
|
1775
Coherent
COHR
$64.3B
| $5.13M | ﹤0.01% |
276,143
+18,477
| +7% | +$333K |
|
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.