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 | |
|---|---|---|---|---|---|---|
|
LFC
1776
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.13M | ﹤0.01% |
320,542
+4,791
| +2% | +$85.3K |
|
|
ISD
1777
PGIM High Yield Bond Fund
ISD
$418M
| $5.12M | ﹤0.01% |
350,831
-8,462
| -2% | -$124K |
|
1778
LGI Homes
LGIH
$1.34B
| $5.12M | ﹤0.01% |
210,540
+52,557
| +33% | +$1.53M |
|
|
HYB
1779
DELISTED
New America High Income Fund, Inc.
HYB
| $5.1M | ﹤0.01% |
665,900
+5,912
| +0.9% | +$46.7K |
|
1780
Chemours
CC
$2.23B
| $5.09M | ﹤0.01% |
949,909
+742
| +0.1% | +$4.74K |
|
1781
Copart
CPRT
$27.2B
| $5.08M | ﹤0.01% |
1,070,312
+201,904
| +23% | +$933K |
|
|
CEM
1782
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | ﹤0.01% |
66,992
-6,318
| -9% | -$556K |
|
|
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
| $5.08M | ﹤0.01% |
441,588
+16,109
| +4% | +$183K |
|
1784
Dorman Products
DORM
$3.95B
| $5.08M | ﹤0.01% |
106,960
+5,660
| +6% | +$276K |
|
|
ACH
1785
Accendra Health
ACH
$96.5M
| $5.08M | ﹤0.01% |
141,104
+16,603
| +13% | +$601K |
|
|
EDR
1786
DELISTED
Education Realty Trust Inc
EDR
| $5.07M | ﹤0.01% |
133,770
+14,849
| +12% | +$531K |
|
|
PBY
1787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.06M | ﹤0.01% |
274,835
+39,985
| +17% | +$597K |
|
1788
Broadridge
BR
$19.5B
| $5.06M | ﹤0.01% |
94,154
+11,070
| +13% | +$621K |
|
|
CFNL
1789
DELISTED
Cardinal Financial Corp
CFNL
| $5.06M | ﹤0.01% |
222,279
+10,134
| +5% | +$238K |
|
|
WPXP
1790
DELISTED
WPX Energy, Inc.
WPXP
| $5.03M | ﹤0.01% |
160,000
| – | – |
|
1791
BlackRock Energy and Resources Trust
BGR
$426M
| $5.02M | ﹤0.01% |
400,997
-18,324
| -4% | -$267K |
|
1792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.02M | ﹤0.01% |
62,257
-17,573
| -22% | -$1.46M |
|
1793
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $5.01M | ﹤0.01% |
201,402
-34,838
| -15% | -$847K |
|
|
FMBI
1794
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.01M | ﹤0.01% |
272,031
+22,865
| +9% | +$422K |
|
1795
Sprouts Farmers Market
SFM
$7.87B
| $5.01M | ﹤0.01% |
188,381
+25,980
| +16% | +$614K |
|
1796
Stewart Information Services
STC
$2B
| $5.01M | ﹤0.01% |
134,147
+29,382
| +28% | +$1.2M |
|
1797
Enerpac Tool Group
EPAC
$1.91B
| $5.01M | ﹤0.01% |
208,956
+14,815
| +8% | +$340K |
|
1798
Cheniere Energy
LNG
$54.8B
| $5.01M | ﹤0.01% |
134,405
-4,264
| -3% | -$194K |
|
|
KAMN
1799
DELISTED
Kaman Corp
KAMN
| $5M | ﹤0.01% |
122,444
+15,771
| +15% | +$618K |
|
1800
Regenxbio
RGNX
$703M
| $4.98M | ﹤0.01% |
300,200
+200
| +0.1% | +$3.97K |
|
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.