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 | |
|---|---|---|---|---|---|---|
|
WSR
1826
DELISTED
Whitestone REIT
WSR
| $4.76M | ﹤0.01% |
396,131
+349,210
| +744% | +$4.2M |
|
1827
Ameris Bancorp
ABCB
$5.92B
| $4.72M | ﹤0.01% |
138,776
+62,260
| +81% | +$2M |
|
1828
New York Times
NYT
$10.3B
| $4.71M | ﹤0.01% |
350,647
-42,018
| -11% | -$561K |
|
|
MODV
1829
DELISTED
ModivCare
MODV
| $4.71M | ﹤0.01% |
100,287
+1,319
| +1% | +$63.3K |
|
|
MNDT
1830
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | ﹤0.01% |
226,817
+33,694
| +17% | +$845K |
|
1831
John B. Sanfilippo & Son
JBSS
$978M
| $4.7M | ﹤0.01% |
86,953
-128
| -0.1% | -$7.21K |
|
|
FMO
1832
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.7M | ﹤0.01% |
72,335
+12,085
| +20% | +$893K |
|
|
VMW
1833
DELISTED
VMware, Inc
VMW
| $4.69M | ﹤0.01% |
82,926
-309
| -0.4% | -$19.2K |
|
|
MCR
1834
DELISTED
MFS Charter Income Trust
MCR
| $4.68M | ﹤0.01% |
614,001
+15,640
| +3% | +$125K |
|
1835
Independent Bank Corp
IBCP
$844M
| $4.66M | ﹤0.01% |
305,738
+2,435
| +0.8% | +$36.5K |
|
|
CTCT
1836
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.63M | ﹤0.01% |
158,479
-7,047
| -4% | -$203K |
|
1837
Wendy's
WEN
$1.44B
| $4.63M | ﹤0.01% |
429,948
-17,311
| -4% | -$171K |
|
1838
Golub Capital BDC
GBDC
$3.42B
| $4.62M | ﹤0.01% |
283,926
-36,713
| -11% | -$603K |
|
|
KMF
1839
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.62M | ﹤0.01% |
373,150
-40,741
| -10% | -$691K |
|
|
RATE
1840
DELISTED
Bankrate Inc
RATE
| $4.61M | ﹤0.01% |
346,654
+247,969
| +251% | +$3.27M |
|
|
NPT
1841
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.61M | ﹤0.01% |
344,554
-119,504
| -26% | -$1.57M |
|
|
EXAS
1842
DELISTED
Exact Sciences
EXAS
| $4.61M | ﹤0.01% |
499,228
-2,857,204
| -85% | -$26.6M |
|
1843
Telephone and Data Systems
TDS
$3.84B
| $4.61M | ﹤0.01% |
178,006
+17,488
| +11% | +$477K |
|
1844
Prosperity Bancshares
PB
$8.85B
| $4.6M | ﹤0.01% |
96,135
+28,999
| +43% | +$1.49M |
|
1845
Rogers Corp
ROG
$2.41B
| $4.6M | ﹤0.01% |
89,166
+10,209
| +13% | +$535K |
|
|
JGW
1846
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.6M | ﹤0.01% |
2,554,059
-5,241
| -0.2% | -$17.9K |
|
1847
Kite Realty
KRG
$5.24B
| $4.6M | ﹤0.01% |
177,242
-94,663
| -35% | -$2.46M |
|
|
FCT
1848
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $4.59M | ﹤0.01% |
372,036
+63,658
| +21% | +$788K |
|
|
TWOU
1849
DELISTED
2U Inc
TWOU
| $4.59M | ﹤0.01% |
5,463
+2,718
| +99% | +$2.04M |
|
|
SAFM
1850
DELISTED
Sanderson Farms Inc
SAFM
| $4.58M | ﹤0.01% |
59,126
-12,949
| -18% | -$932K |
|
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.