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 | |
|---|---|---|---|---|---|---|
1851
First Merchants
FRME
$2.69B
| $4.58M | ﹤0.01% |
180,274
+1,479
| +0.8% | +$38.9K |
|
|
HIO
1852
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.55M | ﹤0.01% |
969,252
+24,459
| +3% | +$115K |
|
1853
CONMED
CNMD
$1.48B
| $4.54M | ﹤0.01% |
103,136
-9,088
| -8% | -$394K |
|
1854
NBT Bancorp
NBTB
$2.75B
| $4.54M | ﹤0.01% |
162,880
+9,567
| +6% | +$272K |
|
|
MIN
1855
Aberdeen Intermediate Income Fund
MIN
$280M
| $4.53M | ﹤0.01% |
992,042
+21,252
| +2% | +$96.4K |
|
1856
Teleflex
TFX
$5.91B
| $4.53M | ﹤0.01% |
34,474
+5,263
| +18% | +$684K |
|
1857
Unifirst Corp
UNF
$5.27B
| $4.52M | ﹤0.01% |
43,398
+3,858
| +10% | +$412K |
|
1858
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $4.52M | ﹤0.01% |
294,042
+4,382
| +2% | +$65.5K |
|
|
B
1859
DELISTED
Barnes Group Inc.
B
| $4.51M | ﹤0.01% |
127,499
+18,042
| +16% | +$674K |
|
1860
Matador Resources
MTDR
$6.51B
| $4.51M | ﹤0.01% |
228,104
+113,191
| +99% | +$2.76M |
|
1861
Group 1 Automotive
GPI
$3.17B
| $4.5M | ﹤0.01% |
59,453
-601,536
| -91% | -$49.8M |
|
|
NIE
1862
Virtus Equity & Convertible Income Fund
NIE
$733M
| $4.49M | ﹤0.01% |
250,207
-5,510
| -2% | -$101K |
|
1863
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.49M | ﹤0.01% |
359,000
+54,316
| +18% | +$684K |
|
|
DPG
1864
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $4.48M | ﹤0.01% |
303,877
-115,513
| -28% | -$1.77M |
|
|
JTD
1865
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.47M | ﹤0.01% |
321,709
-30,063
| -9% | -$429K |
|
1866
Silgan Holdings
SLGN
$4.35B
| $4.46M | ﹤0.01% |
166,198
+21,768
| +15% | +$575K |
|
1867
ING
ING
$101B
| $4.46M | ﹤0.01% |
331,323
+170,386
| +106% | +$2.41M |
|
1868
Plains All American Pipeline
PAA
$16.3B
| $4.46M | ﹤0.01% |
192,926
+9,784
| +5% | +$263K |
|
1869
Independence Realty Trust
IRT
$3.93B
| $4.45M | ﹤0.01% |
591,922
+536,471
| +967% | +$4.08M |
|
|
SRCI
1870
DELISTED
SRC Energy Inc
SRCI
| $4.44M | ﹤0.01% |
521,373
+3,941
| +0.8% | +$42.6K |
|
1871
Insight Enterprises
NSIT
$4.43B
| $4.43M | ﹤0.01% |
176,439
+12,911
| +8% | +$340K |
|
1872
Wolverine World Wide
WWW
$1.49B
| $4.43M | ﹤0.01% |
265,101
+29,840
| +13% | +$560K |
|
|
AFT
1873
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.43M | ﹤0.01% |
292,432
-138,542
| -32% | -$2.12M |
|
|
ZLTQ
1874
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.42M | ﹤0.01% |
154,783
+9,856
| +7% | +$311K |
|
1875
Gray Television
GTN
$490M
| $4.41M | ﹤0.01% |
270,826
-86,649
| -24% | -$1.36M |
|
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.