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 | |
|---|---|---|---|---|---|---|
1876
Energizer
ENR
$1.53B
| $4.41M | ﹤0.01% |
129,364
+36,829
| +40% | +$1.41M |
|
1877
Artisan Partners
APAM
$3.08B
| $4.41M | ﹤0.01% |
+122,164
| New | +$4.51M |
|
1878
S&T Bancorp
STBA
$1.81B
| $4.4M | ﹤0.01% |
142,665
+3,251
| +2% | +$105K |
|
|
BRSS
1879
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.4M | ﹤0.01% |
206,467
+106,543
| +107% | +$2.4M |
|
|
RKUS
1880
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.4M | ﹤0.01% |
+410,588
| New | +$4.77M |
|
|
NFBK
1881
DELISTED
Northfield Bancorp
NFBK
| $4.39M | ﹤0.01% |
275,817
+35,724
| +15% | +$561K |
|
|
ABAX
1882
DELISTED
Abaxis Inc
ABAX
| $4.39M | ﹤0.01% |
78,806
+4,149
| +6% | +$210K |
|
|
HNT
1883
DELISTED
HEALTH NET INC
HNT
| $4.37M | ﹤0.01% |
63,784
-32,153
| -34% | -$2.06M |
|
1884
Marvell Technology
MRVL
$191B
| $4.36M | ﹤0.01% |
494,334
-266,605
| -35% | -$2.36M |
|
|
MMT
1885
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.36M | ﹤0.01% |
790,614
+56,601
| +8% | +$322K |
|
|
WPG
1886
DELISTED
Washington Prime Group Inc.
WPG
| $4.35M | ﹤0.01% |
45,542
+41,408
| +1,002% | +$4.2M |
|
|
NZH
1887
DELISTED
Nuveen Calif Div
NZH
| $4.35M | ﹤0.01% |
307,147
+5,336
| +2% | +$73K |
|
|
FLC
1888
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.34M | ﹤0.01% |
226,306
-19,674
| -8% | -$379K |
|
1889
Westlake Corp
WLK
$10.3B
| $4.33M | ﹤0.01% |
79,672
+3,688
| +5% | +$214K |
|
1890
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.3M | ﹤0.01% |
21,098
-21,502
| -50% | -$4.42M |
|
1891
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.3M | ﹤0.01% |
88,692
-27,299
| -24% | -$1.34M |
|
|
TSI
1892
TCW Strategic Income Fund
TSI
$213M
| $4.28M | ﹤0.01% |
811,231
-28,509
| -3% | -$150K |
|
|
MYC
1893
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.26M | ﹤0.01% |
269,621
+4,965
| +2% | +$78.3K |
|
1894
Diodes
DIOD
$4.75B
| $4.26M | ﹤0.01% |
185,549
+12,401
| +7% | +$278K |
|
|
VER
1895
DELISTED
VEREIT, Inc.
VER
| $4.24M | ﹤0.01% |
106,995
+71,468
| +201% | +$2.93M |
|
|
CCRN
1896
DELISTED
Cross Country Healthcare
CCRN
| $4.23M | ﹤0.01% |
258,246
+6,719
| +3% | +$107K |
|
|
SSNI
1897
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.22M | ﹤0.01% |
292,586
+22,438
| +8% | +$313K |
|
1898
Deluxe
DLX
$1.09B
| $4.2M | ﹤0.01% |
77,050
-30,619
| -28% | -$1.77M |
|
1899
Enovis
ENOV
$1.42B
| $4.18M | ﹤0.01% |
103,940
+8,680
| +9% | +$398K |
|
1900
First Interstate BancSystem
FIBK
$3.62B
| $4.17M | ﹤0.01% |
143,325
-13,180
| -8% | -$381K |
|
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.