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 | |
|---|---|---|---|---|---|---|
|
VLRS
1926
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $4.04M | ﹤0.01% |
+235,150
| New | +$4.02M |
|
|
BGH
1927
Barings Global Short Duration High Yield Fund
BGH
$286M
| $4.03M | ﹤0.01% |
244,544
+218
| +0.1% | +$3.72K |
|
|
NORD
1928
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.03M | ﹤0.01% |
198,821
+33,947
| +21% | +$679K |
|
|
BFK
1929
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.03M | ﹤0.01% |
273,132
+82,314
| +43% | +$1.18M |
|
1930
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.02M | ﹤0.01% |
369,216
-11,657
| -3% | -$150K |
|
1931
Nuveen Global High Income Fund
JGH
$356M
| $4M | ﹤0.01% |
291,441
-6,333
| -2% | -$91.5K |
|
|
MUS
1932
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4M | ﹤0.01% |
291,699
+89,162
| +44% | +$1.18M |
|
|
REGI
1933
DELISTED
Renewable Energy Group, Inc.
REGI
| $4M | ﹤0.01% |
430,545
+18,162
| +4% | +$153K |
|
1934
New Mountain Finance
NMFC
$730M
| $3.99M | ﹤0.01% |
306,609
+48,414
| +19% | +$665K |
|
|
HTD
1935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $3.99M | ﹤0.01% |
193,912
-36,040
| -16% | -$738K |
|
|
PVG
1936
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.99M | ﹤0.01% |
791,290
+81,537
| +11% | +$470K |
|
1937
Blackstone
BX
$110B
| $3.98M | ﹤0.01% |
136,203
-493,145
| -78% | -$15.7M |
|
1938
Graham Holdings Company
GHC
$4.97B
| $3.98M | ﹤0.01% |
8,212
-263
| -3% | -$143K |
|
|
EXAM
1939
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.97M | ﹤0.01% |
149,390
+9,053
| +6% | +$244K |
|
1940
Factset
FDS
$10.1B
| $3.97M | ﹤0.01% |
24,425
+2,196
| +10% | +$369K |
|
1941
Cytokinetics
CYTK
$10.6B
| $3.97M | ﹤0.01% |
379,459
+3,236
| +0.9% | +$31.7K |
|
1942
MillerKnoll
MLKN
$1.62B
| $3.96M | ﹤0.01% |
138,153
+26,438
| +24% | +$813K |
|
|
XXIA
1943
DELISTED
Ixia
XXIA
| $3.96M | ﹤0.01% |
318,886
-23,084
| -7% | -$316K |
|
|
SCD
1944
LMP Capital and Income Fund
SCD
$360M
| $3.96M | ﹤0.01% |
320,323
-53,094
| -14% | -$670K |
|
|
BAF
1945
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.96M | ﹤0.01% |
267,929
+82,456
| +44% | +$1.19M |
|
1946
Autohome
ATHM
$2.65B
| $3.96M | ﹤0.01% |
113,342
+20,642
| +22% | +$695K |
|
1947
H.B. Fuller
FUL
$3.34B
| $3.96M | ﹤0.01% |
108,487
+30,111
| +38% | +$1.14M |
|
1948
BOK Financial
BOKF
$8.75B
| $3.95M | ﹤0.01% |
66,134
+3,976
| +6% | +$260K |
|
|
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
| $3.95M | ﹤0.01% |
219,567
+78,559
| +56% | +$1.42M |
|
|
CHMT
1950
DELISTED
Chemtura Corporation
CHMT
| $3.93M | ﹤0.01% |
144,118
-949
| -0.7% | -$28.2K |
|
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.