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 | |
|---|---|---|---|---|---|---|
|
ACET
1976
DELISTED
Aceto Corp
ACET
| $3.82M | ﹤0.01% |
141,636
+2,518
| +2% | +$70.7K |
|
|
NPBC
1977
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.82M | ﹤0.01% |
309,809
-151,992
| -33% | -$1.86M |
|
|
GPM
1978
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.81M | ﹤0.01% |
496,671
+81,929
| +20% | +$627K |
|
|
SAND
1979
DELISTED
Sandstorm Gold
SAND
| $3.81M | ﹤0.01% |
1,449,002
-50,000
| -3% | -$137K |
|
|
CSR
1980
Centerspace
CSR
$920M
| $3.8M | ﹤0.01% |
54,666
+35,651
| +187% | +$2.78M |
|
|
TVPT
1981
DELISTED
Travelport Worldwide Limited
TVPT
| $3.79M | ﹤0.01% |
293,912
+249,946
| +568% | +$3.42M |
|
|
KND
1982
DELISTED
Kindred Healthcare
KND
| $3.79M | ﹤0.01% |
317,989
+14,457
| +5% | +$187K |
|
|
MY
1983
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.77M | ﹤0.01% |
1,626,571
-92,678
| -5% | -$204K |
|
1984
STAG Industrial
STAG
$7.08B
| $3.77M | ﹤0.01% |
204,419
-84,303
| -29% | -$1.64M |
|
1985
AAR Corp
AIR
$5.86B
| $3.77M | ﹤0.01% |
143,382
+13,862
| +11% | +$324K |
|
1986
Banner Corp
BANR
$2.47B
| $3.77M | ﹤0.01% |
82,094
+7,027
| +9% | +$347K |
|
1987
Telkom Indonesia
TLK
$14.4B
| $3.76M | ﹤0.01% |
169,532
-2,970
| -2% | -$61.1K |
|
1988
SM Energy
SM
$7.73B
| $3.76M | ﹤0.01% |
191,207
+30,490
| +19% | +$929K |
|
|
PHD
1989
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.75M | ﹤0.01% |
345,548
-547,448
| -61% | -$5.95M |
|
1990
Spok Holdings
SPOK
$239M
| $3.74M | ﹤0.01% |
204,239
+37,055
| +22% | +$656K |
|
|
OPWR
1991
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.74M | ﹤0.01% |
354,258
+4,482
| +1% | +$42.9K |
|
|
PFL
1992
PIMCO Income Strategy Fund
PFL
$388M
| $3.74M | ﹤0.01% |
383,602
-23,708
| -6% | -$237K |
|
|
NTI
1993
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.73M | ﹤0.01% |
144,383
+46,449
| +47% | +$1.2M |
|
1994
LendingTree
TREE
$443M
| $3.73M | ﹤0.01% |
41,813
+3,074
| +8% | +$316K |
|
1995
TTEC Holdings
TTEC
$85.3M
| $3.73M | ﹤0.01% |
133,710
-2,797
| -2% | -$80.2K |
|
1996
KBR
KBR
$4.74B
| $3.73M | ﹤0.01% |
220,300
+4,433
| +2% | +$81.4K |
|
1997
Gibraltar Industries
ROCK
$1.48B
| $3.72M | ﹤0.01% |
146,064
+75,060
| +106% | +$1.8M |
|
1998
Cadiz
CDZI
$299M
| $3.71M | ﹤0.01% |
705,789
+399,060
| +130% | +$1.53M |
|
1999
BlackRock Science and Technology Trust
BST
$1.71B
| $3.7M | ﹤0.01% |
216,561
+13,479
| +7% | +$228K |
|
2000
Photronics
PLAB
$1.95B
| $3.7M | ﹤0.01% |
297,201
+181,874
| +158% | +$1.95M |
|
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.