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 | |
|---|---|---|---|---|---|---|
|
DOC
2051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.42M | ﹤0.01% |
202,969
+59,162
| +41% | +$942K |
|
2052
Chunghwa Telecom
CHT
$32.9B
| $3.42M | ﹤0.01% |
113,890
+1,710
| +2% | +$52K |
|
2053
Ameresco
AMRC
$1.37B
| $3.42M | ﹤0.01% |
547,078
+4,002
| +0.7% | +$25.8K |
|
|
GLBL
2054
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.42M | ﹤0.01% |
610,990
+243,411
| +66% | +$1.52M |
|
2055
City Holding Co
CHCO
$2.06B
| $3.41M | ﹤0.01% |
74,814
-169,274
| -69% | -$8.13M |
|
2056
Sunrun
RUN
$2.42B
| $3.41M | ﹤0.01% |
289,785
+29,304
| +11% | +$267K |
|
|
ESL
2057
DELISTED
Esterline Technologies
ESL
| $3.41M | ﹤0.01% |
42,044
+6,913
| +20% | +$564K |
|
|
GTY
2058
Getty Realty Corp
GTY
$2B
| $3.4M | ﹤0.01% |
198,425
+26,727
| +16% | +$447K |
|
2059
Mercado Libre
MELI
$98.4B
| $3.4M | ﹤0.01% |
29,690
+5,545
| +23% | +$610K |
|
2060
Buckle
BKE
$2.37B
| $3.39M | ﹤0.01% |
110,212
+11,517
| +12% | +$382K |
|
|
GTT
2061
DELISTED
GTT Communications, Inc.
GTT
| $3.39M | ﹤0.01% |
198,756
+87,737
| +79% | +$1.75M |
|
|
DCH
2062
Dauch Corp
DCH
$1.64B
| $3.39M | ﹤0.01% |
178,827
+3,551
| +2% | +$74.8K |
|
|
BRS
2063
DELISTED
Bristow Group, Inc.
BRS
| $3.38M | ﹤0.01% |
130,625
-5,696
| -4% | -$171K |
|
2064
Hanmi Financial
HAFC
$948M
| $3.38M | ﹤0.01% |
142,325
+2,081
| +1% | +$53.3K |
|
|
NVX
2065
DELISTED
Nuveen Calif Div Muni
NVX
| $3.38M | ﹤0.01% |
220,504
+66,751
| +43% | +$1.01M |
|
|
ICPT
2066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.37M | ﹤0.01% |
22,593
-9,200
| -29% | -$1.56M |
|
2067
Ethan Allen Interiors
ETD
$602M
| $3.36M | ﹤0.01% |
120,887
-1,567
| -1% | -$43.7K |
|
|
MNR
2068
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.36M | ﹤0.01% |
320,897
+275,157
| +602% | +$2.84M |
|
|
CADE
2069
DELISTED
Cadence Bank
CADE
| $3.35M | ﹤0.01% |
139,518
+8,561
| +7% | +$215K |
|
2070
Eagle Bancorp
EGBN
$865M
| $3.35M | ﹤0.01% |
66,314
+1,559
| +2% | +$78.2K |
|
|
NBW
2071
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.34M | ﹤0.01% |
212,057
+14,153
| +7% | +$214K |
|
|
MFLX
2072
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.34M | ﹤0.01% |
161,267
+9,644
| +6% | +$201K |
|
2073
Worthington Enterprises
WOR
$2.79B
| $3.33M | ﹤0.01% |
179,145
+1,406
| +0.8% | +$26K |
|
|
BSTC
2074
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.32M | ﹤0.01% |
77,304
+5,806
| +8% | +$291K |
|
|
CKH
2075
DELISTED
Seacor Holdings Inc.
CKH
| $3.32M | ﹤0.01% |
65,363
-21,152
| -24% | -$1.18M |
|
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.