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 | |
|---|---|---|---|---|---|---|
|
OKS
2101
DELISTED
Oneok Partners LP
OKS
| $3.19M | ﹤0.01% |
106,042
-5,642
| -5% | -$171K |
|
|
ERF
2102
DELISTED
Enerplus Corporation
ERF
| $3.19M | ﹤0.01% |
931,913
-783,674
| -46% | -$3.74M |
|
|
EPE
2103
DELISTED
EP Energy Corporation
EPE
| $3.18M | ﹤0.01% |
727,187
+188,243
| +35% | +$1.02M |
|
2104
Scholastic
SCHL
$780M
| $3.18M | ﹤0.01% |
82,457
-75,635
| -48% | -$3.05M |
|
2105
Dr. Reddy's Laboratories
RDY
$10.4B
| $3.17M | ﹤0.01% |
342,005
-77,435
| -18% | -$848K |
|
|
PRFT
2106
DELISTED
Perficient Inc
PRFT
| $3.17M | ﹤0.01% |
184,875
+17,176
| +10% | +$291K |
|
2107
Liberty Latin America Class A
LILA
$1.68B
| $3.15M | ﹤0.01% |
119,102
-145,512
| -55% | -$3.48M |
|
|
MXWL
2108
DELISTED
Maxwell Technologies Inc
MXWL
| $3.15M | ﹤0.01% |
441,320
+287,939
| +188% | +$1.87M |
|
|
AYR
2109
DELISTED
Aircastle Ltd
AYR
| $3.15M | ﹤0.01% |
150,702
+727
| +0.5% | +$15.3K |
|
|
FRP
2110
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.14M | ﹤0.01% |
195,546
+1,156
| +0.6% | +$19.2K |
|
|
CHMA
2111
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.14M | ﹤0.01% |
160,328
+13,552
| +9% | +$294K |
|
2112
8x8 Inc
EGHT
$309M
| $3.13M | ﹤0.01% |
273,506
+163,188
| +148% | +$1.74M |
|
2113
Brookfield Renewable
BEP
$10.3B
| $3.13M | ﹤0.01% |
224,373
-3,305
| -1% | -$45.5K |
|
|
HI
2114
DELISTED
Hillenbrand
HI
| $3.13M | ﹤0.01% |
105,533
+2,623
| +3% | +$77K |
|
|
EDF
2115
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $3.13M | ﹤0.01% |
259,453
-55,712
| -18% | -$704K |
|
2116
SLR Investment Corp
SLRC
$706M
| $3.12M | ﹤0.01% |
189,894
-23,429
| -11% | -$403K |
|
|
TVRD
2117
Tvardi Therapeutics
TVRD
$22.1M
| $3.12M | ﹤0.01% |
5,134
+254
| +5% | +$139K |
|
|
AMRI
2118
DELISTED
Albany Molecular Research Inc
AMRI
| $3.12M | ﹤0.01% |
156,988
+2,434
| +2% | +$46.3K |
|
|
GK
2119
DELISTED
G&K Services Inc
GK
| $3.12M | ﹤0.01% |
49,542
+6,304
| +15% | +$419K |
|
2120
Caleres
CAL
$475M
| $3.11M | ﹤0.01% |
116,095
+1,566
| +1% | +$45.6K |
|
2121
Lands' End
LE
$402M
| $3.11M | ﹤0.01% |
132,687
+9,530
| +8% | +$231K |
|
|
IVC
2122
DELISTED
Invacare Corporation
IVC
| $3.11M | ﹤0.01% |
178,695
+9,552
| +6% | +$172K |
|
2123
Shinhan Financial Group
SHG
$34.3B
| $3.11M | ﹤0.01% |
92,485
-3,642
| -4% | -$133K |
|
2124
Forrester Research
FORR
$225M
| $3.1M | ﹤0.01% |
108,884
+11,502
| +12% | +$359K |
|
2125
Shenandoah Telecom
SHEN
$740M
| $3.09M | ﹤0.01% |
143,652
+3,612
| +3% | +$83.4K |
|
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.