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 | |
|---|---|---|---|---|---|---|
2151
Great Southern Bancorp
GSBC
$875M
| $2.95M | ﹤0.01% |
65,278
+263
| +0.4% | +$12.7K |
|
2152
Vanda Pharmaceuticals
VNDA
$298M
| $2.94M | ﹤0.01% |
316,287
-623,745
| -66% | -$6.22M |
|
2153
United Fire Group
UFCS
$1.39B
| $2.94M | ﹤0.01% |
76,729
-1,795
| -2% | -$68.1K |
|
2154
Matsons
MATX
$6.11B
| $2.93M | ﹤0.01% |
68,649
+8,453
| +14% | +$394K |
|
2155
Simpson Manufacturing
SSD
$8.19B
| $2.93M | ﹤0.01% |
85,671
+9,784
| +13% | +$355K |
|
|
HTO
2156
H2O America
HTO
$2.61B
| $2.92M | ﹤0.01% |
98,554
+923
| +0.9% | +$28.2K |
|
2157
Atara Biotherapeutics
ATRA
$80.6M
| $2.91M | ﹤0.01% |
4,407
+3
| +0.1% | +$2.27K |
|
2158
Zebra Technologies
ZBRA
$18.1B
| $2.91M | ﹤0.01% |
41,748
+5,307
| +15% | +$398K |
|
|
ENIA
2159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.91M | ﹤0.01% |
443,503
+6,702
| +2% | +$45.6K |
|
|
UBNK
2160
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.91M | ﹤0.01% |
225,688
+189,126
| +517% | +$2.53M |
|
2161
Clearwater Paper
CLW
$366M
| $2.89M | ﹤0.01% |
63,557
-7,710
| -11% | -$370K |
|
2162
Employers Holdings
EIG
$871M
| $2.89M | ﹤0.01% |
106,010
-4,328
| -4% | -$112K |
|
2163
News Corp Class B
NWS
$17.7B
| $2.89M | ﹤0.01% |
207,086
+27,077
| +15% | +$388K |
|
2164
TTM Technologies
TTMI
$13.8B
| $2.89M | ﹤0.01% |
444,126
-36,992
| -8% | -$265K |
|
|
SNBR
2165
DELISTED
Sleep Number
SNBR
| $2.89M | ﹤0.01% |
134,803
-3,276
| -2% | -$75K |
|
2166
PTC
PTC
$16.3B
| $2.88M | ﹤0.01% |
83,266
+76
| +0.1% | +$2.66K |
|
2167
Agree Realty
ADC
$9.13B
| $2.88M | ﹤0.01% |
84,837
-115,274
| -58% | -$3.75M |
|
|
RDUS
2168
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
200,444
+27,203
| +16% | +$435K |
|
|
SPTN
2169
DELISTED
SpartanNash
SPTN
| $2.88M | ﹤0.01% |
132,926
-198,454
| -60% | -$4.91M |
|
2170
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.87M | ﹤0.01% |
104,829
-7,440
| -7% | -$216K |
|
2171
Lakeland Financial Corp
LKFN
$1.54B
| $2.86M | ﹤0.01% |
92,132
-3,958
| -4% | -$123K |
|
|
CRC
2172
DELISTED
California Resources Corporation
CRC
| $2.85M | ﹤0.01% |
122,383
-58,326
| -32% | -$2.1M |
|
|
MTOR
2173
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | ﹤0.01% |
341,350
-25,962
| -7% | -$259K |
|
2174
Stepan Co
SCL
$1.48B
| $2.84M | ﹤0.01% |
57,133
-3,412
| -6% | -$171K |
|
|
FPL
2175
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.83M | ﹤0.01% |
263,197
+32,566
| +14% | +$399K |
|
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.