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 | |
|---|---|---|---|---|---|---|
2176
CTS Corp
CTS
$1.83B
| $2.83M | ﹤0.01% |
160,251
+10,114
| +7% | +$189K |
|
2177
Invesco Mortgage Capital
IVR
$802M
| $2.81M | ﹤0.01% |
22,665
-66,692
| -75% | -$8.49M |
|
|
ISBC
2178
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | ﹤0.01% |
224,921
+18,768
| +9% | +$236K |
|
|
ESPR
2179
DELISTED
Esperion Therapeutics
ESPR
| $2.79M | ﹤0.01% |
125,478
+3,141
| +3% | +$79.2K |
|
2180
Consolidated Water Co
CWCO
$518M
| $2.79M | ﹤0.01% |
227,796
-280,180
| -55% | -$3.26M |
|
2181
CEVA Inc
CEVA
$868M
| $2.79M | ﹤0.01% |
119,311
+5,537
| +5% | +$132K |
|
2182
Tompkins Financial
TMP
$1.43B
| $2.79M | ﹤0.01% |
49,621
+3,140
| +7% | +$181K |
|
|
PE
2183
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | ﹤0.01% |
150,917
-7,530
| -5% | -$136K |
|
2184
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.78M | ﹤0.01% |
20,035
-203
| -1% | -$28.1K |
|
2185
Builders FirstSource
BLDR
$8.08B
| $2.78M | ﹤0.01% |
250,750
-98,501
| -28% | -$1.25M |
|
2186
World Kinect Corp
WKC
$1.88B
| $2.78M | ﹤0.01% |
72,227
-2,316
| -3% | -$94.8K |
|
|
CSH
2187
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.77M | ﹤0.01% |
92,411
-15,211
| -14% | -$473K |
|
2188
Plug Power
PLUG
$3.1B
| $2.77M | ﹤0.01% |
1,311,519
-126,217
| -9% | -$277K |
|
2189
Harmonic Inc
HLIT
$1.24B
| $2.76M | ﹤0.01% |
679,119
+4,177
| +0.6% | +$22.2K |
|
2190
LKQ Corp
LKQ
$6.25B
| $2.76M | ﹤0.01% |
93,042
+19,481
| +26% | +$566K |
|
2191
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.75M | ﹤0.01% |
144,412
-43,490
| -23% | -$837K |
|
|
AL
2192
DELISTED
Air Lease Corp
AL
| $2.75M | ﹤0.01% |
82,219
-97
| -0.1% | -$3.22K |
|
|
MHY
2193
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.74M | ﹤0.01% |
606,843
+20,884
| +4% | +$94.9K |
|
|
MAGN
2194
Magnera Corp
MAGN
$444M
| $2.73M | ﹤0.01% |
11,378
+4,844
| +74% | +$1.14M |
|
|
SLCA
2195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.73M | ﹤0.01% |
145,582
+9,617
| +7% | +$180K |
|
|
NDP
2196
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.73M | ﹤0.01% |
30,196
-15
| -0% | -$1.58K |
|
|
KMM
2197
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.71M | ﹤0.01% |
355,130
+23,483
| +7% | +$175K |
|
|
VNET
2198
VNET Group
VNET
$2.14B
| $2.7M | ﹤0.01% |
127,812
-189,682
| -60% | -$3.8M |
|
|
SZYM
2199
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.7M | ﹤0.01% |
1,088,525
+154,258
| +17% | +$457K |
|
2200
UNIFI
UFI
$129M
| $2.7M | ﹤0.01% |
95,877
-2,167
| -2% | -$63.9K |
|
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.