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 | |
|---|---|---|---|---|---|---|
|
STRP
2201
DELISTED
Straight Path Communications Inc.
STRP
| $2.7M | ﹤0.01% |
157,442
+77,277
| +96% | +$1.82M |
|
2202
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.69M | ﹤0.01% |
80,792
-1,211
| -1% | -$42.6K |
|
2203
Griffon
GFF
$4.84B
| $2.69M | ﹤0.01% |
151,114
-1,094
| -0.7% | -$19.1K |
|
2204
HUB Group
HUBG
$2.32B
| $2.69M | ﹤0.01% |
163,280
+4,412
| +3% | +$82.2K |
|
|
CTWS
2205
DELISTED
Connecticut Water Service Inc
CTWS
| $2.69M | ﹤0.01% |
70,737
-1,307
| -2% | -$48.1K |
|
|
PHH
2206
DELISTED
PHH Corporation
PHH
| $2.69M | ﹤0.01% |
165,900
-8,620
| -5% | -$133K |
|
2207
US Physical Therapy
USPH
$1.22B
| $2.68M | ﹤0.01% |
49,984
+40,334
| +418% | +$2.02M |
|
2208
Exponent
EXPO
$3.25B
| $2.68M | ﹤0.01% |
107,340
-456
| -0.4% | -$11.6K |
|
2209
Hubbell
HUBB
$27.5B
| $2.68M | ﹤0.01% |
+26,486
| New | +$2.7M |
|
2210
Sixth Street Specialty
TSLX
$1.78B
| $2.66M | ﹤0.01% |
164,232
-2,387
| -1% | -$40.7K |
|
|
EVG
2211
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $2.66M | ﹤0.01% |
198,447
+13,596
| +7% | +$180K |
|
2212
Par Pacific Holdings
PARR
$3.78B
| $2.66M | ﹤0.01% |
+113,059
| New | +$2.62M |
|
|
BFZ
2213
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.66M | ﹤0.01% |
166,704
+68,918
| +70% | +$1.07M |
|
|
CHU
2214
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.66M | ﹤0.01% |
220,352
+17,965
| +9% | +$226K |
|
2215
Regis Corp
RGS
$68.3M
| $2.65M | ﹤0.01% |
9,382
-249
| -3% | -$75.4K |
|
|
TEN
2216
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.65M | ﹤0.01% |
67,004
+33,543
| +100% | +$1.38M |
|
|
ATSG
2217
DELISTED
Air Transport Services Group
ATSG
| $2.65M | ﹤0.01% |
263,274
-198
| -0.1% | -$1.87K |
|
2218
First American
FAF
$7.32B
| $2.63M | ﹤0.01% |
73,245
+19,402
| +36% | +$741K |
|
|
CPL
2219
DELISTED
CPFL Energia S.A.
CPL
| $2.62M | ﹤0.01% |
362,390
-54,399
| -13% | -$430K |
|
|
LION
2220
DELISTED
Fidelity Southern Corporation
LION
| $2.62M | ﹤0.01% |
117,558
+445
| +0.4% | +$9.61K |
|
2221
Archrock
AROC
$5.78B
| $2.62M | ﹤0.01% |
347,772
+44,144
| +15% | +$630K |
|
|
CHA
2222
DELISTED
China Telecom Corporation, LTD
CHA
| $2.62M | ﹤0.01% |
56,282
-3,002
| -5% | -$150K |
|
2223
Andersons Inc
ANDE
$2.18B
| $2.61M | ﹤0.01% |
82,635
+485
| +0.6% | +$16.7K |
|
2224
Cimpress
CMPR
$2.32B
| $2.61M | ﹤0.01% |
32,134
+4,024
| +14% | +$333K |
|
|
EGL
2225
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | ﹤0.01% |
80,260
+9,519
| +13% | +$303K |
|
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.