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 | |
|---|---|---|---|---|---|---|
|
NML
2251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $2.5M | ﹤0.01% |
306,417
-56,637
| -16% | -$617K |
|
|
LAYN
2252
DELISTED
Layne Christensen Co
LAYN
| $2.5M | ﹤0.01% |
474,714
-360,584
| -43% | -$2.16M |
|
|
HIBB
2253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.49M | ﹤0.01% |
82,423
+7,633
| +10% | +$252K |
|
|
FNGN
2254
DELISTED
Financial Engines, Inc.
FNGN
| $2.48M | ﹤0.01% |
73,617
+3,051
| +4% | +$101K |
|
2255
Murphy USA
MUSA
$10B
| $2.48M | ﹤0.01% |
40,790
-252
| -0.6% | -$15.1K |
|
2256
Oxford Industries
OXM
$542M
| $2.47M | ﹤0.01% |
38,669
+4,731
| +14% | +$326K |
|
|
CVRR
2257
DELISTED
CVR Refining, LP
CVRR
| $2.46M | ﹤0.01% |
130,206
+322
| +0.2% | +$6.62K |
|
2258
SFL Corp
SFL
$1.54B
| $2.46M | ﹤0.01% |
148,314
+5,445
| +4% | +$91.3K |
|
2259
National Presto Industries
NPK
$991M
| $2.46M | ﹤0.01% |
29,632
+2,773
| +10% | +$240K |
|
2260
Graco
GGG
$13.5B
| $2.46M | ﹤0.01% |
102,195
+3,567
| +4% | +$86K |
|
2261
DigitalBridge
DBRG
$2.95B
| $2.45M | ﹤0.01% |
50,524
+40,598
| +409% | +$2.18M |
|
2262
Toll Brothers
TOL
$14.3B
| $2.45M | ﹤0.01% |
73,480
-778
| -1% | -$27.8K |
|
|
SCLN
2263
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.44M | ﹤0.01% |
265,621
+2,311
| +0.9% | +$19.3K |
|
2264
Southern Copper
SCCO
$164B
| $2.43M | ﹤0.01% |
101,638
+15,379
| +18% | +$380K |
|
|
ATW
2265
DELISTED
Atwood Oceanics
ATW
| $2.43M | ﹤0.01% |
237,676
-167,627
| -41% | -$2.56M |
|
|
AVTA
2266
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.42M | ﹤0.01% |
246,869
+23,597
| +11% | +$260K |
|
|
GDF
2267
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.42M | ﹤0.01% |
312,673
+1,216
| +0.4% | +$9.88K |
|
|
UBA
2268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | ﹤0.01% |
125,624
-159,378
| -56% | -$3.14M |
|
|
WCG
2269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | ﹤0.01% |
30,889
+5,260
| +21% | +$436K |
|
2270
Crown Holdings
CCK
$13.1B
| $2.41M | ﹤0.01% |
47,619
-2,261
| -5% | -$115K |
|
2271
Mind CTI
MNDO
$20.4M
| $2.4M | ﹤0.01% |
950,000
+100,000
| +12% | +$265K |
|
|
CNL
2272
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.4M | ﹤0.01% |
46,037
-20,061
| -30% | -$1.04M |
|
2273
AeroVironment
AVAV
$9.92B
| $2.4M | ﹤0.01% |
81,548
+1,810
| +2% | +$44.4K |
|
2274
Kadant
KAI
$4B
| $2.4M | ﹤0.01% |
59,100
+1,733
| +3% | +$71.4K |
|
|
PLG
2275
Platinum Group Metals
PLG
$194M
| $2.4M | ﹤0.01% |
167,749
+21,777
| +15% | +$480K |
|
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.