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 | |
|---|---|---|---|---|---|---|
|
SUP
2276
DELISTED
Superior Industries International
SUP
| $2.4M | ﹤0.01% |
130,212
+13,028
| +11% | +$248K |
|
|
LOXO
2277
DELISTED
Loxo Oncology, Inc
LOXO
| $2.39M | ﹤0.01% |
84,143
+3,298
| +4% | +$88.5K |
|
2278
Tennant Co
TNC
$1.13B
| $2.39M | ﹤0.01% |
42,542
+18,628
| +78% | +$1.09M |
|
|
SLH
2279
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.39M | ﹤0.01% |
43,623
-584
| -1% | -$31.7K |
|
2280
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.39M | ﹤0.01% |
82,492
-3,564
| -4% | -$104K |
|
|
HMIN
2281
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.39M | ﹤0.01% |
69,904
+11,936
| +21% | +$371K |
|
2282
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.38M | ﹤0.01% |
213,171
+2,690
| +1% | +$34K |
|
2283
Lesaka Technologies
LSAK
$414M
| $2.38M | ﹤0.01% |
176,072
+19,814
| +13% | +$311K |
|
2284
Upbound Group
UPBD
$1.11B
| $2.37M | ﹤0.01% |
158,428
+58,825
| +59% | +$1.12M |
|
|
BKCC
2285
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | ﹤0.01% |
251,990
-28,649
| -10% | -$271K |
|
|
AJRD
2286
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.37M | ﹤0.01% |
151,211
+17,674
| +13% | +$296K |
|
|
JGV
2287
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.37M | ﹤0.01% |
216,794
+4,242
| +2% | +$46.1K |
|
2288
Middlesex Water
MSEX
$1.1B
| $2.37M | ﹤0.01% |
89,116
+1,625
| +2% | +$41.4K |
|
2289
Commercial Metals
CMC
$7.97B
| $2.36M | ﹤0.01% |
172,581
+21,656
| +14% | +$322K |
|
2290
lululemon athletica
LULU
$14.3B
| $2.36M | ﹤0.01% |
45,006
-769
| -2% | -$38.7K |
|
2291
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.36M | ﹤0.01% |
81,500
-5,752
| -7% | -$167K |
|
2292
Extreme Networks
EXTR
$3.14B
| $2.35M | ﹤0.01% |
576,567
+489,488
| +562% | +$1.9M |
|
2293
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.35M | ﹤0.01% |
154,319
-4,473
| -3% | -$71K |
|
|
EOD
2294
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $2.35M | ﹤0.01% |
396,049
-22,178
| -5% | -$135K |
|
2295
Medifast
MED
$130M
| $2.33M | ﹤0.01% |
76,814
+328
| +0.4% | +$9.77K |
|
2296
Fulton Financial
FULT
$4.65B
| $2.33M | ﹤0.01% |
179,316
+9,295
| +5% | +$125K |
|
2297
Hingham Institution for Saving
HIFS
$684M
| $2.33M | ﹤0.01% |
19,477
+1,075
| +6% | +$136K |
|
2298
Comtech Telecommunications
CMTL
$51.8M
| $2.33M | ﹤0.01% |
115,858
-143,938
| -55% | -$3.23M |
|
|
BFS
2299
Saul Centers
BFS
$853M
| $2.32M | ﹤0.01% |
45,321
+5,030
| +12% | +$272K |
|
2300
Park National Corp
PRK
$3.67B
| $2.32M | ﹤0.01% |
25,624
-219,884
| -90% | -$20.5M |
|
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.