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 | |
|---|---|---|---|---|---|---|
|
PHT
2301
DELISTED
Pioneer High Income Fund
PHT
| $2.31M | ﹤0.01% |
242,308
+40,843
| +20% | +$416K |
|
2302
RPC Inc
RES
$1.4B
| $2.29M | ﹤0.01% |
191,999
-37,909
| -16% | -$454K |
|
2303
Sony
SONY
$139B
| $2.29M | ﹤0.01% |
465,655
+81,935
| +21% | +$434K |
|
2304
Huntsman Corp
HUN
$1.83B
| $2.29M | ﹤0.01% |
201,384
+685
| +0.3% | +$8.12K |
|
|
UHT
2305
Universal Health Realty Income Trust
UHT
$566M
| $2.29M | ﹤0.01% |
45,758
-62,054
| -58% | -$3.1M |
|
2306
Compass Minerals
CMP
$1.13B
| $2.28M | ﹤0.01% |
30,317
-13,044
| -30% | -$1.06M |
|
2307
Cavco Industries
CVCO
$4.57B
| $2.28M | ﹤0.01% |
27,395
+20,747
| +312% | +$1.76M |
|
|
FARO
2308
DELISTED
Faro Technologies
FARO
| $2.28M | ﹤0.01% |
77,227
+6,033
| +8% | +$190K |
|
2309
NeoGenomics
NEO
$2.12B
| $2.28M | ﹤0.01% |
289,389
-721
| -0.2% | -$5.28K |
|
|
AD
2310
Array Digital Infrastructure
AD
$3.01B
| $2.28M | ﹤0.01% |
55,786
-2,381
| -4% | -$95.2K |
|
|
VSI
2311
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.27M | ﹤0.01% |
69,465
+823
| +1% | +$26.1K |
|
2312
Calumet Specialty Products
CLMT
$4.05B
| $2.27M | ﹤0.01% |
+113,903
| New | +$2.81M |
|
2313
Royal Gold
RGLD
$19.8B
| $2.27M | ﹤0.01% |
62,169
-25,918
| -29% | -$1.08M |
|
|
PPBI
2314
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | ﹤0.01% |
106,392
-764
| -0.7% | -$16.8K |
|
2315
ASE Group
ASX
$85B
| $2.26M | ﹤0.01% |
398,490
-28,587
| -7% | -$160K |
|
|
INB
2316
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.26M | ﹤0.01% |
238,830
-8,770
| -4% | -$87.2K |
|
2317
Green Dot
GDOT
$760M
| $2.26M | ﹤0.01% |
137,539
+28,245
| +26% | +$484K |
|
|
JHP
2318
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.25M | ﹤0.01% |
264,745
+23,878
| +10% | +$202K |
|
|
NPP
2319
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.25M | ﹤0.01% |
150,122
-91,132
| -38% | -$1.33M |
|
|
HRG
2320
DELISTED
HRG Group, Inc.
HRG
| $2.25M | ﹤0.01% |
165,546
+4,969
| +3% | +$65.2K |
|
2321
iShares S&P 500 Value ETF
IVE
$50B
| $2.24M | ﹤0.01% |
25,320
-1,254
| -5% | -$112K |
|
|
CNCE
2322
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.24M | ﹤0.01% |
118,115
+10,696
| +10% | +$232K |
|
|
DHY
2323
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.24M | ﹤0.01% |
980,349
+102,132
| +12% | +$237K |
|
|
TAST
2324
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.24M | ﹤0.01% |
190,449
+1,209
| +0.6% | +$14.4K |
|
|
IGR
2325
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.23M | ﹤0.01% |
292,575
-65,880
| -18% | -$505K |
|
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.