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 | |
|---|---|---|---|---|---|---|
|
ARI
2451
Apollo Commercial Real Estate
ARI
$871M
| $1.82M | ﹤0.01% |
105,781
+40,209
| +61% | +$686K |
|
|
FRED
2452
DELISTED
Fred's Inc
FRED
| $1.82M | ﹤0.01% |
111,321
+3,179
| +3% | +$46.5K |
|
2453
CNA Financial
CNA
$13.9B
| $1.82M | ﹤0.01% |
51,666
+1,752
| +4% | +$62.7K |
|
|
RWT
2454
Redwood Trust
RWT
$574M
| $1.81M | ﹤0.01% |
137,537
+35,809
| +35% | +$483K |
|
|
NPF
2455
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.81M | ﹤0.01% |
132,905
-99,476
| -43% | -$1.32M |
|
|
WAGE
2456
DELISTED
WageWorks, Inc.
WAGE
| $1.81M | ﹤0.01% |
39,945
-21,823
| -35% | -$978K |
|
2457
Huazhu Hotels Group
HTHT
$13.2B
| $1.81M | ﹤0.01% |
231,172
+40,228
| +21% | +$292K |
|
|
BBK
2458
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.81M | ﹤0.01% |
111,868
-48,812
| -30% | -$765K |
|
|
FLOW
2459
DELISTED
SPX FLOW, Inc.
FLOW
| $1.8M | ﹤0.01% |
64,521
-36
| -0.1% | -$1.19K |
|
2460
Interparfums
IPAR
$3.83B
| $1.8M | ﹤0.01% |
75,404
+1,355
| +2% | +$35.6K |
|
2461
Perdoceo Education
PRDO
$1.97B
| $1.8M | ﹤0.01% |
494,698
-12,173
| -2% | -$47K |
|
|
RT
2462
DELISTED
Ruby Tuesday Georgia
RT
| $1.79M | ﹤0.01% |
325,526
-109,435
| -25% | -$604K |
|
|
NATI
2463
DELISTED
National Instruments Corp
NATI
| $1.79M | ﹤0.01% |
62,492
+1,131
| +2% | +$33.5K |
|
2464
Hawaiian Electric Industries
HE
$2.02B
| $1.79M | ﹤0.01% |
61,914
-16,995
| -22% | -$490K |
|
|
OVTI
2465
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.79M | ﹤0.01% |
61,762
-65,133
| -51% | -$1.87M |
|
2466
Park Aerospace
PKE
$801M
| $1.79M | ﹤0.01% |
118,738
+6,862
| +6% | +$115K |
|
|
LINE
2467
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.79M | ﹤0.01% |
1,385,866
+627,027
| +83% | +$1.4M |
|
|
DSPG
2468
DELISTED
DSP Group Inc
DSPG
| $1.79M | ﹤0.01% |
189,166
-5,653
| -3% | -$55.5K |
|
2469
Gold Fields
GFI
$36.8B
| $1.78M | ﹤0.01% |
642,986
+2,437
| +0.4% | +$6.45K |
|
|
KS
2470
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | ﹤0.01% |
78,811
-8,959
| -10% | -$196K |
|
|
SUM
2471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.78M | ﹤0.01% |
92,520
+15,077
| +19% | +$307K |
|
2472
iShares TIPS Bond ETF
TIP
$14.7B
| $1.77M | ﹤0.01% |
16,183
-1,493
| -8% | -$165K |
|
2473
Groupon
GRPN
$933M
| $1.77M | ﹤0.01% |
28,877
+2,700
| +10% | +$174K |
|
|
SWNC
2474
DELISTED
Southwestern Energy Company
SWNC
| $1.77M | ﹤0.01% |
95,500
-325,000
| -77% | -$8.23M |
|
|
TVTY
2475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.77M | ﹤0.01% |
137,346
+9,107
| +7% | +$111K |
|
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.