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 | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$7.56B
| $230M | 0.09% |
8,513,108
-4,132,366
| -33% | -$107M |
|
252
Omnicom Group
OMC
$23.5B
| $229M | 0.09% |
3,028,617
-50,314
| -2% | -$3.7M |
|
|
HPP
253
Hudson Pacific Properties
HPP
$758M
| $228M | 0.09% |
1,159,189
-225,202
| -16% | -$45.1M |
|
254
Fomento Económico Mexicano
FMX
$41.2B
| $228M | 0.09% |
2,470,855
-89,971
| -4% | -$8.64M |
|
|
CVSA
255
Covista Inc
CVSA
$4.55B
| $227M | 0.09% |
8,974,657
+1,943,357
| +28% | +$48.7M |
|
256
Stryker
SYK
$135B
| $227M | 0.09% |
2,443,370
+123,278
| +5% | +$11.8M |
|
257
Empire State Realty Trust
ESRT
$1B
| $227M | 0.09% |
12,538,413
-3,778,117
| -23% | -$67.8M |
|
258
Macerich
MAC
$7.4B
| $225M | 0.09% |
2,794,129
-177,659
| -6% | -$14.3M |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $225M | 0.09% |
12,982,285
+2,294,555
| +21% | +$40.4M |
|
260
Kilroy Realty
KRC
$4.59B
| $224M | 0.09% |
3,538,988
-1,912,493
| -35% | -$125M |
|
261
Liberty Global Class C
LBTYK
$3.5B
| $224M | 0.09% |
6,325,505
+14,101
| +0.2% | +$509K |
|
|
ELME
262
Elme Communities
ELME
$145M
| $224M | 0.09% |
8,265,988
-257,411
| -3% | -$6.96M |
|
|
CCP
263
DELISTED
Care Capital Properties, Inc.
CCP
| $223M | 0.09% |
7,290,561
+1,459,643
| +25% | +$46.5M |
|
264
Danaher
DHR
$138B
| $221M | 0.09% |
3,546,115
-349,171
| -9% | -$21.9M |
|
265
Scotiabank
BNS
$105B
| $220M | 0.09% |
5,565,211
-212,610
| -4% | -$9.18M |
|
266
Expedia Group
EXPE
$36.5B
| $214M | 0.09% |
1,725,418
+372,983
| +28% | +$47.2M |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $213M | 0.09% |
6,870,331
-490,311
| -7% | -$16.3M |
|
268
SiriusXM
SIRI
$11B
| $212M | 0.08% |
5,201,645
+72,114
| +1% | +$2.92M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $211M | 0.08% |
3,512,082
+195,157
| +6% | +$12M |
|
270
Dana Inc
DAN
$2.88B
| $211M | 0.08% |
15,302,082
+2,361
| +0% | +$37.2K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $209M | 0.08% |
4,885,092
+125,078
| +3% | +$5.27M |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $209M | 0.08% |
928,758
-17,001
| -2% | -$3.86M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $209M | 0.08% |
4,429,083
+106,807
| +2% | +$5.01M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $208M | 0.08% |
3,404,427
+2,042,032
| +150% | +$124M |
|
275
Universal Health Services
UHS
$10.2B
| $208M | 0.08% |
1,740,324
-57,837
| -3% | -$7.07M |
|
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.