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 | |
|---|---|---|---|---|---|---|
276
Diamondrock Hospitality Co
DRH
$2.68B
| $208M | 0.08% |
21,517,151
+1,729,360
| +9% | +$19.4M |
|
277
Kimco Realty
KIM
$17.5B
| $207M | 0.08% |
7,837,872
-1,296,610
| -14% | -$33.8M |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $206M | 0.08% |
8,007,247
-2,165,315
| -21% | -$56.2M |
|
279
Check Point Software Technologies
CHKP
$14.3B
| $203M | 0.08% |
2,498,557
-258,224
| -9% | -$21.4M |
|
280
HCA Healthcare
HCA
$90.6B
| $202M | 0.08% |
2,989,720
-2,417,929
| -45% | -$169M |
|
281
Thomson Reuters
TRI
$46.4B
| $200M | 0.08% |
4,548,381
-1,423,878
| -24% | -$66.2M |
|
282
NNN REIT
NNN
$9.29B
| $199M | 0.08% |
4,959,406
-200,928
| -4% | -$7.65M |
|
283
Hilton Worldwide
HLT
$72.4B
| $198M | 0.08% |
3,088,022
+1,330,423
| +76% | +$94.5M |
|
284
Ally Financial
ALLY
$13.1B
| $198M | 0.08% |
10,634,323
+1,555,410
| +17% | +$30.8M |
|
285
Zimmer Biomet
ZBH
$18.8B
| $198M | 0.08% |
1,988,539
-69,760
| -3% | -$6.83M |
|
|
BCS.PRD.CL
286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $197M | 0.08% |
7,439,211
+839,478
| +13% | +$22.1M |
|
287
Dollar Tree
DLTR
$24.8B
| $195M | 0.08% |
2,526,932
+87,525
| +4% | +$6.12M |
|
|
S
288
DELISTED
Sprint Corporation
S
| $195M | 0.08% |
53,897,860
+1,648,474
| +3% | +$6.77M |
|
289
Novartis
NVS
$302B
| $195M | 0.08% |
2,526,632
+74,089
| +3% | +$5.89M |
|
290
Tractor Supply
TSCO
$16.3B
| $195M | 0.08% |
11,389,470
-183,965
| -2% | -$3.26M |
|
|
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
| $194M | 0.08% |
7,730,281
+104,321
| +1% | +$2.96M |
|
292
Mattel
MAT
$4.47B
| $193M | 0.08% |
7,086,280
-245,278
| -3% | -$6.03M |
|
|
K
293
DELISTED
Kellanova
K
| $192M | 0.08% |
2,832,196
-135,973
| -5% | -$8.88M |
|
294
Charter Communications
CHTR
$17.3B
| $192M | 0.08% |
1,048,156
+107,466
| +11% | +$19.9M |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $189M | 0.08% |
5,047,684
+4,578,686
| +976% | +$162M |
|
296
Marriott International
MAR
$100B
| $186M | 0.07% |
2,772,742
+19,001
| +0.7% | +$1.37M |
|
297
AB InBev
BUD
$164B
| $186M | 0.07% |
1,486,895
-37,932
| -2% | -$4.59M |
|
298
Skyworks Solutions
SWKS
$9.2B
| $186M | 0.07% |
2,418,378
-29,121
| -1% | -$2.33M |
|
299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $186M | 0.07% |
5,745,874
-19,135
| -0.3% | -$622K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $185M | 0.07% |
2,344,758
+382,123
| +19% | +$30.1M |
|
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.