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 | |
|---|---|---|---|---|---|---|
3151
Casella Waste Systems
CWST
$5.76B
| $459K | ﹤0.01% |
76,763
+2,494
| +3% | +$15.6K |
|
|
HAPN
3152
Happen Inc
HAPN
$2.14B
| $459K | ﹤0.01% |
8,300
-594
| -7% | -$39.4K |
|
|
VSA
3153
VisionSys AI
VSA
$8.3M
| $458K | ﹤0.01% |
18
+3
| +20% | +$76.4K |
|
3154
First Bancorp
FBNC
$2.61B
| $457K | ﹤0.01% |
24,376
+5,104
| +26% | +$95.3K |
|
|
FBRC
3155
DELISTED
FBR & Co. Common Stock
FBRC
| $455K | ﹤0.01% |
22,889
-330
| -1% | -$6.72K |
|
|
WG
3156
DELISTED
Willbros Group
WG
| $452K | ﹤0.01% |
167,959
+13,534
| +9% | +$32.8K |
|
3157
Heritage Financial
HFWA
$1.22B
| $451K | ﹤0.01% |
23,936
+881
| +4% | +$16.6K |
|
|
ELP
3158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $448K | ﹤0.01% |
190,735
-4,508
| -2% | -$13.9K |
|
3159
Mercantile Bank Corp
MBWM
$1.04B
| $448K | ﹤0.01% |
18,264
+3,132
| +21% | +$73.6K |
|
|
RAS
3160
DELISTED
RAIT Financial Trust
RAS
| $448K | ﹤0.01% |
165,812
-6,481
| -4% | -$27.5K |
|
3161
Willis Lease Finance
WLFC
$1.65B
| $447K | ﹤0.01% |
66,768
-4,224
| -6% | -$23.7K |
|
3162
Zurn Elkay Water Solutions
ZWS
$8.55B
| $447K | ﹤0.01% |
51,205
-1,955,124
| -97% | -$17.7M |
|
3163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $444K | ﹤0.01% |
8,652
-642
| -7% | -$33K |
|
|
NCV
3164
Virtus Convertible & Income Fund
NCV
$372M
| $443K | ﹤0.01% |
20,013
+11,311
| +130% | +$268K |
|
3165
Miller Industries
MLR
$577M
| $442K | ﹤0.01% |
20,293
+4,337
| +27% | +$94.7K |
|
3166
Clean Energy Fuels
CLNE
$416M
| $437K | ﹤0.01% |
121,431
-78,667
| -39% | -$377K |
|
3167
QCR Holdings
QCRH
$1.68B
| $437K | ﹤0.01% |
17,998
+2,873
| +19% | +$66.9K |
|
|
NBBC
3168
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $436K | ﹤0.01% |
35,831
+1,135
| +3% | +$13K |
|
|
BBBY
3169
Bed Bath & Beyond
BBBY
$479M
| $435K | ﹤0.01% |
47,148
+7,253
| +18% | +$79.3K |
|
3170
First Community Bankshares
FCBC
$899M
| $435K | ﹤0.01% |
23,340
+1,005
| +4% | +$19.3K |
|
|
ACRE
3171
Ares Commercial Real Estate
ACRE
$247M
| $434K | ﹤0.01% |
37,902
+1,307
| +4% | +$16.2K |
|
|
JUNO
3172
DELISTED
Juno Therapeutics, Inc.
JUNO
| $434K | ﹤0.01% |
9,877
-1,958
| -17% | -$97.1K |
|
|
TPC
3173
Tutor Perini Cor
TPC
$4.03B
| $433K | ﹤0.01% |
25,865
-363
| -1% | -$6.18K |
|
|
SPA
3174
DELISTED
Sparton
SPA
| $432K | ﹤0.01% |
21,623
+2,716
| +14% | +$60.4K |
|
3175
Broadwind
BWEN
$81.7M
| $429K | ﹤0.01% |
206,446
+3,045
| +1% | +$6.82K |
|
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.