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 | |
|---|---|---|---|---|---|---|
|
CAI
3201
DELISTED
CAI International, Inc.
CAI
| $410K | ﹤0.01% |
40,671
-3,446
| -8% | -$36.8K |
|
3202
Embotelladora Andina Series B
AKO.B
$4.62B
| $409K | ﹤0.01% |
23,498
+6,385
| +37% | +$128K |
|
|
GWB
3203
DELISTED
Great Western Bancorp, Inc.
GWB
| $405K | ﹤0.01% |
13,958
+300
| +2% | +$8.53K |
|
3204
SiriusPoint
SPNT
$3.03B
| $404K | ﹤0.01% |
30,159
+976
| +3% | +$13.4K |
|
|
ENLK
3205
DELISTED
EnLink Midstream Partners, LP
ENLK
| $404K | ﹤0.01% |
24,330
+2,372
| +11% | +$38.4K |
|
3206
Park-Ohio Holdings
PKOH
$550M
| $402K | ﹤0.01% |
10,923
+314
| +3% | +$11.4K |
|
|
GLDD
3207
DELISTED
Great Lakes Dredge & Dock
GLDD
| $401K | ﹤0.01% |
101,232
+3,731
| +4% | +$16.5K |
|
3208
Village Super Market
VLGEA
$657M
| $400K | ﹤0.01% |
15,189
+3,548
| +30% | +$90.6K |
|
3209
Arrow Financial
AROW
$662M
| $398K | ﹤0.01% |
18,570
+1,590
| +9% | +$34.9K |
|
|
METR
3210
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $397K | ﹤0.01% |
12,647
-1,676
| -12% | -$53.1K |
|
3211
Natural Gas Services Group
NGS
$457M
| $396K | ﹤0.01% |
17,740
+1,502
| +9% | +$32.6K |
|
3212
Lifecore Biomedical
LFCR
$162M
| $395K | ﹤0.01% |
33,381
+2,835
| +9% | +$34.8K |
|
3213
FormFactor
FORM
$6.51B
| $394K | ﹤0.01% |
43,732
+3,375
| +8% | +$28K |
|
|
RFP
3214
DELISTED
Resolute Forest Products Inc.
RFP
| $394K | ﹤0.01% |
52,115
-6,649
| -11% | -$54.1K |
|
|
GLF
3215
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $392K | ﹤0.01% |
83,952
-9,407
| -10% | -$57.6K |
|
3216
Destination XL Group
DXLG
$32.9M
| $391K | ﹤0.01% |
70,844
+5,757
| +9% | +$31.2K |
|
3217
Dime Commercial Bancshares
DCOM
$1.79B
| $390K | ﹤0.01% |
12,821
+2,461
| +24% | +$73.7K |
|
|
EMKR
3218
DELISTED
Emcore Corp
EMKR
| $390K | ﹤0.01% |
6,368
-191
| -3% | -$13.2K |
|
3219
Chefs' Warehouse
CHEF
$4.31B
| $387K | ﹤0.01% |
23,188
+943
| +4% | +$16K |
|
3220
VanEck Vietnam ETF
VNM
$478M
| $386K | ﹤0.01% |
26,100
| – | – |
|
3221
Agios Pharmaceuticals
AGIO
$2.08B
| $385K | ﹤0.01% |
5,929
+605
| +11% | +$39.7K |
|
3222
Comstock Resources
CRK
$3.7B
| $381K | ﹤0.01% |
40,757
+1,331
| +3% | +$15.9K |
|
|
THR
3223
DELISTED
Thermon Group Holdings
THR
| $379K | ﹤0.01% |
22,401
+765
| +4% | +$14.6K |
|
|
PCBK
3224
DELISTED
Pacific Continental Corp
PCBK
| $379K | ﹤0.01% |
25,477
+1,626
| +7% | +$24.3K |
|
|
NXZ
3225
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $376K | ﹤0.01% |
26,539
-105,870
| -80% | -$1.46M |
|
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.