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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$127B
| $185M | 0.07% |
3,046,104
+130,770
| +4% | +$7.34M |
|
|
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184M | 0.07% |
10,297,608
-833,343
| -7% | -$14.9M |
|
303
LyondellBasell Industries
LYB
$19.5B
| $184M | 0.07% |
2,116,417
-45,315
| -2% | -$4.17M |
|
304
Belden
BDC
$3.97B
| $183M | 0.07% |
3,840,543
+613,127
| +19% | +$33.7M |
|
305
Encompass Health
EHC
$11.3B
| $183M | 0.07% |
6,611,537
+449,335
| +7% | +$12.8M |
|
|
GAS
306
DELISTED
AGL Resources Inc
GAS
| $183M | 0.07% |
2,868,634
-149,846
| -5% | -$9.35M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $182M | 0.07% |
2,757,998
-197,664
| -7% | -$13.1M |
|
308
Sempra
SRE
$58.1B
| $182M | 0.07% |
3,873,772
+1,090,692
| +39% | +$53.9M |
|
309
Keurig Dr Pepper
KDP
$42.8B
| $182M | 0.07% |
1,952,316
+19,465
| +1% | +$1.73M |
|
310
Amdocs
DOX
$6.03B
| $182M | 0.07% |
3,333,652
-2,594,240
| -44% | -$149M |
|
311
Corning
GLW
$107B
| $181M | 0.07% |
9,881,302
-11,833,852
| -54% | -$215M |
|
312
Alcoa
AA
$11.3B
| $180M | 0.07% |
7,607,086
+1,009,627
| +15% | +$22.5M |
|
313
Host Hotels & Resorts
HST
$17.5B
| $180M | 0.07% |
11,738,920
+2,129,623
| +22% | +$35.4M |
|
314
Air Products & Chemicals
APD
$65.5B
| $179M | 0.07% |
1,487,571
+193,736
| +15% | +$24.4M |
|
315
Ecolab
ECL
$79.8B
| $179M | 0.07% |
1,562,287
-65,794
| -4% | -$7.74M |
|
316
American International
AIG
$42.5B
| $178M | 0.07% |
2,872,930
+65,014
| +2% | +$3.96M |
|
317
United Therapeutics
UTHR
$26.1B
| $177M | 0.07% |
1,130,258
-20,734
| -2% | -$3.02M |
|
318
Nu Skin
NUS
$257M
| $176M | 0.07% |
4,642,709
+753,807
| +19% | +$27.8M |
|
|
SFG
319
DELISTED
STANCORP FINL GRP
SFG
| $175M | 0.07% |
1,536,452
-149,403
| -9% | -$17.1M |
|
320
The Mosaic Company
MOS
$7.19B
| $174M | 0.07% |
6,323,860
+236,659
| +4% | +$7.56M |
|
321
Manhattan Associates
MANH
$12.1B
| $174M | 0.07% |
2,635,981
-104,738
| -4% | -$7.45M |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $173M | 0.07% |
1,756,059
-1,005,155
| -36% | -$94.4M |
|
323
EOG Resources
EOG
$77.7B
| $172M | 0.07% |
2,433,329
-160,399
| -6% | -$13M |
|
324
Amphenol
APH
$185B
| $172M | 0.07% |
13,170,684
-522,964
| -4% | -$6.99M |
|
325
Brookdale Senior Living
BKD
$3.55B
| $171M | 0.07% |
9,267,365
+4,644,697
| +100% | +$100M |
|
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.