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 | |
|---|---|---|---|---|---|---|
|
AIQ
3501
DELISTED
Alliance Healthcare Services
AIQ
| $116K | ﹤0.01% |
12,665
-66,672
| -84% | -$609K |
|
3502
DMC Global
BOOM
$111M
| $115K | ﹤0.01% |
16,498
+536
| +3% | +$4.29K |
|
|
USAP
3503
DELISTED
Universal Stainless & Alloy
USAP
| $114K | ﹤0.01% |
12,302
+400
| +3% | +$4.11K |
|
|
IMBI
3504
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $111K | ﹤0.01% |
6,228
+306
| +5% | +$7.26K |
|
|
IMN
3505
DELISTED
Imation
IMN
| $109K | ﹤0.01% |
79,388
+8,650
| +12% | +$15.9K |
|
3506
Tilly's
TLYS
$114M
| $108K | ﹤0.01% |
16,272
-6,704
| -29% | -$45.2K |
|
|
MNTX
3507
DELISTED
Manitex International, Inc.
MNTX
| $108K | ﹤0.01% |
18,073
+592
| +3% | +$3.8K |
|
3508
STMicroelectronics
STM
$43.1B
| $107K | ﹤0.01% |
16,004
+514
| +3% | +$3.63K |
|
3509
Noodles & Co
NDLS
$95.1M
| $106K | ﹤0.01% |
1,363
+58
| +4% | +$5.53K |
|
|
CBK
3510
DELISTED
Christopher & Banks Corporation
CBK
| $106K | ﹤0.01% |
64,292
+2,917
| +5% | +$3.94K |
|
|
WLB
3511
DELISTED
Westmoreland Coal Company
WLB
| $104K | ﹤0.01% |
17,705
-843
| -5% | -$6.82K |
|
3512
ArcelorMittal
MT
$49.5B
| $103K | ﹤0.01% |
10,701
+345
| +3% | +$4.02K |
|
3513
Vicor
VICR
$8.33B
| $101K | ﹤0.01% |
11,078
-10
| -0.1% | -$96 |
|
|
ZINC
3514
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $100K | ﹤0.01% |
48,620
+4,727
| +11% | +$13.1K |
|
3515
Luxfer Holdings
LXFR
$456M
| $99K | ﹤0.01% |
10,073
-912
| -8% | -$9.75K |
|
|
GOGL
3516
DELISTED
Golden Ocean Group
GOGL
| $97K | ﹤0.01% |
18,150
+1,190
| +7% | +$10.8K |
|
3517
SuperCom
SPCB
$64.6M
| $97K | ﹤0.01% |
93
+19
| +26% | +$26K |
|
|
HLTH
3518
DELISTED
Nobilis Health Corp.
HLTH
| $95K | ﹤0.01% |
33,836
+1,285
| +4% | +$4.11K |
|
|
FUEL
3519
DELISTED
Rocket Fuel Inc.
FUEL
| $94K | ﹤0.01% |
26,821
+5,909
| +28% | +$23.7K |
|
|
PLPM
3520
DELISTED
Planet Payment, Inc
PLPM
| $91K | ﹤0.01% |
29,700
+7,500
| +34% | +$21.1K |
|
3521
VOC Energy
VOC
$56.4M
| $90K | ﹤0.01% |
36,420
+1,192
| +3% | +$4.29K |
|
|
JMI
3522
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $86K | ﹤0.01% |
13,729
-431
| -3% | -$2.71K |
|
|
MRIN
3523
DELISTED
Marin Software
MRIN
| $83K | ﹤0.01% |
554
+111
| +25% | +$17.3K |
|
|
ECYT
3524
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $83K | ﹤0.01% |
20,756
-13,093
| -39% | -$60.3K |
|
|
RTK
3525
DELISTED
Rentech, Inc.
RTK
| $82K | ﹤0.01% |
23,246
-1,282
| -5% | -$5.63K |
|
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.