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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$21.5B
| $154M | 0.06% |
2,883,787
+308,513
| +12% | +$14.8M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $153M | 0.06% |
2,816,761
-42,432
| -1% | -$2.12M |
|
353
Harley-Davidson
HOG
$2.61B
| $153M | 0.06% |
3,363,199
+1,550,210
| +86% | +$76.3M |
|
354
Norwegian Cruise Line
NCLH
$9.53B
| $152M | 0.06% |
2,585,866
+1,905,771
| +280% | +$112M |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $151M | 0.06% |
3,528,784
+388,764
| +12% | +$15.5M |
|
356
Highwoods Properties
HIW
$3.79B
| $151M | 0.06% |
3,453,949
-100,869
| -3% | -$4.3M |
|
357
Phillips 66
PSX
$82.9B
| $151M | 0.06% |
1,840,951
-176,354
| -9% | -$15.2M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $150M | 0.06% |
7,152,676
-490,005
| -6% | -$10M |
|
359
Seagate
STX
$173B
| $150M | 0.06% |
4,089,533
+1,288,402
| +46% | +$49M |
|
360
VeriSign
VRSN
$26.3B
| $150M | 0.06% |
1,713,991
-192,786
| -10% | -$16.1M |
|
361
Western Digital
WDC
$159B
| $150M | 0.06% |
3,295,387
+115,529
| +4% | +$5.9M |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $149M | 0.06% |
2,708,752
+364,755
| +16% | +$20M |
|
363
Eastman Chemical
EMN
$7.69B
| $149M | 0.06% |
2,203,718
+234,985
| +12% | +$16.4M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $149M | 0.06% |
1,602,052
-276,592
| -15% | -$29.6M |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $148M | 0.06% |
3,424,514
-226,549
| -6% | -$9.93M |
|
366
Apple Hospitality REIT
APLE
$3.97B
| $147M | 0.06% |
7,351,959
+4,883,631
| +198% | +$95.9M |
|
367
Fidelity National Financial
FNF
$14.4B
| $146M | 0.06% |
6,073,670
-43,052
| -0.7% | -$1.05M |
|
368
First Industrial Realty Trust
FR
$8.66B
| $145M | 0.06% |
6,565,899
+2,955,069
| +82% | +$65.2M |
|
369
Trip.com Group
TCOM
$29B
| $144M | 0.06% |
3,106,556
+2,555,846
| +464% | +$117M |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $144M | 0.06% |
1,889,084
-18,120
| -1% | -$1.33M |
|
371
TJX Companies
TJX
$179B
| $143M | 0.06% |
4,036,832
+157,482
| +4% | +$5.61M |
|
372
Brunswick
BC
$5.23B
| $143M | 0.06% |
2,833,185
+12,254
| +0.4% | +$632K |
|
373
Nike
NKE
$64.1B
| $143M | 0.06% |
2,283,187
+27,423
| +1% | +$1.77M |
|
374
Edison International
EIX
$30.3B
| $142M | 0.06% |
2,401,283
-5,394
| -0.2% | -$330K |
|
375
LPL Financial
LPLA
$27B
| $142M | 0.06% |
3,330,900
-1,074,852
| -24% | -$45.8M |
|
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.