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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $142M | 0.06% |
5,051,055
+43,389
| +0.9% | +$1.23M |
|
377
Entergy
ETR
$50.3B
| $142M | 0.06% |
4,143,594
-64,590
| -2% | -$2.17M |
|
378
Globe Life
GL
$14B
| $142M | 0.06% |
2,477,085
+159,372
| +7% | +$9.33M |
|
|
TIVO
379
DELISTED
Tivo Inc
TIVO
| $140M | 0.06% |
8,431,366
+753,475
| +10% | +$8.47M |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $140M | 0.06% |
4,916,546
+160,434
| +3% | +$4.51M |
|
381
Booz Allen Hamilton
BAH
$8.44B
| $139M | 0.06% |
4,513,136
-522,767
| -10% | -$15.2M |
|
382
Waste Management
WM
$95B
| $139M | 0.06% |
2,600,034
+255,311
| +11% | +$13.6M |
|
383
Affiliated Managers Group
AMG
$9.51B
| $139M | 0.06% |
867,531
+278,558
| +47% | +$47.9M |
|
384
Omega Healthcare
OHI
$15.3B
| $138M | 0.06% |
3,951,337
+797,720
| +25% | +$27.6M |
|
385
CubeSmart
CUBE
$9.61B
| $137M | 0.05% |
4,472,479
+64,573
| +1% | +$1.85M |
|
386
Eaton
ETN
$141B
| $136M | 0.05% |
2,614,707
+122,961
| +5% | +$6.66M |
|
|
BXLT
387
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $136M | 0.05% |
3,478,236
-2,152,459
| -38% | -$75M |
|
388
Autodesk
ADSK
$51.8B
| $135M | 0.05% |
2,223,326
-1,207,144
| -35% | -$70.1M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.05% |
1,078,354
+167,898
| +18% | +$23.1M |
|
390
ON Semiconductor
ON
$30.7B
| $135M | 0.05% |
13,788,485
+315,750
| +2% | +$3.32M |
|
391
Federated Hermes
FHI
$4.56B
| $135M | 0.05% |
4,698,259
-49,659
| -1% | -$1.5M |
|
392
Acuity Brands
AYI
$9.99B
| $135M | 0.05% |
575,650
-60,218
| -9% | -$13.1M |
|
393
HP
HPQ
$26B
| $134M | 0.05% |
11,353,574
-14,559,967
| -56% | -$186M |
|
|
TGNA
394
DELISTED
TEGNA Inc
TGNA
| $134M | 0.05% |
8,225,250
-226,534
| -3% | -$3.83M |
|
395
Hormel Foods
HRL
$14.2B
| $134M | 0.05% |
3,384,570
+581,644
| +21% | +$20.7M |
|
396
Delta Air Lines
DAL
$56.7B
| $134M | 0.05% |
2,634,943
+1,378,164
| +110% | +$68.1M |
|
397
AutoZone
AZO
$51.3B
| $134M | 0.05% |
179,962
+20,459
| +13% | +$15.6M |
|
398
EPAM Systems
EPAM
$5.58B
| $133M | 0.05% |
1,691,798
+394,113
| +30% | +$30.7M |
|
399
GSK
GSK
$107B
| $132M | 0.05% |
2,617,462
-139,144
| -5% | -$7.09M |
|
400
Manulife Financial
MFC
$73B
| $132M | 0.05% |
8,794,681
-450,303
| -5% | -$7.26M |
|
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.