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 | |
|---|---|---|---|---|---|---|
|
SF
451
Stifel
SF
$12.4B
| $113M | 0.05% |
6,015,521
-1,955,682
| -25% | -$38M |
|
|
ARRS
452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112M | 0.04% |
3,675,243
+116,643
| +3% | +$3.43M |
|
453
W.W. Grainger
GWW
$64.2B
| $112M | 0.04% |
552,473
+411,646
| +292% | +$84.6M |
|
454
Liberty Global Class A
LBTYA
$3.59B
| $112M | 0.04% |
3,026,677
+123,751
| +4% | +$4.67M |
|
455
Moody's
MCO
$83.7B
| $112M | 0.04% |
1,112,895
+31,229
| +3% | +$3.13M |
|
456
Lincoln National
LNC
$7.92B
| $111M | 0.04% |
2,214,883
-883,092
| -29% | -$46.2M |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.04% |
3,320,459
+172,927
| +5% | +$5.49M |
|
458
Old Dominion Freight Line
ODFL
$46.3B
| $110M | 0.04% |
5,602,500
+8,103
| +0.1% | +$168K |
|
459
Flex
FLEX
$37.7B
| $110M | 0.04% |
13,047,883
-78,617
| -0.6% | -$664K |
|
460
Neurocrine Biosciences
NBIX
$18.2B
| $110M | 0.04% |
1,947,631
-236,689
| -11% | -$12M |
|
|
TCO
461
DELISTED
Taubman Centers Inc.
TCO
| $110M | 0.04% |
1,433,130
-187,228
| -12% | -$14M |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $109M | 0.04% |
1,012,323
-24,209
| -2% | -$2.62M |
|
463
Ulta Beauty
ULTA
$21.8B
| $109M | 0.04% |
590,337
+523,392
| +782% | +$90.4M |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $109M | 0.04% |
3,251,530
-51,835
| -2% | -$1.65M |
|
465
Gentex
GNTX
$5.1B
| $108M | 0.04% |
6,775,708
-2,442
| -0% | -$39.5K |
|
466
Digital Realty Trust
DLR
$69.6B
| $108M | 0.04% |
1,431,116
-324,206
| -18% | -$23.4M |
|
467
Sonoco
SON
$5.83B
| $108M | 0.04% |
2,644,981
+645,996
| +32% | +$26.9M |
|
468
NextEra Energy
NEE
$184B
| $108M | 0.04% |
4,147,428
+225,056
| +6% | +$5.69M |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $108M | 0.04% |
2,745,806
+6,340
| +0.2% | +$271K |
|
470
Encore Capital Group
ECPG
$2.01B
| $108M | 0.04% |
3,696,785
+673,190
| +22% | +$23.2M |
|
471
Waters Corp
WAT
$37.3B
| $107M | 0.04% |
796,795
+351,274
| +79% | +$45.1M |
|
472
Transocean
RIG
$5.48B
| $107M | 0.04% |
8,637,268
+511,010
| +6% | +$7.37M |
|
|
SWI
473
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $107M | 0.04% |
1,811,672
-231,473
| -11% | -$12.8M |
|
|
MSCC
474
DELISTED
Microsemi Corp
MSCC
| $106M | 0.04% |
3,263,361
-479,274
| -13% | -$16.9M |
|
475
Arch Capital
ACGL
$36.5B
| $106M | 0.04% |
4,553,553
-634,338
| -12% | -$15.6M |
|
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.