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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $373M | 0.15% |
9,065,689
-1,701,377
| -16% | -$79.8M |
|
152
Exelon
EXC
$48.4B
| $370M | 0.15% |
18,674,899
+2,917,542
| +19% | +$59.1M |
|
153
Ross Stores
ROST
$80.7B
| $369M | 0.15% |
6,865,067
+162,675
| +2% | +$8.31M |
|
154
Conagra Brands
CAG
$7.49B
| $368M | 0.15% |
11,213,890
-7,050,209
| -39% | -$225M |
|
155
Oracle
ORCL
$336B
| $365M | 0.15% |
9,996,195
-1,309,851
| -12% | -$50M |
|
156
Viatris
VTRS
$20.9B
| $365M | 0.15% |
6,748,620
-225,200
| -3% | -$10.8M |
|
157
Progressive
PGR
$129B
| $364M | 0.15% |
11,454,162
-1,334,516
| -10% | -$42.4M |
|
|
158
Essex Property Trust
ESS
$19.1B
| $363M | 0.14% |
1,515,009
-1,231,225
| -45% | -$283M |
|
|
CMA
159
DELISTED
Comerica
CMA
| $362M | 0.14% |
8,659,661
-27,683
| -0.3% | -$1.21M |
|
160
Incyte
INCY
$25.2B
| $357M | 0.14% |
3,290,123
+1,332,584
| +68% | +$149M |
|
161
United Parcel Service
UPS
$89.4B
| $356M | 0.14% |
3,697,785
+1,090,113
| +42% | +$111M |
|
162
MetLife
MET
$62.4B
| $353M | 0.14% |
8,212,512
-227,015
| -3% | -$9.98M |
|
163
McDonald's
MCD
$194B
| $352M | 0.14% |
2,978,292
-647,444
| -18% | -$72.4M |
|
164
Allstate
ALL
$71.2B
| $349M | 0.14% |
5,617,794
-852,920
| -13% | -$53M |
|
165
BP
BP
$112B
| $348M | 0.14% |
13,213,327
-61,052
| -0.5% | -$1.74M |
|
166
Sanofi
SNY
$109B
| $345M | 0.14% |
8,089,666
-175,126
| -2% | -$8.06M |
|
167
Baxter International
BAX
$12.7B
| $344M | 0.14% |
9,023,507
-892,812
| -9% | -$32.6M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.1T
| $343M | 0.14% |
2,599,721
+281,412
| +12% | +$37.8M |
|
169
Home Depot
HD
$340B
| $338M | 0.13% |
2,554,553
+437,874
| +21% | +$55.7M |
|
170
Darden Restaurants
DRI
$24.2B
| $334M | 0.13% |
5,244,886
-39,170
| -0.7% | -$2.28M |
|
171
Analog Devices
ADI
$173B
| $333M | 0.13% |
6,014,270
-264,448
| -4% | -$15.6M |
|
172
Alibaba
BABA
$275B
| $332M | 0.13% |
4,084,909
+2,474,508
| +154% | +$194M |
|
173
Travelers Companies
TRV
$82.4B
| $327M | 0.13% |
2,896,241
-60,497
| -2% | -$6.72M |
|
174
Voya Financial
VOYA
$8.96B
| $326M | 0.13% |
8,835,205
+94,101
| +1% | +$3.73M |
|
175
Becton Dickinson
BDX
$46.5B
| $326M | 0.13% |
2,166,093
+304,094
| +16% | +$43.8M |
|
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.