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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$98.9B
| $325M | 0.13% |
7,620,729
-231,259
| -3% | -$9.88M |
|
177
Constellation Brands
STZ
$22.6B
| $317M | 0.13% |
2,222,957
+455,160
| +26% | +$62.7M |
|
178
RTX Corp
RTX
$291B
| $316M | 0.13% |
5,219,873
-1,510,592
| -22% | -$91.4M |
|
179
Illumina
ILMN
$29.1B
| $315M | 0.13% |
1,688,867
+127,744
| +8% | +$20.6M |
|
180
Consolidated Edison
ED
$41.5B
| $313M | 0.12% |
4,871,426
+333,669
| +7% | +$21.4M |
|
181
Boeing
BA
$167B
| $312M | 0.12% |
2,160,087
-78,706
| -4% | -$11.3M |
|
182
Archer Daniels Midland
ADM
$39.4B
| $312M | 0.12% |
8,514,114
-3,735,142
| -30% | -$150M |
|
183
Welltower
WELL
$174B
| $312M | 0.12% |
4,587,809
-1,057,300
| -19% | -$69M |
|
|
PPL
184
PPL Corp
PPL
$27.5B
| $310M | 0.12% |
9,091,833
+396,869
| +5% | +$13.4M |
|
185
Thermo Fisher Scientific
TMO
$215B
| $310M | 0.12% |
2,184,766
+377,008
| +21% | +$50.3M |
|
186
Stanley Black & Decker
SWK
$14.3B
| $309M | 0.12% |
2,893,599
+149,022
| +5% | +$15.7M |
|
187
Tesla
TSLA
$1.19T
| $308M | 0.12% |
19,260,255
+705,615
| +4% | +$10.6M |
|
188
CME Group
CME
$95.4B
| $304M | 0.12% |
3,354,773
-436,208
| -12% | -$41.1M |
|
|
FISV
189
Fiserv Inc
FISV
$29.7B
| $302M | 0.12% |
6,612,792
+54,462
| +0.8% | +$2.56M |
|
190
Cenovus Energy
CVE
$54B
| $302M | 0.12% |
23,938,733
+307,677
| +1% | +$4.54M |
|
191
Brookfield
BN
$101B
| $301M | 0.12% |
27,190,955
-405,828
| -1% | -$4.76M |
|
192
Toronto Dominion Bank
TD
$195B
| $299M | 0.12% |
7,643,780
-112,738
| -1% | -$4.56M |
|
193
FirstEnergy
FE
$29B
| $299M | 0.12% |
9,412,982
+1,733,990
| +23% | +$54.5M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $296M | 0.12% |
3,004,292
-1,086,560
| -27% | -$103M |
|
195
Paychex
PAYX
$44.3B
| $295M | 0.12% |
5,585,876
-221,378
| -4% | -$11.6M |
|
|
BNY
196
Bank of New York Mellon
BNY
$104B
| $294M | 0.12% |
7,127,549
-2,685,928
| -27% | -$113M |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $291M | 0.12% |
6,251,030
+307,673
| +5% | +$14.4M |
|
198
T-Mobile US
TMUS
$195B
| $290M | 0.12% |
7,408,537
+6,847,793
| +1,221% | +$265M |
|
199
Cardinal Health
CAH
$54.7B
| $288M | 0.11% |
3,223,683
+391,061
| +14% | +$33.2M |
|
200
Hartford Financial Services
HIG
$39.9B
| $287M | 0.11% |
6,604,773
+202,168
| +3% | +$9.27M |
|
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.