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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $286M | 0.11% |
10,501,546
+7,303,277
| +228% | +$196M |
|
202
Newell Brands
NWL
$2.23B
| $286M | 0.11% |
6,480,304
-4,502,249
| -41% | -$197M |
|
203
SBA Communications
SBAC
$18.9B
| $284M | 0.11% |
2,701,493
+88,332
| +3% | +$9.56M |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $283M | 0.11% |
7,250,709
+501,577
| +7% | +$21.5M |
|
205
Canadian National Railway
CNI
$78.5B
| $279M | 0.11% |
4,984,731
-147,880
| -3% | -$8.65M |
|
206
American Electric Power
AEP
$70.8B
| $277M | 0.11% |
4,747,832
+1,195,486
| +34% | +$67.8M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.9B
| $277M | 0.11% |
2,640,303
+175,626
| +7% | +$18.3M |
|
208
Illinois Tool Works
ITW
$83.9B
| $276M | 0.11% |
2,977,875
+213,395
| +8% | +$19.4M |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $275M | 0.11% |
8,238,243
+1,011,112
| +14% | +$36.9M |
|
|
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $275M | 0.11% |
5,763,939
-101,917
| -2% | -$4.62M |
|
211
International Paper
IP
$22.7B
| $275M | 0.11% |
7,689,508
+1,640,912
| +27% | +$63.1M |
|
212
Halliburton
HAL
$26.1B
| $274M | 0.11% |
8,038,248
-380,599
| -5% | -$14.4M |
|
213
Abbott
ABT
$189B
| $274M | 0.11% |
6,091,625
-876,863
| -13% | -$38.7M |
|
214
Kohl's
KSS
$2.14B
| $270M | 0.11% |
5,668,205
-116,460
| -2% | -$5.39M |
|
215
JD.com
JD
$43.6B
| $268M | 0.11% |
8,311,289
+880,054
| +12% | +$25.9M |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $266M | 0.11% |
8,966,254
-1,644,395
| -15% | -$47.3M |
|
217
TSMC
TSM
$2T
| $265M | 0.11% |
11,636,184
+83,654
| +0.7% | +$1.88M |
|
218
Cencora
COR
$61.9B
| $264M | 0.11% |
2,544,720
+192,239
| +8% | +$18.9M |
|
219
Dominion Energy
D
$61.8B
| $264M | 0.11% |
3,896,867
+1,366,922
| +54% | +$94.4M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $262M | 0.1% |
6,177,768
-413,485
| -6% | -$18.2M |
|
221
Valero Energy
VLO
$90B
| $262M | 0.1% |
3,698,958
-306,929
| -8% | -$20.9M |
|
222
Roper Technologies
ROP
$40.3B
| $260M | 0.1% |
1,372,464
-49,658
| -3% | -$9.1M |
|
223
Whirlpool
WHR
$2.48B
| $259M | 0.1% |
1,766,725
+480,266
| +37% | +$74.5M |
|
224
Cousins Properties
CUZ
$5.38B
| $259M | 0.1% |
9,743,986
-519,032
| -5% | -$14.1M |
|
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $259M | 0.1% |
7,151,265
+1,230,843
| +21% | +$46.3M |
|
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.