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 |
Kraft Heinz
KHC
|
+$1.07B |
| 2 |
PayPal
PYPL
|
+$522M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$289M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$251M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$2.76B |
| 2 |
eBay
EBAY
|
+$795M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
2476
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.72M | ﹤0.01% |
158,126
-101,592
| -39% | -$1.21M |
|
2477
Culp Inc
CULP
$43.7M
| $1.72M | ﹤0.01% |
53,541
-4,786
| -8% | -$151K |
|
2478
Pricesmart
PSMT
$5.56B
| $1.71M | ﹤0.01% |
22,145
-626
| -3% | -$56.3K |
|
|
FOE
2479
DELISTED
Ferro Corporation
FOE
| $1.71M | ﹤0.01% |
156,315
-205,616
| -57% | -$2.78M |
|
|
INVN
2480
DELISTED
Invensense Inc
INVN
| $1.71M | ﹤0.01% |
184,229
+652
| +0.4% | +$7.32K |
|
|
TIVO
2481
DELISTED
TIVO INC
TIVO
| $1.71M | ﹤0.01% |
197,579
-5,136
| -3% | -$48.7K |
|
2482
Groupon
GRPN
$889M
| $1.71M | ﹤0.01% |
26,177
-42,178
| -62% | -$3.75M |
|
2483
Daktronics
DAKT
$986M
| $1.71M | ﹤0.01% |
196,763
+42,746
| +28% | +$438K |
|
2484
LivePerson
LPSN
$35.8M
| $1.71M | ﹤0.01% |
15,042
+3,459
| +30% | +$468K |
|
|
NATI
2485
DELISTED
National Instruments Corp
NATI
| $1.71M | ﹤0.01% |
61,361
+2,896
| +5% | +$82.3K |
|
2486
Gold Fields
GFI
$35.3B
| $1.7M | ﹤0.01% |
640,549
-85,027
| -12% | -$243K |
|
2487
Golar LNG
GLNG
$5.21B
| $1.7M | ﹤0.01% |
60,924
+6,244
| +11% | +$242K |
|
2488
Sumitomo Mitsui Financial
SMFG
$167B
| $1.7M | ﹤0.01% |
222,591
-5,159
| -2% | -$43.4K |
|
|
KING
2489
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.7M | ﹤0.01% |
125,333
+111,605
| +813% | +$1.61M |
|
2490
Mercer International
MERC
$33.8M
| $1.7M | ﹤0.01% |
169,109
-64,736
| -28% | -$762K |
|
2491
Cleveland-Cliffs
CLF
$6.91B
| $1.69M | ﹤0.01% |
691,617
-41,014
| -6% | -$131K |
|
|
QADA
2492
DELISTED
QAD Inc.
QADA
| $1.69M | ﹤0.01% |
65,924
+64,671
| +5,161% | +$1.68M |
|
|
USG
2493
DELISTED
Usg
USG
| $1.68M | ﹤0.01% |
63,129
+1,621
| +3% | +$47.6K |
|
|
HMIN
2494
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.67M | ﹤0.01% |
57,968
-5,709
| -9% | -$161K |
|
2495
Mativ Holdings
MATV
$673M
| $1.66M | ﹤0.01% |
48,387
+6,944
| +17% | +$253K |
|
2496
NeoGenomics
NEO
$2.11B
| $1.66M | ﹤0.01% |
290,110
+241,692
| +499% | +$1.5M |
|
|
BTO
2497
John Hancock Financial Opportunities Fund
BTO
$815M
| $1.66M | ﹤0.01% |
65,661
-5,381
| -8% | -$145K |
|
|
PES
2498
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
790,899
-513,267
| -39% | -$1.74M |
|
2499
Shutterstock
SSTK
$217M
| $1.66M | ﹤0.01% |
54,793
+6,081
| +12% | +$244K |
|
2500
IQVIA
IQV
$39.9B
| $1.65M | ﹤0.01% |
23,745
-464
| -2% | -$34.7K |
|
Similar funds
Invesco's Q3 2015 Portfolio in Review
As of Q3 2015, Invesco held 4,414 positions worth $236B, down 7.5% from $255B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco withdrew a net $9.07B in Q3 2015, closing 762 positions and reducing 1,620 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $2.76B position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Kraft Heinz worth $1B.
- Invesco's largest Q3 2015 buy was Kraft Heinz: 14,230,432 shares worth $1B.
- Invesco added most to Weatherford International plc in Q3 2015, an estimated $289M increase.
- Invesco's biggest Q3 2015 reduction was eBay, cutting an estimated $795M.
- Invesco fully exited Fiat Chrysler Automobiles N.V. in Q3 2015, selling an estimated $2.76B.
- Invesco's ten largest holdings make up 14% of its $236B portfolio in Q3 2015.
- Invesco opened 111 new positions and closed 762 in Q3 2015.
- Invesco's portfolio value fell 7.5% quarter-over-quarter to $236B.
Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.