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 | |
|---|---|---|---|---|---|---|
|
XENT
2551
DELISTED
Intersect ENT, Inc
XENT
| $1.5M | ﹤0.01% |
64,250
+64,059
| +33,539% | +$1.77M |
|
|
SFLY
2552
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | ﹤0.01% |
41,954
+3,128
| +8% | +$131K |
|
|
RUTH
2553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | ﹤0.01% |
91,963
+13,425
| +17% | +$220K |
|
|
HSII
2554
DELISTED
Heidrick & Struggles
HSII
| $1.49M | ﹤0.01% |
76,702
-704
| -0.9% | -$15.2K |
|
2555
AtriCure
ATRC
$2.16B
| $1.49M | ﹤0.01% |
67,874
-1,152
| -2% | -$28.8K |
|
|
ABCD
2556
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.49M | ﹤0.01% |
311,692
+310,199
| +20,777% | +$1.49M |
|
2557
MasTec
MTZ
$22.8B
| $1.49M | ﹤0.01% |
93,795
-7,072
| -7% | -$123K |
|
2558
Sportsman's Warehouse
SPWH
$46M
| $1.48M | ﹤0.01% |
120,256
+119,721
| +22,378% | +$1.49M |
|
|
VGI
2559
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $1.48M | ﹤0.01% |
103,644
+4,388
| +4% | +$66K |
|
|
ESND
2560
DELISTED
Essendant Inc.
ESND
| $1.48M | ﹤0.01% |
45,673
-5,287
| -10% | -$187K |
|
2561
First Citizens BancShares
FCNCA
$25.4B
| $1.48M | ﹤0.01% |
6,529
+299
| +5% | +$73.3K |
|
|
BFZ
2562
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.47M | ﹤0.01% |
97,786
+36,437
| +59% | +$538K |
|
|
SHLD
2563
DELISTED
Sears Holding Corporation
SHLD
| $1.47M | ﹤0.01% |
65,162
-1,692
| -3% | -$40.8K |
|
|
CSR
2564
Centerspace
CSR
$920M
| $1.47M | ﹤0.01% |
19,015
+881
| +5% | +$63K |
|
2565
Ternium
TX
$10.8B
| $1.47M | ﹤0.01% |
119,450
+29,500
| +33% | +$434K |
|
2566
Chesapeake Utilities
CPK
$3.23B
| $1.46M | ﹤0.01% |
27,559
-14,202
| -34% | -$723K |
|
|
MAGN
2567
Magnera Corp
MAGN
$445M
| $1.46M | ﹤0.01% |
6,534
-303
| -4% | -$75.2K |
|
2568
Rush Enterprises Class A
RUSHA
$9.34B
| $1.46M | ﹤0.01% |
135,637
+6,287
| +5% | +$70.1K |
|
2569
AngioDynamics
ANGO
$644M
| $1.46M | ﹤0.01% |
110,427
+15,537
| +16% | +$235K |
|
|
FRSH
2570
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.46M | ﹤0.01% |
99,086
+19,170
| +24% | +$331K |
|
2571
Sonic Automotive
SAH
$2.52B
| $1.45M | ﹤0.01% |
71,145
-40
| -0.1% | -$894 |
|
2572
The Bancorp
TBBK
$2.82B
| $1.45M | ﹤0.01% |
190,695
+80,337
| +73% | +$671K |
|
|
KS
2573
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | ﹤0.01% |
87,770
-15,533
| -15% | -$340K |
|
|
OKSB
2574
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.45M | ﹤0.01% |
88,272
-1,629
| -2% | -$28K |
|
|
XOXO
2575
DELISTED
Xo Group Inc
XOXO
| $1.45M | ﹤0.01% |
102,426
+26,241
| +34% | +$394K |
|
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.