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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.44M | ﹤0.01% |
44,627
+10,167
| +30% | +$336K |
|
2577
AMC Entertainment Holdings
AMC
$2.18B
| $1.43M | ﹤0.01% |
5,696
+3,482
| +157% | +$1.02M |
|
|
WSTC
2578
DELISTED
West Corporation
WSTC
| $1.43M | ﹤0.01% |
64,025
+3,601
| +6% | +$94.9K |
|
|
ESGR
2579
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
9,542
+452
| +5% | +$70K |
|
|
PRSU
2580
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.43M | ﹤0.01% |
49,286
-261
| -0.5% | -$7.21K |
|
2581
CorVel
CRVL
$3.06B
| $1.43M | ﹤0.01% |
132,603
+28,404
| +27% | +$305K |
|
2582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.43M | ﹤0.01% |
+13,333
| New | +$1.49M |
|
|
TVTY
2583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | ﹤0.01% |
128,239
+1,332
| +1% | +$16.3K |
|
|
PKD
2584
DELISTED
Parker Drilling Company
PKD
| $1.43M | ﹤0.01% |
36,136
+2,113
| +6% | +$89.2K |
|
2585
Sabesp
SBS
$17.9B
| $1.43M | ﹤0.01% |
1,893,949
+12,138
| +0.6% | +$10.9K |
|
2586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.42M | ﹤0.01% |
36,119
-9,469
| -21% | -$386K |
|
|
MDC
2587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
75,365
-20,720
| -22% | -$434K |
|
|
EDI
2588
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.42M | ﹤0.01% |
+125,099
| New | +$1.58M |
|
|
SGNT
2589
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.42M | ﹤0.01% |
92,460
+15,877
| +21% | +$343K |
|
2590
Materion
MTRN
$5.96B
| $1.42M | ﹤0.01% |
47,213
-6,501
| -12% | -$208K |
|
|
TW
2591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | ﹤0.01% |
12,059
-102,858
| -90% | -$12.7M |
|
2592
AerCap
AER
$23.6B
| $1.42M | ﹤0.01% |
37,005
+1,745
| +5% | +$77.1K |
|
2593
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.42M | ﹤0.01% |
131,768
+131,088
| +19,278% | +$1.43M |
|
2594
RadNet
RDNT
$6.05B
| $1.41M | ﹤0.01% |
254,790
-99,489
| -28% | -$642K |
|
2595
BlackRock Health Sciences Trust
BME
$577M
| $1.41M | ﹤0.01% |
37,624
-1,576
| -4% | -$69.7K |
|
|
LOXO
2596
DELISTED
Loxo Oncology, Inc
LOXO
| $1.41M | ﹤0.01% |
80,845
+80,566
| +28,877% | +$1.58M |
|
|
RWT
2597
Redwood Trust
RWT
$588M
| $1.41M | ﹤0.01% |
101,728
+5,063
| +5% | +$76.1K |
|
2598
Forestar Group
FOR
$1.49B
| $1.4M | ﹤0.01% |
106,746
+17,701
| +20% | +$228K |
|
|
CST
2599
DELISTED
CST Brands, Inc.
CST
| $1.4M | ﹤0.01% |
41,603
-943
| -2% | -$34.1K |
|
|
DHG
2600
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.4M | ﹤0.01% |
106,459
-25,731
| -19% | -$359K |
|
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.