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 | |
|---|---|---|---|---|---|---|
2626
Tennant Co
TNC
$1.13B
| $1.34M | ﹤0.01% |
23,914
-1,431
| -6% | -$85K |
|
|
TESO
2627
DELISTED
Tesco Corp
TESO
| $1.34M | ﹤0.01% |
187,899
+18,168
| +11% | +$157K |
|
|
CNH
2628
CNH Industrial
CNH
$17.1B
| $1.34M | ﹤0.01% |
236,288
-11,704
| -5% | -$85.1K |
|
|
SCNB
2629
DELISTED
Suffolk Bancorp
SCNB
| $1.34M | ﹤0.01% |
49,048
-5,086
| -9% | -$140K |
|
|
WMC
2630
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.34M | ﹤0.01% |
10,608
+278
| +3% | +$38K |
|
2631
Washington Trust Bancorp
WASH
$744M
| $1.34M | ﹤0.01% |
34,785
+948
| +3% | +$37.2K |
|
2632
Frontline
FRO
$8.49B
| $1.33M | ﹤0.01% |
98,942
+4,635
| +5% | +$62.2K |
|
2633
Kosmos Energy
KOS
$1.52B
| $1.31M | ﹤0.01% |
234,999
-467,771
| -67% | -$3.24M |
|
|
GBNK
2634
DELISTED
Guaranty Bancorp
GBNK
| $1.31M | ﹤0.01% |
79,441
+42,880
| +117% | +$695K |
|
|
HHY
2635
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.31M | ﹤0.01% |
+179,464
| New | +$1.38M |
|
|
TFM
2636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | ﹤0.01% |
57,711
-214,309
| -79% | -$5.82M |
|
2637
Gibraltar Industries
ROCK
$1.48B
| $1.3M | ﹤0.01% |
71,004
+2,387
| +3% | +$43.7K |
|
|
FOGO
2638
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.3M | ﹤0.01% |
+83,488
| New | +$1.63M |
|
2639
Otter Tail
OTTR
$3.96B
| $1.3M | ﹤0.01% |
49,924
+2,136
| +4% | +$56.4K |
|
|
BNCL
2640
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | ﹤0.01% |
97,960
+3,128
| +3% | +$40K |
|
|
FEIC
2641
DELISTED
FEI COMPANY
FEIC
| $1.3M | ﹤0.01% |
17,752
+813
| +5% | +$64.1K |
|
2642
Century Aluminum
CENX
$5.18B
| $1.3M | ﹤0.01% |
281,782
-137,500
| -33% | -$959K |
|
2643
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.29M | ﹤0.01% |
51,768
-10,819
| -17% | -$307K |
|
2644
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $1.29M | ﹤0.01% |
102,875
-30,202
| -23% | -$381K |
|
2645
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.29M | ﹤0.01% |
39,000
+13,200
| +51% | +$444K |
|
|
DWA
2646
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.29M | ﹤0.01% |
73,899
+3,681
| +5% | +$79.6K |
|
2647
Citi Trends
CTRN
$635M
| $1.29M | ﹤0.01% |
55,126
-1,221
| -2% | -$30.1K |
|
2648
MYR Group
MYRG
$5.14B
| $1.29M | ﹤0.01% |
49,215
-1,117
| -2% | -$32.2K |
|
|
DMO
2649
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.29M | ﹤0.01% |
51,611
-8,242
| -14% | -$203K |
|
|
BITA
2650
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | ﹤0.01% |
43,216
-4,256
| -9% | -$145K |
|
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.