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 | |
|---|---|---|---|---|---|---|
|
CIR
2651
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
31,983
-1,499
| -4% | -$69.6K |
|
|
APOL
2652
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.28M | ﹤0.01% |
116,063
-214
| -0.2% | -$2.62K |
|
|
FRED
2653
DELISTED
Fred's Inc
FRED
| $1.28M | ﹤0.01% |
108,142
+7,137
| +7% | +$110K |
|
2654
Zumiez
ZUMZ
$322M
| $1.28M | ﹤0.01% |
81,821
-3,038
| -4% | -$69.3K |
|
2655
National Grid
NGG
$81.8B
| $1.27M | ﹤0.01% |
18,946
-17
| -0.1% | -$1.09K |
|
2656
United Microelectronic
UMC
$48.8B
| $1.27M | ﹤0.01% |
782,448
-159,027
| -17% | -$284K |
|
2657
Mine Safety
MSA
$7.37B
| $1.27M | ﹤0.01% |
31,680
+1,276
| +4% | +$59.4K |
|
|
WEA
2658
Western Asset Premier Bond Fund
WEA
$125M
| $1.25M | ﹤0.01% |
100,547
+1,461
| +1% | +$18.8K |
|
2659
Biglari Holdings Class B
BH
$1.2B
| $1.25M | ﹤0.01% |
5,132
-1,234
| -19% | -$332K |
|
2660
Unitil
UTL
$986M
| $1.25M | ﹤0.01% |
33,795
-1,066
| -3% | -$37.6K |
|
|
CPRX
2661
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | ﹤0.01% |
412,753
+411,371
| +29,766% | +$1.78M |
|
2662
SouthState Bank Corp
SSB
$10.7B
| $1.24M | ﹤0.01% |
16,064
+532
| +3% | +$40.7K |
|
|
CYT
2663
DELISTED
CYTEC INDS INC
CYT
| $1.24M | ﹤0.01% |
16,722
-1,127,541
| -99% | -$78.6M |
|
|
CXP
2664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
53,162
-1,718
| -3% | -$40.3K |
|
|
DWRE
2665
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.23M | ﹤0.01% |
23,858
+2,576
| +12% | +$159K |
|
|
WIRE
2666
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
37,669
-3,815
| -9% | -$135K |
|
2667
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.23M | ﹤0.01% |
152,948
-4,464
| -3% | -$40.3K |
|
2668
Alamo Group
ALG
$2.03B
| $1.23M | ﹤0.01% |
26,284
-29,976
| -53% | -$1.51M |
|
2669
Bristow Group
VTOL
$1.35B
| $1.22M | ﹤0.01% |
40,876
-77,211
| -65% | -$2.67M |
|
|
AUO
2670
DELISTED
AU Optronics Corp
AUO
| $1.22M | ﹤0.01% |
413,100
-53,892
| -12% | -$183K |
|
2671
Onto Innovation
ONTO
$20.6B
| $1.22M | ﹤0.01% |
100,682
+27,643
| +38% | +$391K |
|
2672
QuinStreet
QNST
$1.18B
| $1.22M | ﹤0.01% |
220,242
+46,278
| +27% | +$271K |
|
|
TEF
2673
DELISTED
Telefonica
TEF
| $1.22M | ﹤0.01% |
134,484
-3,993
| -3% | -$42.5K |
|
2674
Olin
OLN
$2.13B
| $1.22M | ﹤0.01% |
72,692
-65,117
| -47% | -$1.38M |
|
|
I
2675
DELISTED
INTELSAT S. A.
I
| $1.22M | ﹤0.01% |
189,373
+6,886
| +4% | +$62.8K |
|
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.