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 | |
|---|---|---|---|---|---|---|
|
TNGO
2726
DELISTED
Tangoe, Inc.
TNGO
| $1.1M | ﹤0.01% |
153,478
+43,512
| +40% | +$405K |
|
2727
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.1M | ﹤0.01% |
42,585
-11,880
| -22% | -$322K |
|
2728
Astec Industries
ASTE
$989M
| $1.1M | ﹤0.01% |
32,831
-876
| -3% | -$33.3K |
|
|
KCG
2729
DELISTED
KCG Holdings, Inc.
KCG
| $1.1M | ﹤0.01% |
100,311
+2,536
| +3% | +$28.2K |
|
|
BFX
2730
DELISTED
BowFlex Inc.
BFX
| $1.1M | ﹤0.01% |
73,134
-304,591
| -81% | -$5.46M |
|
|
ITG
2731
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | ﹤0.01% |
82,306
-184,041
| -69% | -$3.41M |
|
|
AVNS
2732
DELISTED
Avanos Medical
AVNS
| $1.1M | ﹤0.01% |
38,552
-130,247
| -77% | -$4.54M |
|
2733
TechTarget
TTGT
$271M
| $1.1M | ﹤0.01% |
128,666
-17,484
| -12% | -$161K |
|
|
HNW
2734
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.09M | ﹤0.01% |
74,045
+13,111
| +22% | +$204K |
|
2735
Powell Industries
POWL
$7.59B
| $1.09M | ﹤0.01% |
108,210
+1,014
| +0.9% | +$10K |
|
|
EJ
2736
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.09M | ﹤0.01% |
182,715
-54,157
| -23% | -$325K |
|
|
GNT
2737
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $1.08M | ﹤0.01% |
187,136
+5,399
| +3% | +$34.4K |
|
2738
Coeur Mining
CDE
$19.1B
| $1.08M | ﹤0.01% |
383,731
-2,085
| -0.5% | -$7.58K |
|
|
BBT
2739
Beacon Financial Corp
BBT
$2.66B
| $1.08M | ﹤0.01% |
39,267
+1,524
| +4% | +$43.1K |
|
2740
Enphase Energy
ENPH
$5.59B
| $1.08M | ﹤0.01% |
290,909
-318,654
| -52% | -$1.7M |
|
|
XRM
2741
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.07M | ﹤0.01% |
82,815
-284
| -0.3% | -$4.23K |
|
2742
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.07M | ﹤0.01% |
20,219
-4,863
| -19% | -$277K |
|
2743
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.07M | ﹤0.01% |
81,851
-10,172
| -11% | -$133K |
|
2744
Quanex
NX
$1.01B
| $1.07M | ﹤0.01% |
58,768
-32,474
| -36% | -$637K |
|
|
IIP
2745
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.07M | ﹤0.01% |
174,270
+74,684
| +75% | +$458K |
|
2746
SunCoke Energy
SXC
$786M
| $1.07M | ﹤0.01% |
137,006
-4,814
| -3% | -$53.7K |
|
2747
Veeva Systems
VEEV
$38.4B
| $1.07M | ﹤0.01% |
45,534
+1,040
| +2% | +$27.1K |
|
2748
Hilltop Holdings
HTH
$2.24B
| $1.06M | ﹤0.01% |
53,690
+1,797
| +3% | +$38.5K |
|
|
AEPI
2749
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
18,553
+748
| +4% | +$42.3K |
|
|
FCSC
2750
DELISTED
Fibrocell Science Inc.
FCSC
| $1.06M | ﹤0.01% |
18,368
+18,304
| +28,600% | +$1.62M |
|
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.