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 | |
|---|---|---|---|---|---|---|
2826
Hecla Mining
HL
$11.9B
| $931K | ﹤0.01% |
472,526
+20,409
| +5% | +$43.4K |
|
2827
TFS Financial
TFSL
$4.83B
| $928K | ﹤0.01% |
53,812
+2,520
| +5% | +$42.7K |
|
|
PGI
2828
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $928K | ﹤0.01% |
67,525
+2,473
| +4% | +$27.8K |
|
2829
Telecom Argentina
TEO
$5.81B
| $924K | ﹤0.01% |
63,465
+4,241
| +7% | +$69.6K |
|
2830
Vanguard Total Bond Market
BND
$161B
| $922K | ﹤0.01% |
11,255
-490
| -4% | -$39.9K |
|
2831
BlackRock MuniAssets Fund
MUA
$518M
| $922K | ﹤0.01% |
68,246
-18,586
| -21% | -$254K |
|
2832
Barnes & Noble Education
BNED
$435M
| $920K | ﹤0.01% |
+724
| New | +$937K |
|
2833
Zillow
ZG
$7.71B
| $920K | ﹤0.01% |
32,022
-47,502
| -60% | -$1.27M |
|
2834
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $916K | ﹤0.01% |
24,993
-894
| -3% | -$35.9K |
|
2835
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $914K | ﹤0.01% |
28,204
+12,321
| +78% | +$413K |
|
2836
8x8 Inc
EGHT
$309M
| $912K | ﹤0.01% |
110,318
-94,430
| -46% | -$782K |
|
|
BELFB
2837
Bel Fuse Inc Class B
BELFB
$4.19B
| $909K | ﹤0.01% |
46,734
+1,840
| +4% | +$36.9K |
|
|
APEX
2838
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $908K | ﹤0.01% |
1,951
+860
| +79% | +$635K |
|
|
SASR
2839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $907K | ﹤0.01% |
34,634
+1,142
| +3% | +$30.6K |
|
|
SLAI
2840
DELISTED
SOLAI Ltd ADS
SLAI
| $906K | ﹤0.01% |
798
+11
| +1% | +$13.8K |
|
|
EIGI
2841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $905K | ﹤0.01% |
67,729
+8,697
| +15% | +$150K |
|
2842
World Acceptance Corp
WRLD
$873M
| $903K | ﹤0.01% |
33,661
+2,351
| +8% | +$100K |
|
2843
St. Joe Company
JOE
$3.89B
| $902K | ﹤0.01% |
47,188
+3,452
| +8% | +$58.7K |
|
2844
Clean Energy Fuels
CLNE
$377M
| $900K | ﹤0.01% |
200,098
+21,821
| +12% | +$113K |
|
2845
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $900K | ﹤0.01% |
36,010
+21,538
| +149% | +$570K |
|
2846
DNOW Inc
DNOW
$3.01B
| $899K | ﹤0.01% |
60,827
-64,558
| -51% | -$1.12M |
|
|
CEN
2847
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $899K | ﹤0.01% |
7,705
+3,235
| +72% | +$455K |
|
|
FIT
2848
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $899K | ﹤0.01% |
23,865
-178,135
| -88% | -$7.27M |
|
|
NRF
2849
DELISTED
NorthStar Realty Finance Corp.
NRF
| $897K | ﹤0.01% |
36,303
-1,446,908
| -98% | -$43M |
|
|
KLXI
2850
DELISTED
KLX Inc.
KLXI
| $893K | ﹤0.01% |
29,595
-2,113
| -7% | -$70K |
|
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.