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 | |
|---|---|---|---|---|---|---|
2926
Blackstone Mortgage Trust
BXMT
$2.47B
| $755K | ﹤0.01% |
27,531
+1,489
| +6% | +$42.6K |
|
|
PGRE
2927
DELISTED
Paramount Group
PGRE
| $755K | ﹤0.01% |
44,896
-6,699,700
| -99% | -$116M |
|
2928
First Busey Corp
BUSE
$2.57B
| $752K | ﹤0.01% |
37,829
-1,715
| -4% | -$32.9K |
|
|
ASEI
2929
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $752K | ﹤0.01% |
21,140
-273
| -1% | -$11.1K |
|
2930
Expro Ltd
XPRO
$2.05B
| $751K | ﹤0.01% |
8,167
-13,266
| -62% | -$1.29M |
|
|
ORBK
2931
DELISTED
Orbotech Ltd
ORBK
| $750K | ﹤0.01% |
48,543
+353
| +0.7% | +$6.16K |
|
|
ASCMA
2932
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $746K | ﹤0.01% |
27,251
+1,566
| +6% | +$52.4K |
|
2933
Horizon Bancorp
HBNC
$1.05B
| $745K | ﹤0.01% |
70,556
+399
| +0.6% | +$4.36K |
|
2934
Hyster-Yale Materials Handling
HY
$619M
| $745K | ﹤0.01% |
12,886
+699
| +6% | +$44.6K |
|
2935
BancFirst
BANF
$3.82B
| $744K | ﹤0.01% |
23,558
-1,424
| -6% | -$44.8K |
|
2936
Crane NXT
CXT
$2.95B
| $743K | ﹤0.01% |
45,874
-380
| -0.8% | -$6.99K |
|
2937
Knowles
KN
$3.29B
| $741K | ﹤0.01% |
40,223
-1,378
| -3% | -$23.6K |
|
|
ALR
2938
DELISTED
AlerisLife Inc
ALR
| $741K | ﹤0.01% |
23,966
+915
| +4% | +$34.7K |
|
|
IOC
2939
DELISTED
Interoil Corporation
IOC
| $740K | ﹤0.01% |
21,951
+13
| +0.1% | +$526 |
|
2940
Morningstar
MORN
$7.33B
| $739K | ﹤0.01% |
9,206
+505
| +6% | +$41.2K |
|
2941
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $738K | ﹤0.01% |
79,471
+861
| +1% | +$8.88K |
|
2942
MarineMax
HZO
$1.16B
| $738K | ﹤0.01% |
52,232
+1,940
| +4% | +$34.1K |
|
2943
First Financial Corp
THFF
$967M
| $734K | ﹤0.01% |
22,690
+962
| +4% | +$32.2K |
|
2944
Nomura Holdings
NMR
$28.6B
| $733K | ﹤0.01% |
125,875
-11,458
| -8% | -$75.8K |
|
2945
HCI Group
HCI
$2.29B
| $729K | ﹤0.01% |
18,805
+3,916
| +26% | +$162K |
|
|
GPX
2946
DELISTED
GP Strategies Corp.
GPX
| $729K | ﹤0.01% |
31,915
-53,315
| -63% | -$1.45M |
|
2947
Steris
STE
$23.2B
| $725K | ﹤0.01% |
11,162
-600,437
| -98% | -$39.7M |
|
2948
Kopin
KOPN
$964M
| $719K | ﹤0.01% |
228,858
+72,574
| +46% | +$222K |
|
|
DYN
2949
DELISTED
Dynegy, Inc.
DYN
| $717K | ﹤0.01% |
34,694
-639
| -2% | -$16.2K |
|
|
ECHO
2950
EchoStar
ECHO
$25.6B
| $716K | ﹤0.01% |
20,545
-169
| -0.8% | -$6.23K |
|
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.