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 | |
|---|---|---|---|---|---|---|
3001
Customers Bancorp
CUBI
$2.81B
| $629K | ﹤0.01% |
24,491
+967
| +4% | +$24.6K |
|
3002
Altisource Portfolio Solutions
ASPS
$64M
| $628K | ﹤0.01% |
3,293
-6,553
| -67% | -$1.54M |
|
3003
Mistras Group
MG
$579M
| $628K | ﹤0.01% |
48,856
+5,425
| +12% | +$86.6K |
|
|
ADAM
3004
Adamas Trust
ADAM
$917M
| $628K | ﹤0.01% |
28,588
+1,399
| +5% | +$38.8K |
|
3005
Alpha and Omega Semiconductor
AOSL
$1.05B
| $626K | ﹤0.01% |
80,458
-50,987
| -39% | -$402K |
|
3006
Nokia
NOK
$52.1B
| $626K | ﹤0.01% |
92,309
-1,548
| -2% | -$10.2K |
|
|
GLUU
3007
DELISTED
Glu Mobile Inc.
GLUU
| $626K | ﹤0.01% |
143,103
+91,341
| +176% | +$468K |
|
3008
The Greenbrier Companies
GBX
$1.44B
| $622K | ﹤0.01% |
19,363
+926
| +5% | +$38.8K |
|
3009
Federal Agricultural Mortgage
AGM
$2.57B
| $620K | ﹤0.01% |
23,922
+337
| +1% | +$8.9K |
|
3010
Invesco Global Listed Private Equity ETF
PSP
$248M
| $620K | ﹤0.01% |
11,809
+1,502
| +15% | +$84.6K |
|
3011
W&T Offshore
WTI
$581M
| $620K | ﹤0.01% |
206,518
+5,983
| +3% | +$22.2K |
|
|
SYNT
3012
DELISTED
Syntel Inc
SYNT
| $620K | ﹤0.01% |
13,673
+834
| +6% | +$36.6K |
|
|
TDAY
3013
USA Today Co
TDAY
$1.01B
| $618K | ﹤0.01% |
39,972
+4,891
| +14% | +$78.5K |
|
|
YELL
3014
DELISTED
Yellow Corporation Common Stock
YELL
| $618K | ﹤0.01% |
46,610
+13,880
| +42% | +$217K |
|
3015
Intrepid Potash
IPI
$512M
| $617K | ﹤0.01% |
11,134
-1,517
| -12% | -$126K |
|
3016
Republic Bancorp
RBCAA
$1.93B
| $615K | ﹤0.01% |
25,076
-979
| -4% | -$24.5K |
|
3017
NGL Energy Partners
NGL
$2.16B
| $614K | ﹤0.01% |
30,785
+13,886
| +82% | +$354K |
|
3018
CareTrust REIT
CTRE
$9.27B
| $612K | ﹤0.01% |
53,938
+33,560
| +165% | +$406K |
|
|
LL
3019
DELISTED
LL Flooring Holdings, Inc.
LL
| $612K | ﹤0.01% |
46,597
+1,509
| +3% | +$24.8K |
|
3020
China Automotive Systems
CAAS
$139M
| $610K | ﹤0.01% |
114,056
-10,995
| -9% | -$72.5K |
|
|
NES
3021
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $610K | ﹤0.01% |
448,581
-350,676
| -44% | -$965K |
|
|
CCG
3022
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $608K | ﹤0.01% |
114,375
-4,521
| -4% | -$24.8K |
|
3023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $607K | ﹤0.01% |
5,232
-311
| -6% | -$36K |
|
3024
Marten Transport
MRTN
$1.21B
| $605K | ﹤0.01% |
93,608
+31,610
| +51% | +$241K |
|
3025
iShares MBS ETF
MBB
$39B
| $604K | ﹤0.01% |
5,510
-1,003
| -15% | -$109K |
|
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.