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 | |
|---|---|---|---|---|---|---|
3026
Manitowoc
MTW
$695M
| $603K | ﹤0.01% |
44,368
-403,584
| -90% | -$6.23M |
|
|
BONA
3027
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $603K | ﹤0.01% |
50,602
-1,153
| -2% | -$13.5K |
|
|
UCTT
3028
Ultra Clean Holdings
UCTT
$3.8B
| $602K | ﹤0.01% |
104,854
+1,705
| +2% | +$11.3K |
|
|
EGF
3029
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $601K | ﹤0.01% |
+43,607
| New | +$594K |
|
3030
Orrstown Financial Services
ORRF
$842M
| $600K | ﹤0.01% |
35,600
-1,300
| -4% | -$21.8K |
|
3031
Alto Ingredients
ALTO
$323M
| $598K | ﹤0.01% |
92,154
+2,758
| +3% | +$21.1K |
|
|
ARDC
3032
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $596K | ﹤0.01% |
42,682
+19,664
| +85% | +$292K |
|
3033
Harte-Hanks
HHS
$18.5M
| $596K | ﹤0.01% |
16,883
+635
| +4% | +$28.6K |
|
|
FDML
3034
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $595K | ﹤0.01% |
87,061
+3,051
| +4% | +$28.5K |
|
3035
Citizens & Northern Corp
CZNC
$459M
| $592K | ﹤0.01% |
30,328
-3,080
| -9% | -$61.3K |
|
|
COBZ
3036
DELISTED
CoBiz Financial,Inc
COBZ
| $591K | ﹤0.01% |
45,436
+928
| +2% | +$12K |
|
|
UCFC
3037
DELISTED
United Community Financial Corp
UCFC
| $589K | ﹤0.01% |
117,718
+1,892
| +2% | +$9.62K |
|
|
HAPN
3038
Happen Inc
HAPN
$2.28B
| $588K | ﹤0.01% |
8,894
+183
| +2% | +$12.4K |
|
3039
IAMGOLD
IAG
$10.5B
| $586K | ﹤0.01% |
359,879
-39,825
| -10% | -$64.7K |
|
3040
Primerica
PRI
$9.7B
| $586K | ﹤0.01% |
13,003
-469
| -3% | -$20.5K |
|
3041
eHealth
EHTH
$40.4M
| $584K | ﹤0.01% |
45,587
+6,343
| +16% | +$90.1K |
|
|
DSE
3042
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $583K | ﹤0.01% |
8,001
-552
| -6% | -$57.2K |
|
|
MBVT
3043
DELISTED
Merchants Bancshares Inc
MBVT
| $583K | ﹤0.01% |
19,833
+1,683
| +9% | +$50.8K |
|
|
KBAL
3044
DELISTED
Kimball International
KBAL
| $582K | ﹤0.01% |
61,546
+3,339
| +6% | +$37.6K |
|
|
OB
3045
DELISTED
Onebeacon Insurance Group Ltd
OB
| $582K | ﹤0.01% |
41,433
+2,537
| +7% | +$37K |
|
3046
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $581K | ﹤0.01% |
24,186
+3,517
| +17% | +$88.1K |
|
|
TVPT
3047
DELISTED
Travelport Worldwide Limited
TVPT
| $581K | ﹤0.01% |
43,966
+2,642
| +6% | +$36K |
|
|
OMN
3048
DELISTED
OMNOVA Solutions Inc.
OMN
| $577K | ﹤0.01% |
104,225
+16,264
| +18% | +$104K |
|
3049
Hawkins
HWKN
$2.77B
| $576K | ﹤0.01% |
29,924
-2,690
| -8% | -$50.9K |
|
|
KYO
3050
DELISTED
Kyocera Adr
KYO
| $576K | ﹤0.01% |
12,523
-321
| -2% | -$16K |
|
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.