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 | |
|---|---|---|---|---|---|---|
|
RFI
3051
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $575K | ﹤0.01% |
48,395
+11,613
| +32% | +$143K |
|
|
GLF
3052
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $571K | ﹤0.01% |
93,359
+4,982
| +6% | +$42.4K |
|
3053
DigitalBridge
DBRG
$2.95B
| $570K | ﹤0.01% |
9,926
+214
| +2% | +$15K |
|
|
JTA
3054
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $570K | ﹤0.01% |
50,594
+11,721
| +30% | +$146K |
|
|
AKS
3055
DELISTED
AK Steel Holding Corp
AKS
| $568K | ﹤0.01% |
235,930
-35,416
| -13% | -$103K |
|
|
BLOX
3056
DELISTED
Infoblox Inc
BLOX
| $568K | ﹤0.01% |
35,558
+5,659
| +19% | +$123K |
|
|
PNX
3057
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $568K | ﹤0.01% |
17,207
-888
| -5% | -$13.3K |
|
3058
ICF International
ICFI
$1.64B
| $566K | ﹤0.01% |
18,631
-626
| -3% | -$21.5K |
|
|
LKM
3059
DELISTED
Link Motion Inc.
LKM
| $566K | ﹤0.01% |
170,872
+881
| +0.5% | +$3.25K |
|
3060
United Natural Foods
UNFI
$2.8B
| $565K | ﹤0.01% |
11,657
-378
| -3% | -$19.4K |
|
3061
Liberty All-Star Equity Fund
USA
$1.86B
| $565K | ﹤0.01% |
111,161
+21,432
| +24% | +$118K |
|
|
RNDY
3062
DELISTED
ROUNDYS INC COM STK
RNDY
| $565K | ﹤0.01% |
243,576
+8,224
| +3% | +$21.8K |
|
|
SBY
3063
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $563K | ﹤0.01% |
35,166
+1,401
| +4% | +$22.8K |
|
|
PFNX
3064
DELISTED
Pfenex Inc.
PFNX
| $559K | ﹤0.01% |
37,171
+36,875
| +12,458% | +$749K |
|
3065
Future Fuel
FF
$226M
| $556K | ﹤0.01% |
56,258
-14,824
| -21% | -$160K |
|
|
MESG
3066
DELISTED
XURA INC COM (DE)
MESG
| $556K | ﹤0.01% |
24,847
+1,674
| +7% | +$33.5K |
|
|
SHOE
3067
Shoe Station Group
SHOE
$437M
| $554K | ﹤0.01% |
46,544
+3,948
| +9% | +$52.6K |
|
|
AXLL
3068
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $553K | ﹤0.01% |
35,299
+5,653
| +19% | +$152K |
|
|
PGZ
3069
Principal Real Estate Income Fund
PGZ
$68.4M
| $552K | ﹤0.01% |
32,004
-3,048
| -9% | -$54.2K |
|
3070
Towne Bank
TOWN
$3.4B
| $551K | ﹤0.01% |
29,208
-3,123
| -10% | -$55.9K |
|
3071
3D Systems Corp
DDD
$611M
| $550K | ﹤0.01% |
47,630
+8,343
| +21% | +$116K |
|
|
NCIT
3072
DELISTED
NCI, Inc.
NCIT
| $550K | ﹤0.01% |
41,430
-2,500
| -6% | -$31.4K |
|
3073
Tootsie Roll Industries
TR
$2.97B
| $549K | ﹤0.01% |
24,286
-320,709
| -93% | -$7.38M |
|
|
CIVI
3074
DELISTED
Civitas Solutions, Inc.
CIVI
| $548K | ﹤0.01% |
23,905
+1,112
| +5% | +$26.6K |
|
3075
Tantech Holdings
TANH
$6.18M
| $546K | ﹤0.01% |
+4
| New | +$886K |
|
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.