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 | |
|---|---|---|---|---|---|---|
|
TPC
3176
Tutor Perini Cor
TPC
$5.18B
| $431K | ﹤0.01% |
26,228
-862
| -3% | -$15.8K |
|
|
PWE
3177
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $430K | ﹤0.01% |
952,517
-255,534
| -21% | -$250K |
|
|
TUES
3178
DELISTED
Tuesday Morning Corp
TUES
| $428K | ﹤0.01% |
79,061
-869,119
| -92% | -$7.66M |
|
|
BNFT
3179
DELISTED
Benefitfocus, Inc.
BNFT
| $427K | ﹤0.01% |
13,649
+1,910
| +16% | +$73K |
|
3180
Green Brick Partners
GRBK
$3.03B
| $426K | ﹤0.01% |
39,295
+8,821
| +29% | +$106K |
|
|
ARPI
3181
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $426K | ﹤0.01% |
24,682
+311
| +1% | +$5.49K |
|
|
GLV
3182
Clough Global Dividend & Income Fund
GLV
$78.2M
| $424K | ﹤0.01% |
32,505
-14,614
| -31% | -$210K |
|
|
WLH
3183
DELISTED
WILLIAM LYON HOMES
WLH
| $424K | ﹤0.01% |
20,596
+4,261
| +26% | +$101K |
|
3184
Cohen & Steers
CNS
$4.22B
| $422K | ﹤0.01% |
15,375
+263
| +2% | +$8.09K |
|
3185
Broadwind
BWEN
$104M
| $421K | ﹤0.01% |
203,401
+25,376
| +14% | +$84.8K |
|
|
BONT
3186
DELISTED
Bon-Ton Stores Inc/The
BONT
| $421K | ﹤0.01% |
134,102
+7,128
| +6% | +$30.1K |
|
|
METR
3187
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $421K | ﹤0.01% |
14,323
+383
| +3% | +$10.7K |
|
|
GSIG
3188
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $420K | ﹤0.01% |
32,954
+5,638
| +21% | +$76.2K |
|
|
REXX
3189
DELISTED
Rex Energy Corporation
REXX
| $418K | ﹤0.01% |
20,204
-81,980
| -80% | -$2.37M |
|
|
GOOD
3190
Gladstone Commercial Corp
GOOD
$618M
| $415K | ﹤0.01% |
29,410
-3,154
| -10% | -$48.4K |
|
|
MRGE
3191
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $414K | ﹤0.01% |
58,282
-392,538
| -87% | -$2.47M |
|
|
HNH
3192
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $412K | ﹤0.01% |
17,180
+3,247
| +23% | +$90.8K |
|
|
AHRT
3193
AH Realty Trust
AHRT
$503M
| $411K | ﹤0.01% |
42,068
+904
| +2% | +$9.07K |
|
3194
Puma Biotechnology
PBYI
$442M
| $411K | ﹤0.01% |
5,459
-37,662
| -87% | -$3.56M |
|
|
SODA
3195
DELISTED
SodaStream International Ltd
SODA
| $410K | ﹤0.01% |
29,786
+1,929
| +7% | +$32.1K |
|
|
BSFT
3196
DELISTED
BroadSoft, Inc.
BSFT
| $410K | ﹤0.01% |
13,680
+134
| +1% | +$4.37K |
|
|
SPA
3197
DELISTED
Sparton
SPA
| $405K | ﹤0.01% |
18,907
+447
| +2% | +$10.5K |
|
3198
VanEck Vietnam ETF
VNM
$510M
| $404K | ﹤0.01% |
+26,100
| New | +$448K |
|
|
TBNK
3199
DELISTED
Territorial Bancorp Inc.
TBNK
| $403K | ﹤0.01% |
15,461
+182
| +1% | +$4.66K |
|
|
RENX
3200
DELISTED
RELX N.V.
RENX
| $402K | ﹤0.01% |
24,400
-26,005
| -52% | -$413K |
|
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.