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 | |
|---|---|---|---|---|---|---|
|
ZPIN
3201
DELISTED
Zhaopin Limited
ZPIN
| $401K | ﹤0.01% |
31,068
-1,125
| -3% | -$15.5K |
|
3202
First Community Bankshares
FCBC
$902M
| $400K | ﹤0.01% |
22,335
+250
| +1% | +$4.47K |
|
3203
Independence Realty Trust
IRT
$3.94B
| $400K | ﹤0.01% |
55,451
+1,959
| +4% | +$15K |
|
3204
American Vanguard Corp
AVD
$65.5M
| $399K | ﹤0.01% |
34,551
-118,219
| -77% | -$1.45M |
|
3205
Essent Group
ESNT
$6.23B
| $397K | ﹤0.01% |
15,990
+1,156
| +8% | +$31.8K |
|
|
CSBK
3206
DELISTED
Clifton Bancorp Inc.
CSBK
| $397K | ﹤0.01% |
28,590
+616
| +2% | +$8.57K |
|
3207
Motorcar Parts of America
MPAA
$235M
| $395K | ﹤0.01% |
12,597
+1,073
| +9% | +$33.1K |
|
|
FLIC
3208
DELISTED
First of Long Island Corp
FLIC
| $394K | ﹤0.01% |
21,858
+6,972
| +47% | +$124K |
|
3209
SiriusPoint
SPNT
$2.63B
| $393K | ﹤0.01% |
29,183
+1,890
| +7% | +$26.9K |
|
3210
Baytex Energy
BTE
$3.06B
| $389K | ﹤0.01% |
121,758
-138,708
| -53% | -$1.06M |
|
|
STCN
3211
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $389K | ﹤0.01% |
14,573
+1,207
| +9% | +$35.4K |
|
3212
Calix
CALX
$2.4B
| $388K | ﹤0.01% |
49,827
-42,146
| -46% | -$320K |
|
|
AUD
3213
DELISTED
Audacy, Inc.
AUD
| $386K | ﹤0.01% |
37,967
-4,856
| -11% | -$51.4K |
|
3214
Willis Lease Finance
WLFC
$1.2B
| $385K | ﹤0.01% |
70,992
-38,904
| -35% | -$217K |
|
3215
Barrett Business Services
BBSI
$783M
| $383K | ﹤0.01% |
35,700
+440
| +1% | +$4.15K |
|
3216
VSE Corp
VSEC
$6.21B
| $382K | ﹤0.01% |
19,056
-2,242
| -11% | -$50.9K |
|
|
AREX
3217
DELISTED
Approach Resources Inc.
AREX
| $379K | ﹤0.01% |
202,903
+4,919
| +2% | +$16.5K |
|
3218
Destination XL Group
DXLG
$31.2M
| $378K | ﹤0.01% |
65,087
+1,738
| +3% | +$9.25K |
|
|
CVO
3219
DELISTED
Cenevo, Inc.
CVO
| $378K | ﹤0.01% |
25,131
+848
| +3% | +$12K |
|
3220
Comstock Resources
CRK
$4.22B
| $377K | ﹤0.01% |
39,426
-15,290
| -28% | -$170K |
|
3221
Agios Pharmaceuticals
AGIO
$1.95B
| $376K | ﹤0.01% |
5,324
+463
| +10% | +$45.3K |
|
|
RSE
3222
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $376K | ﹤0.01% |
24,140
+1,536
| +7% | +$25.7K |
|
|
MTBL
3223
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $374K | ﹤0.01% |
80,337
-6,998
| -8% | -$35K |
|
|
YDKG
3224
Yueda Digital Holding
YDKG
$5.97M
| $373K | ﹤0.01% |
35
-3
| -8% | -$28.3K |
|
3225
Camden National
CAC
$970M
| $366K | ﹤0.01% |
13,601
+293
| +2% | +$7.81K |
|
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.