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 | |
|---|---|---|---|---|---|---|
3226
McEwen Inc
MUX
$1.18B
| $366K | ﹤0.01% |
41,777
+1,411
| +3% | +$11.7K |
|
3227
Precigen
PGEN
$2.51B
| $366K | ﹤0.01% |
11,621
-32,088
| -73% | -$1.57M |
|
3228
Banc of California
BANC
$3B
| $365K | ﹤0.01% |
29,717
-15
| -0.1% | -$192 |
|
|
ZAYO
3229
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $365K | ﹤0.01% |
14,374
+181
| +1% | +$4.87K |
|
|
KZ
3230
DELISTED
KongZhong Corporation
KZ
| $365K | ﹤0.01% |
55,794
-5,059
| -8% | -$34.4K |
|
|
ONE
3231
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $363K | ﹤0.01% |
184,374
+2,024
| +1% | +$4.55K |
|
3232
Northrim BanCorp
NRIM
$588M
| $361K | ﹤0.01% |
49,880
+12,360
| +33% | +$82.5K |
|
|
SALE
3233
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $361K | ﹤0.01% |
43,821
+4,405
| +11% | +$51.3K |
|
|
CETV
3234
DELISTED
Central European Media Enterprises Ltd
CETV
| $360K | ﹤0.01% |
166,810
+4,954
| +3% | +$10.6K |
|
|
IXYS
3235
DELISTED
IXYS Corp
IXYS
| $359K | ﹤0.01% |
32,109
-600
| -2% | -$7.25K |
|
|
AVG
3236
DELISTED
AVG Technologies N.V.
AVG
| $359K | ﹤0.01% |
16,493
+3,088
| +23% | +$78.4K |
|
3237
Arrow Financial
AROW
$644M
| $358K | ﹤0.01% |
16,980
+524
| +3% | +$11.1K |
|
|
CDI
3238
DELISTED
CDI Corp.
CDI
| $357K | ﹤0.01% |
41,758
+5,009
| +14% | +$53.2K |
|
3239
Commercial Vehicle Group
CVGI
$134M
| $356K | ﹤0.01% |
88,367
+6,007
| +7% | +$31.8K |
|
3240
Lifecore Biomedical
LFCR
$176M
| $356K | ﹤0.01% |
30,546
-4,330
| -12% | -$57.4K |
|
3241
Embotelladora Andina Series B
AKO.B
$4.95B
| $355K | ﹤0.01% |
17,113
+11,879
| +227% | +$228K |
|
|
SN
3242
DELISTED
Sanchez Energy Corporation
SN
| $355K | ﹤0.01% |
57,788
+3,570
| +7% | +$24K |
|
|
BDBD
3243
DELISTED
BOULDER BRANDS INC
BDBD
| $353K | ﹤0.01% |
43,047
-526
| -1% | -$4.21K |
|
|
MCHB
3244
Mechanics Bancorp
MCHB
$3.7B
| $351K | ﹤0.01% |
15,211
-536
| -3% | -$12.1K |
|
|
COWN
3245
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $351K | ﹤0.01% |
19,228
-204
| -1% | -$4.49K |
|
3246
Carriage Services
CSV
$544M
| $350K | ﹤0.01% |
16,218
+3,371
| +26% | +$77.3K |
|
|
EGLE
3247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $350K | ﹤0.01% |
422
+10
| +2% | +$10.5K |
|
3248
Financial Institutions
FISI
$814M
| $349K | ﹤0.01% |
14,065
+437
| +3% | +$10.7K |
|
3249
Tronox
TROX
$993M
| $349K | ﹤0.01% |
79,957
+4,037
| +5% | +$37.5K |
|
|
TRNX
3250
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $349K | ﹤0.01% |
17,097
+529
| +3% | +$12.7K |
|
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.