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 | |
|---|---|---|---|---|---|---|
3251
Costamare
CMRE
$1.74B
| $347K | ﹤0.01% |
28,286
+2,084
| +8% | +$33K |
|
|
GWB
3252
DELISTED
Great Western Bancorp, Inc.
GWB
| $347K | ﹤0.01% |
13,658
+93
| +0.7% | +$2.34K |
|
|
ENLK
3253
DELISTED
EnLink Midstream Partners, LP
ENLK
| $346K | ﹤0.01% |
21,958
-5,037
| -19% | -$93.8K |
|
|
LIOX
3254
DELISTED
Lionbridge Technologies
LIOX
| $346K | ﹤0.01% |
70,022
+2,001
| +3% | +$11.2K |
|
|
VSA
3255
VisionSys AI
VSA
$9.38M
| $345K | ﹤0.01% |
15
| – | – |
|
3256
Option Care Health
OPCH
$3.67B
| $344K | ﹤0.01% |
45,962
+1,335
| +3% | +$13.5K |
|
|
GLBR
3257
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $341K | ﹤0.01% |
39,183
+1,323
| +3% | +$13.7K |
|
|
NIHD
3258
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $341K | ﹤0.01% |
+52,444
| New | +$573K |
|
3259
Flexsteel Industries
FLXS
$307M
| $339K | ﹤0.01% |
10,863
+891
| +9% | +$32.4K |
|
3260
Pegasystems
PEGA
$5.43B
| $339K | ﹤0.01% |
27,558
+402
| +1% | +$4.97K |
|
|
SEMI
3261
DELISTED
SunEdison Semiconductor Limited
SEMI
| $339K | ﹤0.01% |
32,174
+5,054
| +19% | +$68.1K |
|
3262
Radware
RDWR
$1.2B
| $338K | ﹤0.01% |
20,794
+3,789
| +22% | +$72.2K |
|
3263
Axcelis
ACLS
$4.1B
| $336K | ﹤0.01% |
31,423
+6,775
| +27% | +$82.5K |
|
|
RYZ
3264
Ryerson Holding Corp
RYZ
$1.45B
| $336K | ﹤0.01% |
63,928
+3,619
| +6% | +$25.7K |
|
|
HIL
3265
DELISTED
Hill International, Inc. Common Stock
HIL
| $336K | ﹤0.01% |
102,470
+7,578
| +8% | +$33.3K |
|
3266
Covenant Logistics
CVLG
$843M
| $335K | ﹤0.01% |
37,236
-137,762
| -79% | -$1.61M |
|
|
SZMK
3267
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $334K | ﹤0.01% |
55,730
-431
| -0.8% | -$2.92K |
|
3268
QCR Holdings
QCRH
$1.7B
| $331K | ﹤0.01% |
15,125
+105
| +0.7% | +$2.28K |
|
|
PGH
3269
DELISTED
Pengrowth Energy Corporation
PGH
| $331K | ﹤0.01% |
384,831
-1,139,002
| -75% | -$1.65M |
|
3270
First Bancorp
FBNC
$2.68B
| $328K | ﹤0.01% |
19,272
+592
| +3% | +$10K |
|
3271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $328K | ﹤0.01% |
4,120
-264
| -6% | -$21K |
|
3272
Zillow
Z
$7.59B
| $328K | ﹤0.01% |
+12,161
| New | +$317K |
|
|
REV
3273
DELISTED
Revlon, Inc.
REV
| $324K | ﹤0.01% |
10,985
+354
| +3% | +$12.1K |
|
|
ZEUS
3274
DELISTED
Olympic Steel
ZEUS
| $323K | ﹤0.01% |
32,510
-1,454
| -4% | -$18.4K |
|
3275
Ceco Environmental
CECO
$4.11B
| $322K | ﹤0.01% |
39,302
+3,141
| +9% | +$29.4K |
|
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.