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 | |
|---|---|---|---|---|---|---|
|
SSE
3351
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $261K | ﹤0.01% |
188,371
-10,058
| -5% | -$27.2K |
|
3352
RCI Hospitality Holdings
RICK
$207M
| $260K | ﹤0.01% |
24,963
+6,605
| +36% | +$73.6K |
|
|
CUK
3353
DELISTED
Carnival PLC
CUK
| $259K | ﹤0.01% |
5,015
-91
| -2% | -$4.81K |
|
|
TPH
3354
DELISTED
Tri Pointe Homes
TPH
| $259K | ﹤0.01% |
19,813
+587
| +3% | +$8.5K |
|
|
BLT
3355
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $257K | ﹤0.01% |
46,138
-3,549
| -7% | -$26.2K |
|
3356
Gerdau
GGB
$9.74B
| $256K | ﹤0.01% |
235,422
+1,411
| +0.6% | +$1.93K |
|
|
ORC
3357
Orchid Island Capital
ORC
$1.3B
| $253K | ﹤0.01% |
5,467
+202
| +4% | +$9.26K |
|
|
CHUY
3358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
8,868
-244
| -3% | -$7.24K |
|
|
JE
3359
DELISTED
Just Energy Group Inc
JE
| $252K | ﹤0.01% |
1,242
+284
| +30% | +$52.3K |
|
|
DFRG
3360
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $252K | ﹤0.01% |
18,149
+598
| +3% | +$9.1K |
|
3361
Element Solutions
ESI
$9.08B
| $251K | ﹤0.01% |
19,875
+8,457
| +74% | +$174K |
|
3362
TriNet
TNET
$3.09B
| $251K | ﹤0.01% |
14,938
+540
| +4% | +$11K |
|
|
SSRI
3363
DELISTED
Silver Standard Resources
SSRI
| $250K | ﹤0.01% |
38,353
+14,062
| +58% | +$85.6K |
|
|
DS
3364
DELISTED
Drive Shack Inc.
DS
| $248K | ﹤0.01% |
56,508
+1,904
| +3% | +$9.09K |
|
|
NWY
3365
DELISTED
New York & Co Inc
NWY
| $248K | ﹤0.01% |
100,031
+3,376
| +3% | +$8.42K |
|
3366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $247K | ﹤0.01% |
2,331
+4
| +0.2% | +$423 |
|
|
TNAV
3367
DELISTED
Telenav Inc.
TNAV
| $247K | ﹤0.01% |
31,612
-1,450
| -4% | -$10.5K |
|
3368
Sierra Bancorp
BSRR
$516M
| $246K | ﹤0.01% |
15,402
+3,886
| +34% | +$65.3K |
|
|
SFY
3369
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $245K | ﹤0.01% |
650,328
-69,508
| -10% | -$49.1K |
|
3370
V2X
VVX
$2.6B
| $244K | ﹤0.01% |
11,073
-66
| -0.6% | -$1.6K |
|
|
NXQ
3371
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $244K | ﹤0.01% |
+18,600
| New | +$243K |
|
3372
Vera Bradley
VRA
$96.4M
| $243K | ﹤0.01% |
19,279
-619
| -3% | -$7.18K |
|
|
SD
3373
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $243K | ﹤0.01% |
897,077
-59,209
| -6% | -$31K |
|
3374
Monarch Casino & Resort
MCRI
$2.17B
| $242K | ﹤0.01% |
13,483
+1,081
| +9% | +$20.3K |
|
3375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $242K | ﹤0.01% |
5,015
+7
| +0.1% | +$334 |
|
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.