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 | |
|---|---|---|---|---|---|---|
|
PSUN
3601
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $50K | ﹤0.01% |
155,740
+5,256
| +3% | +$3.4K |
|
|
GURE
3602
Gulf Resources
GURE
$4.63M
| $48K | ﹤0.01% |
687
-912
| -57% | -$81.9K |
|
3603
CALL
Cisco
CSCO
$489B
| $47K | ﹤0.01% |
+1,800
| New | +$48.6K |
|
3604
CALL
Chevron
CVX
$381B
| $47K | ﹤0.01% |
+600
| New | +$50.5K |
|
3605
CALL
Whirlpool
WHR
$2.75B
| $44K | ﹤0.01% |
+300
| New | +$50.8K |
|
3606
CALL
FedEx
FDX
$76.7B
| $43K | ﹤0.01% |
+300
| New | +$47.9K |
|
3607
CALL
Oracle
ORCL
$436B
| $43K | ﹤0.01% |
+1,200
| New | +$46.1K |
|
3608
First Majestic Silver
AG
$9.26B
| $42K | ﹤0.01% |
13,073
-19,378
| -60% | -$68.5K |
|
3609
CALL
Bank of America
BAC
$445B
| $42K | ﹤0.01% |
+2,700
| New | +$45.4K |
|
3610
Performance Shipping
PSHG
$22.1M
| – | – |
0
| – | – |
|
|
OREX
3611
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $42K | ﹤0.01% |
1,983
+23
| +1% | +$788 |
|
3612
CALL
Amgen
AMGN
$224B
| $41K | ﹤0.01% |
+300
| New | +$47.3K |
|
3613
CALL
Lowe's Companies
LOW
$122B
| $41K | ﹤0.01% |
+600
| New | +$41.3K |
|
3614
CALL
SLB Ltd
SLB
$78B
| $41K | ﹤0.01% |
+600
| New | +$47.5K |
|
3615
CALL
Medtronic
MDT
$114B
| $40K | ﹤0.01% |
+600
| New | +$44.2K |
|
3616
CALL
Boeing
BA
$185B
| $39K | ﹤0.01% |
+300
| New | +$41.6K |
|
3617
CALL
Caterpillar
CAT
$385B
| $39K | ﹤0.01% |
+600
| New | +$45.9K |
|
3618
CALL
Fluor
FLR
$7.42B
| $38K | ﹤0.01% |
+900
| New | +$42.2K |
|
3619
CALL
HP
HPQ
$27.7B
| $38K | ﹤0.01% |
+3,303
| New | +$42.9K |
|
3620
CALL
Nike
NKE
$61.9B
| $37K | ﹤0.01% |
+600
| New | +$33.9K |
|
|
GST
3621
DELISTED
Gastar Exploration Inc.
GST
| $37K | ﹤0.01% |
31,847
-168,349
| -84% | -$279K |
|
3622
CALL
UnitedHealth
UNH
$373B
| $35K | ﹤0.01% |
+300
| New | +$35.9K |
|
|
FWM
3623
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $35K | ﹤0.01% |
33,085
+1,120
| +4% | +$2.73K |
|
3624
Vince Holding Corp
VNCE
$84M
| $34K | ﹤0.01% |
1,004
+102
| +11% | +$8.41K |
|
|
SQNM
3625
DELISTED
SEQUENOM INC NEW
SQNM
| $34K | ﹤0.01% |
19,578
-213
| -1% | -$522 |
|
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.