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 | |
|---|---|---|---|---|---|---|
|
BRFS
951
DELISTED
BRF SA
BRFS
| $28.6M | 0.01% |
1,610,263
+50,496
| +3% | +$992K |
|
|
DFS
952
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.01% |
550,506
-18,346
| -3% | -$1.01M |
|
|
AMAG
953
DELISTED
AMAG Pharmaceuticals
AMAG
| $28.6M | 0.01% |
719,952
-266,779
| -27% | -$16.6M |
|
954
Iridium Communications
IRDM
$5.29B
| $28.5M | 0.01% |
4,634,815
+997,425
| +27% | +$7.24M |
|
|
SVC
955
Service Properties Trust
SVC
$1.07B
| $28.5M | 0.01% |
224,300
+23,685
| +12% | +$3.21M |
|
956
Landstar System
LSTR
$6.21B
| $28.5M | 0.01% |
448,781
-52,359
| -10% | -$3.57M |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.01% |
661,348
-41,473
| -6% | -$1.86M |
|
|
MIK
958
DELISTED
Michaels Stores, Inc
MIK
| $28.3M | 0.01% |
1,224,177
-101,582
| -8% | -$2.59M |
|
|
AMFW
959
DELISTED
AMEC Foster Wheeler plc
AMFW
| $28.2M | 0.01% |
2,590,239
-81,631
| -3% | -$1,000K |
|
960
New Oriental
EDU
$8.98B
| $28M | 0.01% |
1,387,625
-218,356
| -14% | -$4.68M |
|
961
Nexstar Media Group
NXST
$5.97B
| $27.9M | 0.01% |
589,152
-136,404
| -19% | -$6.91M |
|
|
SPR
962
DELISTED
Spirit AeroSystems
SPR
| $27.9M | 0.01% |
576,278
+101,155
| +21% | +$5.38M |
|
|
WBK
963
DELISTED
Westpac Banking Corporation
WBK
| $27.8M | 0.01% |
1,318,311
-159,005
| -11% | -$3.72M |
|
964
AGNC Investment
AGNC
$12.9B
| $27.7M | 0.01% |
1,482,284
-365,621
| -20% | -$7.02M |
|
|
NBIS
965
Nebius Group N.V.
NBIS
$47.7B
| $27.7M | 0.01% |
2,578,121
+349,923
| +16% | +$4.57M |
|
966
Scorpio Tankers
STNG
$3.81B
| $27.6M | 0.01% |
301,215
-23,795
| -7% | -$2.38M |
|
967
West Pharmaceutical
WST
$24.9B
| $27.6M | 0.01% |
509,297
+153,790
| +43% | +$8.96M |
|
968
Phibro Animal Health
PAHC
$1.39B
| $27.4M | 0.01% |
866,620
+333,157
| +62% | +$12.2M |
|
969
Allegion
ALLE
$14.4B
| $27.3M | 0.01% |
473,385
+282,175
| +148% | +$17.2M |
|
|
ECHO
970
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.2M | 0.01% |
1,390,019
+311,358
| +29% | +$8.32M |
|
|
TMUSP
971
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $27.2M | 0.01% |
393,400
| – | – |
|
|
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.9M | 0.01% |
1,919,016
-133,757
| -7% | -$1.95M |
|
973
Allison Transmission
ALSN
$9.82B
| $26.9M | 0.01% |
1,009,137
+217,675
| +28% | +$6.24M |
|
|
DBVT
974
DBV Technologies
DBVT
$847M
| $26.9M | 0.01% |
75,459
-1,604
| -2% | -$631K |
|
|
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
| $26.8M | 0.01% |
252,794
-21,584
| -8% | -$2.63M |
|
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.