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 | |
|---|---|---|---|---|---|---|
976
Colliers International
CIGI
$5.19B
| $26.8M | 0.01% |
659,644
-152,055
| -19% | -$6.51M |
|
977
Nucor
NUE
$62.1B
| $26.6M | 0.01% |
707,147
-185,494
| -21% | -$7.95M |
|
978
Invesco Active US Real Estate Fund
PSR
$60M
| $26.5M | 0.01% |
385,015
+12,806
| +3% | +$895K |
|
979
Minerals Technologies
MTX
$2.34B
| $26.5M | 0.01% |
550,025
-22,499
| -4% | -$1.3M |
|
980
Invesco
IVZ
$13.9B
| $26.5M | 0.01% |
+848,141
| New | +$30.2M |
|
981
iShares MSCI Taiwan ETF
EWT
$11.1B
| $26.3M | 0.01% |
999,700
| – | – |
|
982
Pebblebrook Hotel Trust
PEB
$2.05B
| $26.2M | 0.01% |
740,410
-83,063
| -10% | -$3.34M |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 0.01% |
450,720
-28,486
| -6% | -$1.8M |
|
984
Caesarstone
CSTE
$79.5M
| $26.1M | 0.01% |
859,813
+668,089
| +348% | +$34.9M |
|
|
PNRA
985
DELISTED
Panera Bread Co
PNRA
| $25.9M | 0.01% |
134,129
+67,166
| +100% | +$12.5M |
|
|
GM.WS.B
986
DELISTED
General Motors Company
GM.WS.B
| $25.9M | 0.01% |
1,955,634
-51,384
| -3% | -$700K |
|
987
Hyatt Hotels
H
$16.7B
| $25.8M | 0.01% |
547,691
-20,998
| -4% | -$1.12M |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.7M | 0.01% |
792,013
-472,420
| -37% | -$12.9M |
|
989
Heartland Express
HTLD
$956M
| $25.6M | 0.01% |
1,285,087
-113,661
| -8% | -$2.33M |
|
|
ININ
990
DELISTED
Interactive Intelligence Group, inc.
ININ
| $25.6M | 0.01% |
861,528
+39,468
| +5% | +$1.51M |
|
991
Mercury Insurance
MCY
$6.07B
| $25.6M | 0.01% |
506,505
+150,986
| +42% | +$8.09M |
|
992
Invesco DB Agriculture Fund
DBA
$1.23B
| $25.5M | 0.01% |
1,223,300
-81,600
| -6% | -$1.76M |
|
993
Melco Resorts & Entertainment
MLCO
$2.14B
| $25.4M | 0.01% |
1,843,806
-39,291
| -2% | -$757K |
|
|
PCI
994
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.3M | 0.01% |
1,386,011
+5,226
| +0.4% | +$101K |
|
995
NOV
NOV
$7B
| $25.3M | 0.01% |
671,631
+4,793
| +0.7% | +$196K |
|
996
Tetra Tech
TTEK
$9.07B
| $25.2M | 0.01% |
5,181,210
+400,310
| +8% | +$2.05M |
|
997
Euronet Worldwide
EEFT
$2.7B
| $25.1M | 0.01% |
339,235
+593
| +0.2% | +$39.7K |
|
|
ISIL
998
DELISTED
Intersil Corp
ISIL
| $25M | 0.01% |
2,139,203
-203,721
| -9% | -$2.27M |
|
|
FLG
999
Flagstar Bank National Association
FLG
$5.82B
| $24.9M | 0.01% |
459,631
-1,832
| -0.4% | -$99.5K |
|
|
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
| $24.6M | 0.01% |
609,291
-59,693
| -9% | -$2.72M |
|
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.