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 | |
|---|---|---|---|---|---|---|
|
NNA
1001
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $24.6M | 0.01% |
466,253
-1,981
| -0.4% | -$113K |
|
1002
Edwards Lifesciences
EW
$51.7B
| $24.6M | 0.01% |
1,036,302
-45,444
| -4% | -$1.1M |
|
1003
Logitech
LOGI
$15.2B
| $24.5M | 0.01% |
1,869,600
+1,160,957
| +164% | +$16M |
|
1004
Franklin Resources
BEN
$17.2B
| $24.5M | 0.01% |
657,071
-82,192
| -11% | -$3.56M |
|
1005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $24.5M | 0.01% |
2,947,965
-346,663
| -11% | -$3.26M |
|
|
CMBT
1006
CMB.TECH NV
CMBT
$4.73B
| $24.3M | 0.01% |
1,751,729
+820,823
| +88% | +$11.9M |
|
|
TSNU
1007
DELISTED
Tyson Foods, Inc.
TSNU
| $24.3M | 0.01% |
474,757
-28,100
| -6% | -$1.45M |
|
|
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
| $24.3M | 0.01% |
809,401
+13,660
| +2% | +$501K |
|
|
KW
1009
DELISTED
Kennedy-Wilson Holdings
KW
| $24.2M | 0.01% |
1,091,525
-89,019
| -8% | -$2.19M |
|
|
OXFD
1010
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $24.1M | 0.01% |
1,783,754
-81
| -0% | -$1.1K |
|
|
FL
1011
DELISTED
Foot Locker
FL
| $24M | 0.01% |
334,011
+6,555
| +2% | +$467K |
|
1012
BHP
BHP
$230B
| $23.9M | 0.01% |
848,464
-3,600
| -0.4% | -$117K |
|
1013
Albemarle
ALB
$15.5B
| $23.9M | 0.01% |
542,451
-148,979
| -22% | -$7.27M |
|
1014
Ares Capital
ARCC
$14.4B
| $23.9M | 0.01% |
1,651,688
-141,198
| -8% | -$2.22M |
|
|
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
| $23.9M | 0.01% |
953,888
-20,245
| -2% | -$541K |
|
1016
Lamar Advertising Co
LAMR
$16.3B
| $23.8M | 0.01% |
455,642
-21,089
| -4% | -$1.18M |
|
1017
Microchip Technology
MCHP
$46B
| $23.7M | 0.01% |
1,100,836
-24,648
| -2% | -$531K |
|
1018
Parker-Hannifin
PH
$135B
| $23.7M | 0.01% |
243,364
-16,438
| -6% | -$1.79M |
|
|
ABMD
1019
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.01% |
254,929
+136,673
| +116% | +$12M |
|
|
PHLT
1020
DELISTED
Performant Healthcare Inc
PHLT
| $23.6M | 0.01% |
9,764,839
-81,675
| -0.8% | -$238K |
|
|
KSU
1021
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.01% |
259,248
-1,856
| -0.7% | -$175K |
|
|
DGL
1022
DELISTED
Invesco DB Gold Fund
DGL
| $23.5M | 0.01% |
643,600
-17,800
| -3% | -$657K |
|
|
CBR
1023
DELISTED
CIBER Inc.
CBR
| $23.5M | 0.01% |
7,384,979
+142,127
| +2% | +$468K |
|
1024
Albany International
AIN
$1.78B
| $23.5M | 0.01% |
819,722
-56,552
| -6% | -$1.92M |
|
|
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.4M | 0.01% |
4,660,314
+305,711
| +7% | +$1.75M |
|
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.