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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$164B
| $23.4M | 0.01% |
690,822
+22,805
| +3% | +$853K |
|
1027
Enanta Pharmaceuticals
ENTA
$400M
| $23.1M | 0.01% |
640,224
+71,015
| +12% | +$3.05M |
|
|
RHT
1028
DELISTED
Red Hat Inc
RHT
| $23M | 0.01% |
320,182
-4,634
| -1% | -$349K |
|
1029
UGI
UGI
$7.33B
| $23M | 0.01% |
659,886
-144,140
| -18% | -$5.03M |
|
|
WGL
1030
DELISTED
Wgl Holdings
WGL
| $22.9M | 0.01% |
397,728
-11,747
| -3% | -$646K |
|
|
WLL
1031
DELISTED
Whiting Petroleum Corporation
WLL
| $22.9M | 0.01% |
5,004
-18,419
| -79% | -$114M |
|
1032
U-Haul Holding Co
UHAL
$14.6B
| $22.9M | 0.01% |
581,550
+109,540
| +23% | +$3.98M |
|
1033
Invesco DB Base Metals Fund
DBB
$315M
| $22.8M | 0.01% |
1,794,939
+44,315
| +3% | +$593K |
|
|
DANG
1034
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $22.8M | 0.01% |
3,817,867
-8,589
| -0.2% | -$56.1K |
|
1035
L3Harris
LHX
$53.4B
| $22.7M | 0.01% |
310,594
+1,870
| +0.6% | +$146K |
|
1036
Principal Financial Group
PFG
$24.3B
| $22.6M | 0.01% |
477,432
+56,887
| +14% | +$2.95M |
|
|
EVAR
1037
DELISTED
Lombard Medical, Inc.
EVAR
| $22.6M | 0.01% |
6,317,851
| – | – |
|
1038
Invesco DB Precious Metals Fund
DBP
$255M
| $22.4M | 0.01% |
658,000
-326,300
| -33% | -$11.3M |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $22.3M | 0.01% |
476,676
-1,021,680
| -68% | -$52.8M |
|
1040
T-Mobile US
TMUS
$190B
| $22.3M | 0.01% |
560,744
+52,845
| +10% | +$2.11M |
|
1041
Pearson
PSO
$9.9B
| $22.3M | 0.01% |
1,299,382
-111,978
| -8% | -$2.02M |
|
1042
Franklin Electric
FELE
$4.84B
| $22.3M | 0.01% |
817,563
+384,302
| +89% | +$11M |
|
|
CUDA
1043
DELISTED
Barracuda Networks, Inc.
CUDA
| $22.2M | 0.01% |
1,422,651
+1,026,367
| +259% | +$28.8M |
|
1044
Park National Corp
PRK
$3.67B
| $22.1M | 0.01% |
245,508
+153,450
| +167% | +$13.3M |
|
1045
Itaú Unibanco
ITUB
$87.5B
| $22.1M | 0.01% |
7,565,841
-132,254
| -2% | -$470K |
|
1046
Nuveen Credit Strategies Income Fund
JQC
$711M
| $22M | 0.01% |
2,755,962
-393,400
| -12% | -$3.31M |
|
|
FTRPR
1047
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22M | 0.01% |
236,100
+91,100
| +63% | +$9.16M |
|
|
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 0.01% |
338,838
+6,979
| +2% | +$509K |
|
1049
Supernus Pharmaceuticals
SUPN
$2.77B
| $21.9M | 0.01% |
1,561,418
+90,345
| +6% | +$1.68M |
|
1050
Advanced Drainage Systems
WMS
$10.9B
| $21.9M | 0.01% |
756,364
+81,570
| +12% | +$2.36M |
|
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.