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 | |
|---|---|---|---|---|---|---|
|
AMSGP
1051
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $21.8M | 0.01% |
148,596
| – | – |
|
1052
Franco-Nevada
FNV
$46B
| $21.8M | 0.01% |
495,377
-59,816
| -11% | -$2.58M |
|
|
ALDR
1053
DELISTED
Alder Biopharmaceuticals
ALDR
| $21.8M | 0.01% |
665,173
+64,531
| +11% | +$2.74M |
|
|
BCS.PRA.CL
1054
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $21.8M | 0.01% |
849,789
+5,358
| +0.6% | +$139K |
|
|
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $21.7M | 0.01% |
1,714,307
-62,072
| -3% | -$826K |
|
1056
Aptiv
APTV
$10.3B
| $21.7M | 0.01% |
285,417
-173,240
| -38% | -$13.3M |
|
|
HMSY
1057
DELISTED
HMS Holdings Corp.
HMSY
| $21.7M | 0.01% |
2,469,395
+187,156
| +8% | +$2.09M |
|
1058
Take-Two Interactive
TTWO
$46.1B
| $21.6M | 0.01% |
752,955
+162,595
| +28% | +$4.83M |
|
1059
Urban Outfitters
URBN
$6.59B
| $21.5M | 0.01% |
731,511
+22,272
| +3% | +$716K |
|
1060
United Bankshares
UBSI
$6.62B
| $21.5M | 0.01% |
565,349
+62,232
| +12% | +$2.44M |
|
1061
Vulcan Materials
VMC
$36.9B
| $21.5M | 0.01% |
240,629
-13,496
| -5% | -$1.26M |
|
|
POT
1062
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.01% |
1,037,962
-16,012
| -2% | -$420K |
|
|
THS
1063
DELISTED
Treehouse Foods
THS
| $21.3M | 0.01% |
273,302
-23,670
| -8% | -$1.9M |
|
1064
Team
TISI
$77.7M
| $21.2M | 0.01% |
65,962
-1,264
| -2% | -$541K |
|
|
FCAM
1065
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-21,480,000
| Closed | -$2.76B |
|
1066
Markel Group
MKL
$23.2B
| $21M | 0.01% |
26,145
-466
| -2% | -$394K |
|
1067
Installed Building Products
IBP
$6.49B
| $20.9M | 0.01% |
828,158
-1,151,757
| -58% | -$31.1M |
|
|
SGI
1068
Somnigroup International
SGI
$13.7B
| $20.9M | 0.01% |
1,171,672
+790,328
| +207% | +$14.5M |
|
1069
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $20.9M | 0.01% |
2,900,604
+34,168
| +1% | +$262K |
|
1070
Hudbay
HBM
$12.3B
| $20.9M | 0.01% |
5,670,744
+241,391
| +4% | +$1.39M |
|
|
HAYN
1071
DELISTED
Haynes International, Inc.
HAYN
| $20.8M | 0.01% |
550,811
-46,576
| -8% | -$1.9M |
|
1072
Helix Energy Solutions
HLX
$1.41B
| $20.8M | 0.01% |
4,338,447
+2,880,562
| +198% | +$23M |
|
|
STRZA
1073
DELISTED
Starz - Series A
STRZA
| $20.7M | 0.01% |
554,861
-1,131,214
| -67% | -$45.4M |
|
1074
Sasol
SSL
$7.1B
| $20.7M | 0.01% |
743,566
-178,947
| -19% | -$5.73M |
|
|
STJ
1075
DELISTED
St Jude Medical
STJ
| $20.7M | 0.01% |
327,592
+23,332
| +8% | +$1.67M |
|
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.