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 | |
|---|---|---|---|---|---|---|
|
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
| $19.6M | 0.01% |
13,399
+145
| +1% | +$246K |
|
1102
Middleby
MIDD
$5.96B
| $19.6M | 0.01% |
186,383
-3,071
| -2% | -$354K |
|
1103
AXIS Capital
AXS
$7.48B
| $19.6M | 0.01% |
364,782
-61,779
| -14% | -$3.43M |
|
1104
Blackstone
BX
$110B
| $19.6M | 0.01% |
629,348
-103,601
| -14% | -$3.75M |
|
|
AIRM
1105
DELISTED
Air Methods Corp
AIRM
| $19.5M | 0.01% |
572,609
+18,881
| +3% | +$729K |
|
1106
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $19.4M | 0.01% |
1,968,012
-48,226
| -2% | -$497K |
|
|
VAL
1107
DELISTED
Valspar
VAL
| $19.4M | 0.01% |
269,999
-16,861
| -6% | -$1.32M |
|
1108
Cal-Maine
CALM
$3.88B
| $19.4M | 0.01% |
355,228
+39,812
| +13% | +$2.13M |
|
1109
Invesco QQQ Trust
QQQ
$482B
| $19.3M | 0.01% |
189,565
-11,835
| -6% | -$1.27M |
|
|
CHL
1110
DELISTED
China Mobile Limited
CHL
| $19.2M | 0.01% |
323,163
-97,020
| -23% | -$5.99M |
|
|
BLUE
1111
DELISTED
bluebird bio
BLUE
| $19.2M | 0.01% |
17,305
-1,881
| -10% | -$3.43M |
|
|
AMSG
1112
DELISTED
Amsurg Corp
AMSG
| $19.2M | 0.01% |
246,618
+54,271
| +28% | +$4.19M |
|
|
WNR
1113
DELISTED
Western Refining Inc
WNR
| $19.1M | 0.01% |
433,672
+144,356
| +50% | +$6.48M |
|
|
SCMP
1114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.1M | 0.01% |
962,166
-163,696
| -15% | -$3.75M |
|
1115
Mohawk Industries
MHK
$9.08B
| $19M | 0.01% |
104,672
+13,289
| +15% | +$2.63M |
|
|
BCS.PR.CL
1116
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19M | 0.01% |
744,499
+6,872
| +0.9% | +$176K |
|
1117
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $18.9M | 0.01% |
1,883,821
+686,383
| +57% | +$7.18M |
|
1118
Ralph Lauren
RL
$24B
| $18.9M | 0.01% |
159,998
+22,279
| +16% | +$2.65M |
|
1119
Packaging Corp of America
PKG
$22.5B
| $18.9M | 0.01% |
314,036
-17,838
| -5% | -$1.19M |
|
1120
Arcos Dorados Holdings
ARCO
$1.69B
| $18.8M | 0.01% |
7,114,261
+645,422
| +10% | +$2.47M |
|
|
CGI
1121
DELISTED
Celadon Group Inc
CGI
| $18.8M | 0.01% |
1,175,192
-102,475
| -8% | -$2.03M |
|
|
HSNI
1122
DELISTED
HSN, Inc.
HSNI
| $18.8M | 0.01% |
328,579
+242,530
| +282% | +$15.8M |
|
1123
Radian Group
RDN
$4.91B
| $18.8M | 0.01% |
1,180,087
+519,678
| +79% | +$9.27M |
|
|
BRCD
1124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.7M | 0.01% |
1,806,205
-99,959
| -5% | -$1.05M |
|
|
VR
1125
DELISTED
Validus Hold Ltd
VR
| $18.5M | 0.01% |
409,665
-1,136,149
| -73% | -$51.3M |
|
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.