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 | |
|---|---|---|---|---|---|---|
|
BRW
1126
Saba Capital Income & Opportunities Fund
BRW
$340M
| $18.4M | 0.01% |
+1,820,910
| New | +$19.2M |
|
1127
Modine Manufacturing
MOD
$10.3B
| $18.4M | 0.01% |
2,341,044
+413,508
| +21% | +$3.86M |
|
|
WELL.PRI
1128
DELISTED
Welltower Inc.
WELL.PRI
| $18.4M | 0.01% |
302,600
| – | – |
|
|
CEO
1129
DELISTED
CNOOC Limited
CEO
| $18.3M | 0.01% |
177,566
+8,710
| +5% | +$1.04M |
|
|
DNB
1130
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.01% |
174,078
-30,658
| -15% | -$3.5M |
|
1131
OFG Bancorp
OFG
$2.2B
| $18.2M | 0.01% |
2,084,829
+744,958
| +56% | +$6.41M |
|
1132
Fluor
FLR
$7.51B
| $18.2M | 0.01% |
428,949
-730,783
| -63% | -$34.3M |
|
|
DGI
1133
DELISTED
DigitalGlobe Inc.
DGI
| $18.2M | 0.01% |
954,789
-417,153
| -30% | -$9.86M |
|
1134
Bausch Health
BHC
$2.43B
| $18.1M | 0.01% |
101,270
-29,417
| -23% | -$6.86M |
|
|
DERM
1135
DELISTED
Dermira, Inc.
DERM
| $18.1M | 0.01% |
773,484
+773,150
| +231,482% | +$18.8M |
|
1136
Pultegroup
PHM
$24.6B
| $18.1M | 0.01% |
956,575
-74,167
| -7% | -$1.51M |
|
1137
MarketAxess Holdings
MKTX
$5.72B
| $18M | 0.01% |
193,421
+83,298
| +76% | +$8.05M |
|
1138
Alexandria Real Estate Equities
ARE
$8.35B
| $17.8M | 0.01% |
210,782
-6,173
| -3% | -$555K |
|
|
DSL
1139
DoubleLine Income Solutions Fund
DSL
$1.24B
| $17.8M | 0.01% |
1,031,936
+21,233
| +2% | +$399K |
|
1140
RenaissanceRe
RNR
$13.3B
| $17.8M | 0.01% |
167,340
-27,390
| -14% | -$2.87M |
|
|
BT
1141
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.01% |
558,038
-49,008
| -8% | -$1.69M |
|
|
VGR
1142
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.01% |
1,346,809
-408,985
| -23% | -$5.53M |
|
1143
Allegiant Air
ALGT
$2.45B
| $17.8M | 0.01% |
82,107
+35,615
| +77% | +$7.47M |
|
1144
Primoris Services
PRIM
$4.35B
| $17.7M | 0.01% |
988,415
-78,739
| -7% | -$1.42M |
|
|
SBNY
1145
DELISTED
Signature Bank
SBNY
| $17.6M | 0.01% |
128,282
-62,616
| -33% | -$8.84M |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $17.6M | 0.01% |
346,053
-7,086
| -2% | -$387K |
|
|
EXCU
1147
DELISTED
Exelon Corporation
EXCU
| $17.6M | 0.01% |
403,101
+20,000
| +5% | +$920K |
|
|
NEE.PRP
1148
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $17.6M | 0.01% |
330,100
| – | – |
|
1149
Sun Communities
SUI
$14.4B
| $17.6M | 0.01% |
259,105
+61,348
| +31% | +$4.09M |
|
1150
Assurant
AIZ
$14.2B
| $17.5M | 0.01% |
221,773
-683,663
| -76% | -$51M |
|
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.