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 | |
|---|---|---|---|---|---|---|
1151
Invesco DB Energy Fund
DBE
$89.9M
| $17.5M | 0.01% |
1,284,300
+116,400
| +10% | +$1.68M |
|
|
WRK
1152
DELISTED
WestRock Company
WRK
| $17.5M | 0.01% |
+377,084
| New | +$20.2M |
|
1153
Mueller Water Products
MWA
$4.1B
| $17.4M | 0.01% |
2,272,867
-426,271
| -16% | -$3.65M |
|
1154
Safety Insurance
SAFT
$1.52B
| $17.4M | 0.01% |
321,486
+159,864
| +99% | +$8.91M |
|
1155
Trip.com Group
TCOM
$29.5B
| $17.4M | 0.01% |
550,710
-87,744
| -14% | -$3.05M |
|
1156
Beazer Homes USA
BZH
$907M
| $17.4M | 0.01% |
1,302,868
-103,284
| -7% | -$1.8M |
|
1157
Starwood Property Trust
STWD
$6.06B
| $17.4M | 0.01% |
845,692
-21,939
| -3% | -$475K |
|
|
PGEM
1158
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.4M | 0.01% |
1,483,064
-486,920
| -25% | -$6.53M |
|
1159
Terex
TEX
$7.62B
| $17.3M | 0.01% |
962,530
+770,341
| +401% | +$16.8M |
|
1160
Polaris
PII
$4B
| $17.3M | 0.01% |
144,008
-25,379
| -15% | -$3.44M |
|
|
CLVS
1161
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.2M | 0.01% |
187,422
+45,164
| +32% | +$3.91M |
|
|
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.01% |
2,377,760
-191,406
| -7% | -$1.49M |
|
1163
Navient
NAVI
$819M
| $17M | 0.01% |
1,509,756
+895,600
| +146% | +$13.1M |
|
|
VRN
1164
DELISTED
Veren
VRN
| $16.9M | 0.01% |
1,479,441
+954,924
| +182% | +$13.4M |
|
1165
Honda
HMC
$41.2B
| $16.8M | 0.01% |
562,863
-24,813
| -4% | -$794K |
|
1166
Mettler-Toledo International
MTD
$28.7B
| $16.8M | 0.01% |
58,949
-3,077
| -5% | -$972K |
|
1167
Universal Corp
UVV
$1.18B
| $16.7M | 0.01% |
337,219
+3,530
| +1% | +$185K |
|
|
BCS.PRC
1168
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.7M | 0.01% |
645,848
-11,243
| -2% | -$292K |
|
|
ISLE
1169
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16.6M | 0.01% |
952,774
+397,781
| +72% | +$7.37M |
|
1170
Lithia Motors
LAD
$8.23B
| $16.6M | 0.01% |
153,202
+28,382
| +23% | +$3.19M |
|
|
WX
1171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.5M | 0.01% |
383,000
-125,804
| -25% | -$5.31M |
|
1172
Orion Group Holdings
ORN
$405M
| $16.5M | 0.01% |
2,758,239
+423,797
| +18% | +$2.96M |
|
1173
Prothena Corp
PRTA
$443M
| $16.5M | 0.01% |
363,690
+72,045
| +25% | +$4.2M |
|
1174
RPM International
RPM
$14.7B
| $16.5M | 0.01% |
393,476
-7,199
| -2% | -$328K |
|
|
DCUC
1175
DELISTED
Dominion Energy, Inc.
DCUC
| $16.5M | 0.01% |
332,932
| – | – |
|
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.