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 | |
|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$8.5B
| $16.4M | 0.01% |
2,006,329
-164,685
| -8% | -$1.64M |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.01% |
1,563,874
+80,235
| +5% | +$870K |
|
1178
AES
AES
$10.5B
| $16.1M | 0.01% |
1,649,082
+204,069
| +14% | +$2.46M |
|
1179
FerroAtlántica
GSM
$861M
| $16M | 0.01% |
1,322,747
-8,801
| -0.7% | -$130K |
|
1180
Old Republic International
ORI
$10.2B
| $16M | 0.01% |
1,025,761
-59,873
| -6% | -$959K |
|
1181
DXP Enterprises
DXPE
$3.03B
| $16M | 0.01% |
587,711
+565,523
| +2,549% | +$18.9M |
|
|
AMWD
1182
DELISTED
American Woodmark
AMWD
| $16M | 0.01% |
246,852
-85,194
| -26% | -$5.39M |
|
|
GTLS
1183
DELISTED
Chart Industries
GTLS
| $16M | 0.01% |
832,894
+767,918
| +1,182% | +$20.2M |
|
1184
Jacobs Solutions
J
$17.2B
| $15.9M | 0.01% |
514,004
+58,089
| +13% | +$1.94M |
|
1185
Labcorp
LH
$26B
| $15.9M | 0.01% |
170,548
-12,319
| -7% | -$1.27M |
|
|
MLNX
1186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.7M | 0.01% |
416,108
+88,242
| +27% | +$3.79M |
|
|
HPY
1187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.7M | 0.01% |
248,712
+113,149
| +83% | +$6.73M |
|
|
IRBT
1188
DELISTED
iRobot
IRBT
| $15.6M | 0.01% |
536,506
-24,955
| -4% | -$759K |
|
1189
CBRE Group
CBRE
$41.8B
| $15.5M | 0.01% |
484,429
+23,095
| +5% | +$819K |
|
1190
W.R. Berkley
WRB
$26.3B
| $15.5M | 0.01% |
960,370
-80,780
| -8% | -$1.32M |
|
1191
Woodward
WWD
$21.1B
| $15.5M | 0.01% |
379,760
+9,018
| +2% | +$427K |
|
1192
First Solar
FSLR
$25.7B
| $15.4M | 0.01% |
361,200
-1,628,590
| -82% | -$75.3M |
|
|
MKTO
1193
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.4M | 0.01% |
542,852
-241,420
| -31% | -$6.81M |
|
1194
Douglas Emmett
DEI
$1.9B
| $15.4M | 0.01% |
536,965
-17,874
| -3% | -$518K |
|
|
IMPV
1195
DELISTED
Imperva, Inc.
IMPV
| $15.4M | 0.01% |
235,419
+45,747
| +24% | +$3.04M |
|
1196
Badger Meter
BMI
$3.96B
| $15.3M | 0.01% |
528,042
+182,738
| +53% | +$5.41M |
|
|
CONE
1197
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.01% |
468,998
+314,850
| +204% | +$10M |
|
1198
Quest Diagnostics
DGX
$26.2B
| $15.2M | 0.01% |
247,882
-5,161
| -2% | -$361K |
|
1199
O-I Glass
OI
$1.06B
| $15.2M | 0.01% |
734,114
+4,568
| +0.6% | +$97.1K |
|
|
VTA
1200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.2M | 0.01% |
+1,436,599
| New | +$16.2M |
|
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.