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 | |
|---|---|---|---|---|---|---|
1201
IDEX
IEX
$17.3B
| $15.2M | 0.01% |
212,609
-4,097
| -2% | -$302K |
|
1202
Tidewater
TDW
$4.36B
| $15.1M | 0.01% |
35,715
+6,874
| +24% | +$3.96M |
|
|
ACOR
1203
DELISTED
Acorda Therapeutics
ACOR
| $15.1M | 0.01% |
4,751
-423
| -8% | -$1.64M |
|
1204
Cemex
CX
$16.4B
| $15.1M | 0.01% |
2,334,568
-158,027
| -6% | -$1.17M |
|
|
SOHU
1205
Sohu.com
SOHU
$384M
| $15.1M | 0.01% |
364,555
+186,764
| +105% | +$8.65M |
|
1206
CVR Energy
CVI
$3.28B
| $15M | 0.01% |
366,018
+71,475
| +24% | +$2.84M |
|
1207
Viasat
VSAT
$11.6B
| $15M | 0.01% |
233,382
+53,058
| +29% | +$3.24M |
|
1208
Southwest Gas
SWX
$6.58B
| $15M | 0.01% |
256,586
+113,283
| +79% | +$6.26M |
|
1209
JB Hunt Transport Services
JBHT
$25.1B
| $14.9M | 0.01% |
208,854
+31,871
| +18% | +$2.52M |
|
1210
NiSource
NI
$20.1B
| $14.9M | 0.01% |
802,480
-279,853
| -26% | -$4.79M |
|
1211
Emergent Biosolutions
EBS
$228M
| $14.8M | 0.01% |
520,310
-50,887
| -9% | -$1.68M |
|
1212
Portland General Electric
POR
$5.66B
| $14.8M | 0.01% |
399,187
+5,433
| +1% | +$191K |
|
1213
Universal Insurance Holdings
UVE
$1.21B
| $14.7M | 0.01% |
498,081
+61,475
| +14% | +$1.66M |
|
|
CMD
1214
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
259,400
+43,931
| +20% | +$2.33M |
|
1215
Travere Therapeutics
TVTX
$5.8B
| $14.7M | 0.01% |
724,404
+484,981
| +203% | +$14.4M |
|
1216
Northwest Natural Holdings
NWN
$2.09B
| $14.6M | 0.01% |
319,173
-30,442
| -9% | -$1.34M |
|
1217
Teledyne Technologies
TDY
$32.2B
| $14.6M | 0.01% |
161,948
+106,083
| +190% | +$10.7M |
|
|
TIF
1218
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.01% |
189,355
+10,052
| +6% | +$879K |
|
|
DNY
1219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.6M | 0.01% |
1,002,909
+73,122
| +8% | +$1.06M |
|
|
ONCE
1220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.5M | 0.01% |
348,319
+2
| +0% | +$104 |
|
|
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.5M | 0.01% |
881,213
-31,384
| -3% | -$642K |
|
1222
Genworth Financial
GNW
$3.7B
| $14.4M | 0.01% |
3,125,226
+902,095
| +41% | +$5.31M |
|
1223
MDU Resources
MDU
$4.29B
| $14.4M | 0.01% |
2,202,729
+186,493
| +9% | +$1.27M |
|
|
GNCMA
1224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.4M | 0.01% |
833,123
+118,966
| +17% | +$2.09M |
|
1225
Gran Tierra Energy
GTE
$317M
| $14.3M | 0.01% |
672,032
+101,784
| +18% | +$2.37M |
|
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.