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 | |
|---|---|---|---|---|---|---|
1226
Ingles Markets
IMKTA
$1.63B
| $14.3M | 0.01% |
298,902
+43,122
| +17% | +$2.12M |
|
|
KG
1227
Kestrel Group
KG
$68.5M
| $14.3M | 0.01% |
51,476
-22,468
| -30% | -$6.89M |
|
|
NFJ
1228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $14.3M | 0.01% |
1,117,661
+150,133
| +16% | +$2.09M |
|
1229
Robert Half
RHI
$4.32B
| $14.3M | 0.01% |
278,785
+6,361
| +2% | +$342K |
|
1230
Spire
SR
$4.78B
| $14.2M | 0.01% |
259,585
-19,393
| -7% | -$1.03M |
|
1231
Fortune Brands Innovations
FBIN
$5.73B
| $14.1M | 0.01% |
347,481
-12,418
| -3% | -$511K |
|
|
AIV
1232
Aimco
AIV
$378M
| $14.1M | 0.01% |
2,849,605
-37,624
| -1% | -$190K |
|
|
TSS
1233
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 0.01% |
309,330
-6,832
| -2% | -$311K |
|
|
FNSR
1234
DELISTED
Finisar Corp
FNSR
| $14M | 0.01% |
1,262,145
-1,730,072
| -58% | -$27.1M |
|
1235
Grupo Cibest SA
CIB
$21.8B
| $14M | 0.01% |
434,928
-58,504
| -12% | -$2.1M |
|
|
LGF
1236
DELISTED
Lions Gate Entertainment
LGF
| $14M | 0.01% |
380,457
-206,355
| -35% | -$7.79M |
|
|
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.01% |
886,698
-1,910,558
| -68% | -$29.6M |
|
1238
Fortinet
FTNT
$121B
| $13.9M | 0.01% |
1,638,785
-155,065
| -9% | -$1.37M |
|
1239
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $13.9M | 0.01% |
1,143,205
+29,411
| +3% | +$364K |
|
1240
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $13.9M | 0.01% |
1,147,115
-79,236
| -6% | -$1.04M |
|
|
ACG
1241
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $13.8M | 0.01% |
1,758,179
-884,313
| -33% | -$6.85M |
|
1242
News Corp Class A
NWSA
$15.4B
| $13.8M | 0.01% |
1,094,582
+136,549
| +14% | +$1.9M |
|
|
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.01% |
296,759
-55,659
| -16% | -$2.65M |
|
1244
Methanex
MEOH
$4.27B
| $13.8M | 0.01% |
415,329
+20,292
| +5% | +$869K |
|
1245
BioCryst Pharmaceuticals
BCRX
$2.5B
| $13.7M | 0.01% |
1,198,914
+1,198,552
| +331,092% | +$16M |
|
|
ELNK
1246
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.7M | 0.01% |
1,755,151
+114,982
| +7% | +$938K |
|
1247
Agnico Eagle Mines
AEM
$91.6B
| $13.6M | 0.01% |
537,664
-95,175
| -15% | -$2.32M |
|
1248
Community Bank
CBU
$3.36B
| $13.6M | 0.01% |
365,105
-11,631
| -3% | -$431K |
|
|
RDUS
1249
DELISTED
Radius Health, Inc.
RDUS
| $13.5M | 0.01% |
195,399
+194,053
| +14,417% | +$13.5M |
|
1250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $13.5M | 0.01% |
491,720
-936,611
| -66% | -$25.9M |
|
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.