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 | |
|---|---|---|---|---|---|---|
1251
CDW
CDW
$17.1B
| $13.5M | 0.01% |
329,914
-1,013,049
| -75% | -$38.4M |
|
1252
NVR
NVR
$16.8B
| $13.5M | 0.01% |
8,831
+642
| +8% | +$959K |
|
|
NSR
1253
DELISTED
Neustar Inc
NSR
| $13.4M | 0.01% |
493,180
+243,299
| +97% | +$6.89M |
|
1254
Atmos Energy
ATO
$28.4B
| $13.4M | 0.01% |
230,517
-17,610
| -7% | -$967K |
|
|
GEN
1255
DELISTED
Genesis Healthcare, Inc.
GEN
| $13.4M | 0.01% |
2,186,511
+1,398
| +0.1% | +$9.48K |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $13.4M | 0.01% |
196,352
+12,509
| +7% | +$829K |
|
1257
TotalEnergies
TTE
$195B
| $13.3M | 0.01% |
185,309,419,549
+116,636,211,880
| +170% | +$11.7M |
|
1258
Urban Edge Properties
UE
$2.75B
| $13.3M | 0.01% |
614,393
-1,016,725
| -62% | -$21.7M |
|
|
FAX
1259
abrdn Asia-Pacific Income Fund
FAX
$604M
| $13.2M | 0.01% |
489,558
+50,886
| +12% | +$1.42M |
|
|
SWNC
1260
DELISTED
Southwestern Energy Company
SWNC
| $13.1M | 0.01% |
420,500
| – | – |
|
1261
Marriott Vacations Worldwide
VAC
$3.89B
| $13.1M | 0.01% |
191,733
-49,510
| -21% | -$3.89M |
|
1262
Barings BDC
BBDC
$980M
| $13M | 0.01% |
787,093
+64,932
| +9% | +$1.31M |
|
1263
Coca-Cola Consolidated
COKE
$12.4B
| $13M | 0.01% |
670,620
-8,480
| -1% | -$138K |
|
1264
DHT Holdings
DHT
$2.95B
| $12.9M | 0.01% |
1,738,931
-132,338
| -7% | -$1.02M |
|
|
CORE
1265
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | 0.01% |
393,902
+336,828
| +590% | +$10.4M |
|
|
MXIM
1266
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.01% |
385,849
-46,580
| -11% | -$1.54M |
|
1267
Iron Mountain
IRM
$36.2B
| $12.9M | 0.01% |
414,309
-41,473
| -9% | -$1.24M |
|
|
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
| $12.8M | 0.01% |
1,299,305
-438,450
| -25% | -$4.76M |
|
|
HW
1269
DELISTED
Headwaters Inc
HW
| $12.8M | 0.01% |
678,341
+4,791
| +0.7% | +$93.8K |
|
|
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.7M | 0.01% |
516,155
+98,147
| +23% | +$2.34M |
|
1271
Lipocine
LPCN
$17.3M
| $12.7M | 0.01% |
63,235
| – | – |
|
1272
Bank of Hawaii
BOH
$3.1B
| $12.7M | 0.01% |
200,087
+88,512
| +79% | +$5.74M |
|
|
DYAX
1273
DELISTED
DYAX CORPORATION
DYAX
| $12.7M | 0.01% |
664,903
-587,725
| -47% | -$14M |
|
|
JGW
1274
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $12.6M | 0.01% |
2,559,300
-109,041
| -4% | -$726K |
|
1275
Sun Life Financial
SLF
$45.8B
| $12.6M | 0.01% |
390,793
+134,048
| +52% | +$4.35M |
|
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.