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 | |
|---|---|---|---|---|---|---|
|
PNY
1301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12M | 0.01% |
298,573
-91,049
| -23% | -$3.44M |
|
1302
Opko Health
OPK
$1.04B
| $11.9M | 0.01% |
1,420,480
-433,771
| -23% | -$5.74M |
|
|
DMND
1303
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.9M | 0.01% |
386,609
+201,922
| +109% | +$6.33M |
|
|
EGRX
1304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.9M | 0.01% |
160,732
+125,879
| +361% | +$10.5M |
|
1305
TAL Education Group
TAL
$6.93B
| $11.8M | 0.01% |
2,195,754
-1,139,070
| -34% | -$6.15M |
|
1306
White Mountains Insurance
WTM
$5.04B
| $11.7M | 0.01% |
15,722
+14,723
| +1,474% | +$10.6M |
|
|
CEMP
1307
DELISTED
Cempra, Inc.
CEMP
| $11.7M | 0.01% |
421,817
+170,954
| +68% | +$6.35M |
|
1308
Ionis Pharmaceuticals
IONS
$9.46B
| $11.7M | 0.01% |
290,249
-31,807
| -10% | -$1.65M |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.01% |
922,640
+251,339
| +37% | +$4.37M |
|
|
PNK
1310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
345,624
+37,300
| +12% | +$1.41M |
|
1311
Avista
AVA
$3.2B
| $11.7M | 0.01% |
351,692
-110,782
| -24% | -$3.54M |
|
|
ETW
1312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $11.7M | 0.01% |
1,093,814
-306,113
| -22% | -$3.56M |
|
1313
Invesco Senior Income Trust
VVR
$459M
| $11.6M | ﹤0.01% |
2,786,783
-130,879
| -4% | -$570K |
|
1314
GoPro
GPRO
$121M
| $11.6M | ﹤0.01% |
372,766
+354,191
| +1,907% | +$17.4M |
|
1315
Align Technology
ALGN
$12.5B
| $11.6M | ﹤0.01% |
204,412
-2,057
| -1% | -$123K |
|
1316
Ryder
R
$9.98B
| $11.6M | ﹤0.01% |
156,712
-3,390
| -2% | -$289K |
|
1317
Cirrus Logic
CRUS
$6.11B
| $11.6M | ﹤0.01% |
367,802
-7,217
| -2% | -$221K |
|
|
EOS
1318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $11.6M | ﹤0.01% |
914,494
+29,655
| +3% | +$405K |
|
|
EFT
1319
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $11.6M | ﹤0.01% |
872,551
+526,007
| +152% | +$7.23M |
|
|
EMD
1320
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $11.5M | ﹤0.01% |
866,712
+1,819
| +0.2% | +$25.8K |
|
1321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $11.5M | ﹤0.01% |
1,277,543
-69,696
| -5% | -$639K |
|
|
DO
1322
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | ﹤0.01% |
662,281
+77,745
| +13% | +$1.73M |
|
1323
Idexx Laboratories
IDXX
$46.9B
| $11.4M | ﹤0.01% |
154,170
-5,167
| -3% | -$370K |
|
1324
Flowers Foods
FLO
$1.51B
| $11.4M | ﹤0.01% |
462,306
+389,866
| +538% | +$8.85M |
|
1325
Ultrapar
UGP
$6.42B
| $11.4M | ﹤0.01% |
1,367,590
-199,340
| -13% | -$1.86M |
|
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.