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 | |
|---|---|---|---|---|---|---|
|
EFII
1326
DELISTED
Electronics for Imaging
EFII
| $11.4M | ﹤0.01% |
263,212
+117,661
| +81% | +$5.23M |
|
|
COR
1327
DELISTED
Coresite Realty Corporation
COR
| $11.4M | ﹤0.01% |
220,817
+86,621
| +65% | +$4.27M |
|
1328
AMC Global Media
AMCX
$489M
| $11.4M | ﹤0.01% |
155,204
+4,354
| +3% | +$336K |
|
|
TWTR
1329
DELISTED
Twitter, Inc.
TWTR
| $11.3M | ﹤0.01% |
420,476
-473,509
| -53% | -$14.2M |
|
1330
Stellantis
STLA
$21B
| $11.3M | ﹤0.01% |
1,313,891
-55,714
| -4% | -$533K |
|
1331
Equity Lifestyle Properties
ELS
$12.5B
| $11.3M | ﹤0.01% |
384,590
+20,448
| +6% | +$582K |
|
|
DFP
1332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $11.2M | ﹤0.01% |
502,156
-61,390
| -11% | -$1.37M |
|
1333
MannKind Corp
MNKD
$1.26B
| $11.2M | ﹤0.01% |
698,589
+128,392
| +23% | +$2.73M |
|
|
SGYP
1334
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.2M | ﹤0.01% |
2,113,843
-328,021
| -13% | -$2.54M |
|
|
ANSS
1335
DELISTED
Ansys
ANSS
| $11.2M | ﹤0.01% |
126,855
+37,525
| +42% | +$3.45M |
|
|
ZGNX
1336
DELISTED
Zogenix, Inc.
ZGNX
| $11.1M | ﹤0.01% |
824,615
+204,143
| +33% | +$3.68M |
|
1337
Eldorado Gold
EGO
$10.2B
| $11.1M | ﹤0.01% |
690,096
-9,805
| -1% | -$163K |
|
1338
Tanger
SKT
$4.44B
| $11.1M | ﹤0.01% |
336,664
-3,081
| -0.9% | -$100K |
|
|
TGA
1339
DELISTED
Transglobe Energy Corp
TGA
| $11.1M | ﹤0.01% |
4,204,643
+57,467
| +1% | +$173K |
|
1340
BlackRock Debt Strategies Fund
DSU
$601M
| $11.1M | ﹤0.01% |
1,107,520
+30,313
| +3% | +$320K |
|
1341
Advanced Energy
AEIS
$12.6B
| $11M | ﹤0.01% |
419,829
-124,943
| -23% | -$3.22M |
|
|
BGG
1342
DELISTED
Briggs & Stratton Corp.
BGG
| $11M | ﹤0.01% |
571,172
-1,398,798
| -71% | -$26.8M |
|
|
MFRM
1343
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11M | ﹤0.01% |
263,068
+4,899
| +2% | +$280K |
|
1344
Northwest Bancshares
NWBI
$2.27B
| $11M | ﹤0.01% |
842,612
-174,211
| -17% | -$2.22M |
|
1345
Invesco Mortgage Capital
IVR
$795M
| $10.9M | ﹤0.01% |
89,357
-21,992
| -20% | -$3.06M |
|
1346
Ulta Beauty
ULTA
$23.6B
| $10.9M | ﹤0.01% |
66,945
+1,815
| +3% | +$299K |
|
|
LNCE
1347
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | ﹤0.01% |
323,936
-20,769
| -6% | -$695K |
|
|
JRO
1348
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.9M | ﹤0.01% |
1,097,989
-95,694
| -8% | -$1.01M |
|
|
AWF
1349
AllianceBernstein Global High Income Fund
AWF
$870M
| $10.9M | ﹤0.01% |
981,158
-48,577
| -5% | -$560K |
|
|
AWH
1350
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.9M | ﹤0.01% |
284,290
-45,247
| -14% | -$1.88M |
|
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.