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 | |
|---|---|---|---|---|---|---|
|
BGC
1351
DELISTED
General Cable Corporation
BGC
| $10.8M | ﹤0.01% |
911,723
+133,334
| +17% | +$2.08M |
|
1352
Boyd Gaming
BYD
$5.92B
| $10.8M | ﹤0.01% |
662,948
+308,681
| +87% | +$5.11M |
|
|
CCC
1353
DELISTED
Calgon Carbon Corp
CCC
| $10.8M | ﹤0.01% |
693,365
+127,627
| +23% | +$2.13M |
|
1354
MSCI
MSCI
$40.9B
| $10.8M | ﹤0.01% |
181,041
+4,567
| +3% | +$288K |
|
|
CBM
1355
DELISTED
Cambrex Corporation
CBM
| $10.8M | ﹤0.01% |
270,991
+59,990
| +28% | +$2.81M |
|
|
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
| $10.7M | ﹤0.01% |
224,915
+63,454
| +39% | +$3M |
|
|
IQNT
1357
DELISTED
Inteliquent, Inc.
IQNT
| $10.7M | ﹤0.01% |
480,855
+10,142
| +2% | +$193K |
|
1358
Hercules Capital
HTGC
$3.21B
| $10.6M | ﹤0.01% |
1,052,669
-462,620
| -31% | -$5.24M |
|
1359
Vanda Pharmaceuticals
VNDA
$304M
| $10.6M | ﹤0.01% |
940,032
-82,573
| -8% | -$1.01M |
|
|
CPGX
1360
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.6M | ﹤0.01% |
+578,349
| New | +$15.1M |
|
1361
Littelfuse
LFUS
$11.6B
| $10.5M | ﹤0.01% |
115,719
+25,444
| +28% | +$2.32M |
|
|
ARRY
1362
DELISTED
Array Biopharma Inc
ARRY
| $10.5M | ﹤0.01% |
2,305,104
+374,565
| +19% | +$2.22M |
|
1363
MidCap Financial Investment
MFIC
$797M
| $10.5M | ﹤0.01% |
638,547
-304,403
| -32% | -$6.02M |
|
1364
COPT Defense Properties
CDP
$4.14B
| $10.5M | ﹤0.01% |
497,434
+3,737
| +0.8% | +$84.4K |
|
|
BGB
1365
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $10.4M | ﹤0.01% |
735,358
-64,635
| -8% | -$977K |
|
|
MPT
1366
Medical Properties Trust
MPT
$2.48B
| $10.4M | ﹤0.01% |
944,542
+156,785
| +20% | +$1.95M |
|
|
UTEK
1367
DELISTED
Ultratech Inc.
UTEK
| $10.4M | ﹤0.01% |
650,937
+30,520
| +5% | +$509K |
|
|
ALJ
1368
DELISTED
Alon USA Energy Inc
ALJ
| $10.3M | ﹤0.01% |
569,813
+53,356
| +10% | +$1.01M |
|
|
CRWN
1369
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $10.3M | ﹤0.01% |
1,924,236
+1,922,866
| +140,355% | +$9.26M |
|
1370
Ormat Technologies
ORA
$6.87B
| $10.3M | ﹤0.01% |
302,356
+8,282
| +3% | +$306K |
|
|
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | ﹤0.01% |
387,261
+106,685
| +38% | +$2.92M |
|
|
FOLD
1372
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | ﹤0.01% |
733,936
+733,545
| +187,607% | +$11.5M |
|
|
MDP
1373
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
240,973
-77,177
| -24% | -$3.68M |
|
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $10.3M | ﹤0.01% |
1,444,301
+10,014
| +0.7% | +$80.5K |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $10.2M | ﹤0.01% |
269,606
+57,145
| +27% | +$2.41M |
|
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.