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 | |
|---|---|---|---|---|---|---|
1401
Virtus Investment Partners
VRTS
$1.11B
| $9.5M | ﹤0.01% |
94,571
+2,600
| +3% | +$299K |
|
|
FFA
1402
First Trust Enhanced Equity Income Fund
FFA
$472M
| $9.37M | ﹤0.01% |
753,997
-102,568
| -12% | -$1.4M |
|
|
PSB
1403
DELISTED
PS Business Parks, Inc.
PSB
| $9.33M | ﹤0.01% |
117,559
+6,690
| +6% | +$505K |
|
1404
Apollo Global Management
APO
$76B
| $9.33M | ﹤0.01% |
542,832
+24,600
| +5% | +$490K |
|
|
MASI
1405
DELISTED
Masimo
MASI
| $9.3M | ﹤0.01% |
241,284
+16,195
| +7% | +$662K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $9.26M | ﹤0.01% |
965,048
-685,680
| -42% | -$10M |
|
1407
ArcBest
ARCB
$3.07B
| $9.26M | ﹤0.01% |
359,155
-86,939
| -19% | -$2.62M |
|
|
DMC
1408
Del Monte Corp
DMC
$1.43B
| $9.24M | ﹤0.01% |
233,943
-56,964
| -20% | -$2.22M |
|
1409
Liberty Latin America Class C
LILAK
$1.65B
| $9.24M | ﹤0.01% |
+315,347
| New | +$10.7M |
|
1410
SPDR Gold Trust
GLD
$143B
| $9.2M | ﹤0.01% |
86,100
-6,400
| -7% | -$690K |
|
1411
Usana Health Sciences
USNA
$265M
| $9.18M | ﹤0.01% |
137,008
+28,840
| +27% | +$2.04M |
|
1412
WEX
WEX
$6.35B
| $9.17M | ﹤0.01% |
105,568
-21,106
| -17% | -$2.1M |
|
|
TLGT
1413
DELISTED
Teligent, Inc
TLGT
| $9.12M | ﹤0.01% |
139,471
+11,137
| +9% | +$860K |
|
|
ANH
1414
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.11M | ﹤0.01% |
1,844,055
-2,208,103
| -54% | -$11.2M |
|
1415
Sonida Senior Living
SNDA
$1.99B
| $9.1M | ﹤0.01% |
30,244
+4,339
| +17% | +$1.43M |
|
|
MNK
1416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.08M | ﹤0.01% |
142,017
+36,702
| +35% | +$3.64M |
|
1417
RLI Corp
RLI
$5.83B
| $9M | ﹤0.01% |
336,270
+120,386
| +56% | +$3.26M |
|
1418
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $8.98M | ﹤0.01% |
405,527
-121,387
| -23% | -$2.81M |
|
|
VRTU
1419
DELISTED
Virtusa Corporation
VRTU
| $8.97M | ﹤0.01% |
174,883
+3,037
| +2% | +$154K |
|
|
TAHO
1420
DELISTED
Tahoe Resources Inc
TAHO
| $8.97M | ﹤0.01% |
1,159,108
+64,612
| +6% | +$575K |
|
1421
Healthcare Services Group
HCSG
$1.5B
| $8.97M | ﹤0.01% |
266,102
-31,992
| -11% | -$1.08M |
|
|
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.95M | ﹤0.01% |
564,888
+37,064
| +7% | +$934K |
|
1423
Neogen
NEOG
$2.49B
| $8.94M | ﹤0.01% |
530,045
+86,648
| +20% | +$1.71M |
|
1424
CNX Resources
CNX
$5.32B
| $8.87M | ﹤0.01% |
1,086,030
+443,567
| +69% | +$5.51M |
|
1425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $8.82M | ﹤0.01% |
697,932
-114,268
| -14% | -$1.56M |
|
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.