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 | |
|---|---|---|---|---|---|---|
1426
OSI Systems
OSIS
$3.83B
| $8.78M | ﹤0.01% |
114,100
+28,803
| +34% | +$2.08M |
|
1427
Alliant Energy
LNT
$17.7B
| $8.77M | ﹤0.01% |
299,860
-4,546
| -1% | -$134K |
|
1428
Bruker
BRKR
$8.58B
| $8.76M | ﹤0.01% |
533,304
-899
| -0.2% | -$17.5K |
|
1429
Pembina Pipeline
PBA
$27.8B
| $8.73M | ﹤0.01% |
363,647
+10,388
| +3% | +$291K |
|
1430
Herbalife
HLF
$1.21B
| $8.72M | ﹤0.01% |
320,112
-41,094
| -11% | -$1.13M |
|
1431
Trustmark
TRMK
$2.75B
| $8.72M | ﹤0.01% |
376,294
+18,239
| +5% | +$432K |
|
1432
Genpact
G
$5.73B
| $8.68M | ﹤0.01% |
367,601
-47,910
| -12% | -$1.08M |
|
|
VVC
1433
DELISTED
Vectren Corporation
VVC
| $8.64M | ﹤0.01% |
205,650
-29,109
| -12% | -$1.18M |
|
1434
MACOM Technology Solutions
MTSI
$22.7B
| $8.62M | ﹤0.01% |
297,254
+180,860
| +155% | +$5.71M |
|
|
SPTN
1435
DELISTED
SpartanNash
SPTN
| $8.57M | ﹤0.01% |
331,380
-40,710
| -11% | -$1.23M |
|
|
PRE
1436
DELISTED
PARTNERRE LTD
PRE
| $8.53M | ﹤0.01% |
61,447
-68,341
| -53% | -$9.34M |
|
|
FRAN
1437
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.53M | ﹤0.01% |
58,102
+354
| +0.6% | +$51.2K |
|
|
CY
1438
DELISTED
Cypress Semiconductor
CY
| $8.5M | ﹤0.01% |
998,141
+338,286
| +51% | +$3.55M |
|
|
BV
1439
DELISTED
Bazaarvoice, Inc.
BV
| $8.44M | ﹤0.01% |
1,871,989
+5,559
| +0.3% | +$29.7K |
|
|
QIHU
1440
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.43M | ﹤0.01% |
176,305
-63,065
| -26% | -$3.55M |
|
1441
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $8.43M | ﹤0.01% |
745,753
-44,150
| -6% | -$493K |
|
|
ALE
1442
DELISTED
Allete
ALE
| $8.42M | ﹤0.01% |
166,799
-15,488
| -8% | -$751K |
|
1443
ORIX
IX
$43.3B
| $8.42M | ﹤0.01% |
648,205
+93,210
| +17% | +$1.29M |
|
|
HF
1444
DELISTED
HFF Inc.
HF
| $8.41M | ﹤0.01% |
249,084
+46,842
| +23% | +$1.85M |
|
|
NGD
1445
DELISTED
New Gold Inc
NGD
| $8.41M | ﹤0.01% |
3,704,377
-695,646
| -16% | -$1.61M |
|
|
WIW
1446
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $8.4M | ﹤0.01% |
808,219
-6,507
| -0.8% | -$70.5K |
|
1447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $8.39M | ﹤0.01% |
362,056
-44,193
| -11% | -$1.22M |
|
|
LXK
1448
DELISTED
Lexmark Intl Inc
LXK
| $8.35M | ﹤0.01% |
287,980
-995,829
| -78% | -$33.6M |
|
|
ERF
1449
DELISTED
Enerplus Corporation
ERF
| $8.34M | ﹤0.01% |
1,715,587
-39,568
| -2% | -$251K |
|
|
NTUS
1450
DELISTED
Natus Medical Inc
NTUS
| $8.32M | ﹤0.01% |
210,923
-3,369
| -2% | -$143K |
|
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.