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 | |
|---|---|---|---|---|---|---|
|
NOA
1501
North American Construction
NOA
$395M
| $7.58M | ﹤0.01% |
3,479,081
| – | – |
|
1502
PhenixFIN
PFX
$89.6M
| $7.58M | ﹤0.01% |
50,967
-41,969
| -45% | -$7.15M |
|
1503
SEI Investments
SEIC
$12.6B
| $7.56M | ﹤0.01% |
156,808
+12,255
| +8% | +$624K |
|
|
MIE
1504
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.53M | ﹤0.01% |
631,196
+19,455
| +3% | +$288K |
|
|
GDO
1505
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $7.52M | ﹤0.01% |
475,264
-33,568
| -7% | -$557K |
|
|
DDC
1506
DELISTED
Dominion Diamond Corporation
DDC
| $7.47M | ﹤0.01% |
699,607
-143,787
| -17% | -$1.74M |
|
1507
Prospect Capital
PSEC
$1.15B
| $7.47M | ﹤0.01% |
1,047,448
+33,655
| +3% | +$251K |
|
|
PPS
1508
DELISTED
Post Properties
PPS
| $7.46M | ﹤0.01% |
128,066
+42,595
| +50% | +$2.44M |
|
1509
BlackRock Multi-Sector Income Trust
BIT
$704M
| $7.45M | ﹤0.01% |
+474,227
| New | +$7.73M |
|
1510
iShares Gold Trust
IAU
$65.1B
| $7.44M | ﹤0.01% |
344,988
+16
| +0% | +$348 |
|
|
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.43M | ﹤0.01% |
566,358
+61,271
| +12% | +$988K |
|
|
AWP
1512
abrdn Global Premier Properties Fund
AWP
$363M
| $7.41M | ﹤0.01% |
442,705
-69,020
| -13% | -$1.27M |
|
|
WBMD
1513
DELISTED
WebMD Health Corp.
WBMD
| $7.41M | ﹤0.01% |
185,918
-9,177
| -5% | -$388K |
|
1514
Seaboard Corp
SEB
$4.06B
| $7.37M | ﹤0.01% |
2,394
-132
| -5% | -$439K |
|
|
ZOES
1515
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.37M | ﹤0.01% |
186,629
-2,499
| -1% | -$97.3K |
|
|
PNNT
1516
Pennant Park Investment Corp
PNNT
$242M
| $7.35M | ﹤0.01% |
1,135,849
-802,449
| -41% | -$6.17M |
|
1517
Oshkosh
OSK
$9.59B
| $7.34M | ﹤0.01% |
202,131
-49,192
| -20% | -$1.92M |
|
|
GXP
1518
DELISTED
Great Plains Energy Incorporated
GXP
| $7.33M | ﹤0.01% |
271,339
-3,980
| -1% | -$102K |
|
1519
Donaldson
DCI
$11.2B
| $7.31M | ﹤0.01% |
260,396
-16,105
| -6% | -$517K |
|
|
DIAX
1520
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.31M | ﹤0.01% |
542,190
-36,402
| -6% | -$522K |
|
1521
BlackRock Core Bond Trust
BHK
$664M
| $7.28M | ﹤0.01% |
+563,553
| New | +$7.19M |
|
1522
Inogen
INGN
$163M
| $7.28M | ﹤0.01% |
149,950
+113,439
| +311% | +$5.39M |
|
1523
Oil States International
OIS
$534M
| $7.27M | ﹤0.01% |
278,203
+140,179
| +102% | +$4.15M |
|
|
OA
1524
DELISTED
Orbital ATK, Inc.
OA
| $7.26M | ﹤0.01% |
101,077
+5,601
| +6% | +$416K |
|
|
KEM
1525
DELISTED
KEMET Corporation
KEM
| $7.26M | ﹤0.01% |
3,947,337
+2,920
| +0.1% | +$5.84K |
|
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.