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 | |
|---|---|---|---|---|---|---|
|
FEN
1551
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.85M | ﹤0.01% |
269,661
+2,952
| +1% | +$82.3K |
|
|
RSPP
1552
DELISTED
RSP Permian, Inc.
RSPP
| $6.85M | ﹤0.01% |
338,095
+31,732
| +10% | +$749K |
|
1553
J&J Snack Foods
JJSF
$1.68B
| $6.84M | ﹤0.01% |
60,145
+8,075
| +16% | +$928K |
|
1554
First Financial Bankshares
FFIN
$4.93B
| $6.81M | ﹤0.01% |
428,514
+100,114
| +30% | +$1.62M |
|
|
AXE
1555
DELISTED
Anixter International Inc
AXE
| $6.79M | ﹤0.01% |
117,499
+33,472
| +40% | +$2.1M |
|
|
AAT
1556
American Assets Trust
AAT
$1.38B
| $6.79M | ﹤0.01% |
166,080
-37,444
| -18% | -$1.51M |
|
1557
Skywest
SKYW
$4.18B
| $6.78M | ﹤0.01% |
406,198
-22,808
| -5% | -$366K |
|
|
DFT
1558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.77M | ﹤0.01% |
261,762
-1,301
| -0.5% | -$36.9K |
|
|
AFT
1559
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.76M | ﹤0.01% |
430,974
+163,902
| +61% | +$2.8M |
|
1560
NETGEAR
NTGR
$627M
| $6.75M | ﹤0.01% |
231,534
+25,282
| +12% | +$770K |
|
|
IPCM
1561
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.75M | ﹤0.01% |
86,882
+9,477
| +12% | +$668K |
|
1562
Progress Software
PRGS
$1.78B
| $6.74M | ﹤0.01% |
260,947
+59,853
| +30% | +$1.69M |
|
|
PIR
1563
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.73M | ﹤0.01% |
48,758
-14,285
| -23% | -$3.12M |
|
1564
Williams-Sonoma
WSM
$29.5B
| $6.72M | ﹤0.01% |
176,164
+54,938
| +45% | +$2.24M |
|
|
ITC
1565
DELISTED
ITC HOLDINGS CORP
ITC
| $6.72M | ﹤0.01% |
201,537
-809,293
| -80% | -$27M |
|
1566
Cheniere Energy
LNG
$54.9B
| $6.7M | ﹤0.01% |
138,669
-24,032
| -15% | -$1.48M |
|
1567
WIX.com
WIX
$2.61B
| $6.69M | ﹤0.01% |
384,274
-112,551
| -23% | -$2.52M |
|
1568
Wolfspeed
WOLF
$1.52B
| $6.68M | ﹤0.01% |
275,795
+10,083
| +4% | +$258K |
|
1569
Selective Insurance
SIGI
$5.66B
| $6.68M | ﹤0.01% |
214,949
+61,134
| +40% | +$1.87M |
|
1570
Curtiss-Wright
CW
$25.6B
| $6.67M | ﹤0.01% |
106,946
-11,944
| -10% | -$804K |
|
|
EFOR
1571
Everforth Inc
EFOR
$1.33B
| $6.67M | ﹤0.01% |
180,644
+18,651
| +12% | +$708K |
|
1572
Plexus
PLXS
$7.13B
| $6.67M | ﹤0.01% |
172,776
+34,806
| +25% | +$1.34M |
|
|
FEI
1573
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.66M | ﹤0.01% |
418,640
+30,459
| +8% | +$524K |
|
1574
Comscore
SCOR
$106M
| $6.66M | ﹤0.01% |
7,211
-1,046
| -13% | -$1.13M |
|
1575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.65M | ﹤0.01% |
+79,830
| New | +$6.92M |
|
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.