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 | |
|---|---|---|---|---|---|---|
|
SYKE
1576
DELISTED
SYKES Enterprises Inc
SYKE
| $6.64M | ﹤0.01% |
260,305
+88,816
| +52% | +$2.21M |
|
|
EOI
1577
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $6.63M | ﹤0.01% |
558,061
-14,898
| -3% | -$191K |
|
1578
FS KKR Capital
FSK
$3.37B
| $6.63M | ﹤0.01% |
177,871
-46
| -0% | -$1.85K |
|
|
FFG
1579
DELISTED
FBL Financial Group
FFG
| $6.62M | ﹤0.01% |
107,647
+16,993
| +19% | +$977K |
|
1580
Carlyle Group
CG
$17.2B
| $6.62M | ﹤0.01% |
393,774
+1,252
| +0.3% | +$29.4K |
|
1581
Regenxbio
RGNX
$688M
| $6.61M | ﹤0.01% |
+300,000
| New | +$7.66M |
|
|
IGA
1582
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $6.61M | ﹤0.01% |
615,689
+16,752
| +3% | +$194K |
|
1583
PBF Energy
PBF
$7.86B
| $6.56M | ﹤0.01% |
232,350
+160,362
| +223% | +$4.86M |
|
|
VMW
1584
DELISTED
VMware, Inc
VMW
| $6.56M | ﹤0.01% |
83,235
-8,168
| -9% | -$679K |
|
|
GHY
1585
PGIM Global High Yield Fund
GHY
$479M
| $6.55M | ﹤0.01% |
475,207
+62,348
| +15% | +$901K |
|
1586
Moog Inc Class A
MOG.A
$13B
| $6.55M | ﹤0.01% |
121,169
-9,776
| -7% | -$629K |
|
|
CVG
1587
DELISTED
Convergys
CVG
| $6.52M | ﹤0.01% |
282,273
-3,740
| -1% | -$89K |
|
|
HIX
1588
Western Asset High Income Fund II
HIX
$355M
| $6.51M | ﹤0.01% |
1,005,851
+121,257
| +14% | +$848K |
|
|
EHI
1589
Western Asset Global High Income Fund
EHI
$178M
| $6.51M | ﹤0.01% |
725,332
-28,548
| -4% | -$278K |
|
|
EVF
1590
Eaton Vance Senior Income Trust
EVF
$91.6M
| $6.5M | ﹤0.01% |
1,106,695
+682,783
| +161% | +$4.2M |
|
|
TSL
1591
DELISTED
Trina Solar Limited
TSL
| $6.5M | ﹤0.01% |
724,069
+55,916
| +8% | +$527K |
|
|
GCI
1592
DELISTED
Gannett Co., Inc
GCI
| $6.48M | ﹤0.01% |
439,754
+266,201
| +153% | +$3.48M |
|
1593
Kite Realty
KRG
$5.29B
| $6.47M | ﹤0.01% |
271,905
+47,265
| +21% | +$1.18M |
|
1594
Celldex Therapeutics
CLDX
$3.37B
| $6.45M | ﹤0.01% |
40,782
+1,968
| +5% | +$557K |
|
|
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | ﹤0.01% |
186,050
+14,123
| +8% | +$630K |
|
|
CRZO
1596
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.43M | ﹤0.01% |
210,524
-80,881
| -28% | -$2.93M |
|
1597
Gildan
GIL
$10.6B
| $6.42M | ﹤0.01% |
212,871
+116,863
| +122% | +$3.73M |
|
|
BPL
1598
DELISTED
Buckeye Partners, L.P.
BPL
| $6.42M | ﹤0.01% |
108,318
-3,023
| -3% | -$210K |
|
|
PMC
1599
DELISTED
PharMerica Corporation
PMC
| $6.42M | ﹤0.01% |
225,340
+16,931
| +8% | +$569K |
|
|
DCOM
1600
DELISTED
Dime Community Bancshares
DCOM
| $6.41M | ﹤0.01% |
379,410
-30,779
| -8% | -$522K |
|
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.