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 | |
|---|---|---|---|---|---|---|
1626
Chemours
CC
$2.2B
| $6.14M | ﹤0.01% |
+949,167
| New | +$9.94M |
|
|
NPM
1627
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.12M | ﹤0.01% |
+448,667
| New | +$6.03M |
|
|
EXPR
1628
DELISTED
Express, Inc.
EXPR
| $6.12M | ﹤0.01% |
17,129
+8,183
| +91% | +$3.08M |
|
|
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.12M | ﹤0.01% |
187,083
+51,027
| +38% | +$1.76M |
|
|
AGU
1630
DELISTED
Agrium
AGU
| $6.12M | ﹤0.01% |
68,358
+2,264
| +3% | +$229K |
|
|
PML
1631
PIMCO Municipal Income Fund II
PML
$491M
| $6.12M | ﹤0.01% |
508,774
-9,665
| -2% | -$114K |
|
1632
Centene
CNC
$32.9B
| $6.1M | ﹤0.01% |
224,982
-609,354
| -73% | -$20.4M |
|
1633
Arrow Electronics
ARW
$10.3B
| $6.09M | ﹤0.01% |
110,125
+4,958
| +5% | +$275K |
|
|
MFL
1634
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.09M | ﹤0.01% |
430,890
-11,197
| -3% | -$158K |
|
1635
Commerce Bancshares
CBSH
$8.41B
| $6.08M | ﹤0.01% |
228,423
+76,926
| +51% | +$2.06M |
|
|
BMS
1636
DELISTED
Bemis
BMS
| $6.08M | ﹤0.01% |
153,559
-4,300
| -3% | -$189K |
|
1637
BlackRock MuniYield Quality Fund III
MYI
$719M
| $6.07M | ﹤0.01% |
+434,367
| New | +$6.08M |
|
1638
BlackRock MuniYield Quality Fund
MQY
$815M
| $6.05M | ﹤0.01% |
395,632
-36,933
| -9% | -$567K |
|
|
COHR
1639
DELISTED
Coherent Inc
COHR
| $6.05M | ﹤0.01% |
110,622
+31,126
| +39% | +$1.82M |
|
|
NPT
1640
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $6.05M | ﹤0.01% |
464,058
-13,535
| -3% | -$177K |
|
|
WPX
1641
DELISTED
WPX Energy, Inc.
WPX
| $6.05M | ﹤0.01% |
913,462
+426,938
| +88% | +$3.57M |
|
|
EIM
1642
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.04M | ﹤0.01% |
483,076
-11,213
| -2% | -$139K |
|
|
HYI
1643
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $6.04M | ﹤0.01% |
431,345
+1,771
| +0.4% | +$26K |
|
|
TEI
1644
Templeton Emerging Markets Income Fund
TEI
$322M
| $6.04M | ﹤0.01% |
623,237
-16,766
| -3% | -$172K |
|
|
CJES
1645
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.04M | ﹤0.01% |
1,714,535
+1,592,977
| +1,310% | +$11.6M |
|
1646
Invesco Municipal Opportunity Trust
VMO
$658M
| $6.03M | ﹤0.01% |
+479,177
| New | +$5.97M |
|
|
CBL
1647
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.03M | ﹤0.01% |
438,261
+25,205
| +6% | +$391K |
|
|
FLXN
1648
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.01M | ﹤0.01% |
404,778
+404,528
| +161,811% | +$9.49M |
|
|
ATW
1649
DELISTED
Atwood Oceanics
ATW
| $6M | ﹤0.01% |
405,303
-336,524
| -45% | -$6.56M |
|
1650
Deluxe
DLX
$1.12B
| $6M | ﹤0.01% |
107,669
-9,053
| -8% | -$546K |
|
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.