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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$3.03B
| $5.8M | ﹤0.01% |
283,037
+68,830
| +32% | +$1.66M |
|
1677
Sunstone Hotel Investors
SHO
$1.99B
| $5.8M | ﹤0.01% |
438,711
+173,880
| +66% | +$2.51M |
|
|
VNET
1678
VNET Group
VNET
$2.12B
| $5.8M | ﹤0.01% |
317,494
-1,125
| -0.4% | -$21.4K |
|
|
PPT
1679
Franklin Premier Income Trust
PPT
$330M
| $5.79M | ﹤0.01% |
1,183,238
-109,675
| -8% | -$549K |
|
1680
Canadian Solar
CSIQ
$1.08B
| $5.79M | ﹤0.01% |
348,098
+75,819
| +28% | +$1.69M |
|
|
WPXP
1681
DELISTED
WPX Energy, Inc.
WPXP
| $5.78M | ﹤0.01% |
+160,000
| New | +$6.38M |
|
1682
BlackRock Energy and Resources Trust
BGR
$427M
| $5.78M | ﹤0.01% |
419,321
+1,696
| +0.4% | +$25.8K |
|
|
HNT
1683
DELISTED
HEALTH NET INC
HNT
| $5.78M | ﹤0.01% |
95,937
-1,369,494
| -93% | -$90.7M |
|
1684
CVB Financial
CVBF
$4.01B
| $5.78M | ﹤0.01% |
345,937
+104,058
| +43% | +$1.78M |
|
|
JTP
1685
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.78M | ﹤0.01% |
732,081
-105,113
| -13% | -$852K |
|
|
BTA
1686
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.77M | ﹤0.01% |
524,299
-31,991
| -6% | -$351K |
|
1687
Thor Industries
THO
$4.21B
| $5.76M | ﹤0.01% |
111,182
+3,218
| +3% | +$176K |
|
|
FFC
1688
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $5.76M | ﹤0.01% |
307,089
+1,814
| +0.6% | +$33.9K |
|
1689
Scansource
SCSC
$1.08B
| $5.75M | ﹤0.01% |
162,261
+31,267
| +24% | +$1.14M |
|
|
NP
1690
DELISTED
Neenah, Inc. Common Stock
NP
| $5.74M | ﹤0.01% |
98,541
+7,351
| +8% | +$431K |
|
|
TLN
1691
DELISTED
Talen Energy Corporation
TLN
| $5.74M | ﹤0.01% |
568,189
+483,951
| +575% | +$7.09M |
|
1692
The Ensign Group
ENSG
$10.6B
| $5.73M | ﹤0.01% |
287,443
+124,051
| +76% | +$2.85M |
|
|
EE
1693
DELISTED
El Paso Electric Company
EE
| $5.73M | ﹤0.01% |
155,569
-60,235
| -28% | -$2.16M |
|
|
NHS
1694
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $5.73M | ﹤0.01% |
561,841
+5,451
| +1% | +$59.8K |
|
1695
LCI Industries
LCII
$2.6B
| $5.72M | ﹤0.01% |
104,846
+21,601
| +26% | +$1.22M |
|
1696
Liberty Latin America Class A
LILA
$1.67B
| $5.71M | ﹤0.01% |
+264,614
| New | +$6.74M |
|
1697
ACI Worldwide
ACIW
$5.29B
| $5.7M | ﹤0.01% |
269,984
+22,511
| +9% | +$507K |
|
1698
Super Micro Computer
SMCI
$20.4B
| $5.69M | ﹤0.01% |
2,088,320
+946,660
| +83% | +$2.52M |
|
1699
Spectrum Brands
SPB
$2.01B
| $5.67M | ﹤0.01% |
61,985
+26,973
| +77% | +$2.68M |
|
|
BDN
1700
Brandywine Realty Trust
BDN
$537M
| $5.66M | ﹤0.01% |
459,240
+11,365
| +3% | +$148K |
|
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.