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 | |
|---|---|---|---|---|---|---|
1701
Steel Dynamics
STLD
$38B
| $5.61M | ﹤0.01% |
326,578
+65,156
| +25% | +$1.26M |
|
1702
Plains All American Pipeline
PAA
$16.5B
| $5.56M | ﹤0.01% |
183,142
+7,985
| +5% | +$292K |
|
|
UNIT
1703
Uniti Group
UNIT
$2.27B
| $5.56M | ﹤0.01% |
310,571
-83,847
| -21% | -$1.8M |
|
|
SCTY
1704
DELISTED
SolarCity Corporation
SCTY
| $5.54M | ﹤0.01% |
129,838
+5,975
| +5% | +$300K |
|
1705
WD-40
WDFC
$3.14B
| $5.53M | ﹤0.01% |
62,063
+26,579
| +75% | +$2.32M |
|
|
HPF
1706
John Hancock Preferred Income Fund II
HPF
$345M
| $5.51M | ﹤0.01% |
288,475
-49,025
| -15% | -$943K |
|
1707
Gabelli Dividend & Income Trust
GDV
$2.68B
| $5.51M | ﹤0.01% |
313,782
-50,251
| -14% | -$974K |
|
|
CYBX
1708
DELISTED
CYBERONICS INC
CYBX
| $5.51M | ﹤0.01% |
90,663
+13,699
| +18% | +$861K |
|
1709
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $5.5M | ﹤0.01% |
236,240
-8,798
| -4% | -$211K |
|
|
MANT
1710
DELISTED
Mantech International Corp
MANT
| $5.5M | ﹤0.01% |
214,000
+60,754
| +40% | +$1.71M |
|
|
LFC
1711
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.49M | ﹤0.01% |
315,751
-55,148
| -15% | -$1.01M |
|
|
BWG
1712
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $5.48M | ﹤0.01% |
472,209
-28,980
| -6% | -$379K |
|
|
HEQ
1713
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $5.48M | ﹤0.01% |
380,657
-11,801
| -3% | -$181K |
|
|
LABL
1714
DELISTED
Multi-Color Corp
LABL
| $5.48M | ﹤0.01% |
71,623
+28,034
| +64% | +$1.84M |
|
1715
Archrock
AROC
$5.83B
| $5.46M | ﹤0.01% |
303,628
-126,826
| -29% | -$3.04M |
|
|
MTGE
1716
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.46M | ﹤0.01% |
370,434
+5,083
| +1% | +$80.1K |
|
1717
Texas Capital Bancshares
TCBI
$4.36B
| $5.46M | ﹤0.01% |
104,117
+23,638
| +29% | +$1.32M |
|
1718
Dave & Buster's
PLAY
$346M
| $5.46M | ﹤0.01% |
144,249
-11,650
| -7% | -$443K |
|
1719
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $5.45M | ﹤0.01% |
277,364
-15,124
| -5% | -$295K |
|
|
AF
1720
DELISTED
Astoria Financial Corporation
AF
| $5.44M | ﹤0.01% |
338,149
+48,562
| +17% | +$751K |
|
1721
BlackRock TCP Capital
TCPC
$327M
| $5.44M | ﹤0.01% |
401,100
-12,973
| -3% | -$198K |
|
1722
Ennis
EBF
$562M
| $5.43M | ﹤0.01% |
312,905
+201,733
| +181% | +$3.4M |
|
|
SHO.PRD
1723
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.43M | ﹤0.01% |
213,100
| – | – |
|
|
LAYN
1724
DELISTED
Layne Christensen Co
LAYN
| $5.43M | ﹤0.01% |
835,298
+277,121
| +50% | +$2.11M |
|
|
NPBC
1725
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.43M | ﹤0.01% |
461,801
-83,257
| -15% | -$957K |
|
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.