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 | |
|---|---|---|---|---|---|---|
1751
MGM Resorts International
MGM
$11.1B
| $5.2M | ﹤0.01% |
281,766
-25,721
| -8% | -$514K |
|
|
WY.PRA
1752
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.2M | ﹤0.01% |
108,900
-311,000
| -74% | -$15.7M |
|
|
SNCR
1753
DELISTED
Synchronoss Technologies
SNCR
| $5.19M | ﹤0.01% |
17,585
+5,685
| +48% | +$2.2M |
|
|
IMS
1754
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.18M | ﹤0.01% |
178,113
+5,232
| +3% | +$161K |
|
|
MYF
1755
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $5.17M | ﹤0.01% |
345,109
+35,789
| +12% | +$527K |
|
1756
Hanover Insurance
THG
$7.73B
| $5.16M | ﹤0.01% |
66,468
-6,785
| -9% | -$537K |
|
1757
UFP Industries
UFPI
$5.12B
| $5.16M | ﹤0.01% |
268,350
+17,106
| +7% | +$340K |
|
1758
Dorman Products
DORM
$3.95B
| $5.16M | ﹤0.01% |
101,300
+11,825
| +13% | +$592K |
|
1759
SM Energy
SM
$7.73B
| $5.15M | ﹤0.01% |
160,717
+11,369
| +8% | +$412K |
|
|
NEE.PRQ
1760
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.14M | ﹤0.01% |
+100,000
| New | +$5.15M |
|
|
MNP
1761
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $5.14M | ﹤0.01% |
344,801
+66,255
| +24% | +$994K |
|
1762
Avnet
AVT
$7.87B
| $5.14M | ﹤0.01% |
120,400
+6,234
| +5% | +$259K |
|
|
MCN
1763
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $5.14M | ﹤0.01% |
725,705
-27,070
| -4% | -$207K |
|
1764
Cameco
CCJ
$43B
| $5.13M | ﹤0.01% |
421,070
+213,794
| +103% | +$2.89M |
|
|
SMM
1765
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.1M | ﹤0.01% |
364,819
-132,655
| -27% | -$2.29M |
|
1766
Wolverine World Wide
WWW
$1.49B
| $5.09M | ﹤0.01% |
235,261
+33,772
| +17% | +$919K |
|
|
UCB
1767
United Community Banks
UCB
$4.36B
| $5.08M | ﹤0.01% |
248,785
+116,856
| +89% | +$2.39M |
|
|
IM
1768
DELISTED
Ingram Micro
IM
| $5.08M | ﹤0.01% |
186,461
+16,509
| +10% | +$429K |
|
1769
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $5.07M | ﹤0.01% |
392,101
+38,650
| +11% | +$511K |
|
|
SRCI
1770
DELISTED
SRC Energy Inc
SRCI
| $5.07M | ﹤0.01% |
517,432
+267,754
| +107% | +$2.73M |
|
|
EGOV
1771
DELISTED
NIC Inc
EGOV
| $5.06M | ﹤0.01% |
285,763
+72,606
| +34% | +$1.33M |
|
|
UHT
1772
Universal Health Realty Income Trust
UHT
$566M
| $5.06M | ﹤0.01% |
107,812
-3,858
| -3% | -$184K |
|
1773
Interactive Brokers
IBKR
$40.7B
| $5.05M | ﹤0.01% |
511,712
+194,304
| +61% | +$2M |
|
|
SUNE
1774
DELISTED
SUNEDISON, INC COM
SUNE
| $5.04M | ﹤0.01% |
701,812
-3,075,120
| -81% | -$55.1M |
|
1775
Golub Capital BDC
GBDC
$3.42B
| $5.02M | ﹤0.01% |
320,639
-39,279
| -11% | -$635K |
|
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.