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 | |
|---|---|---|---|---|---|---|
|
RDC
1776
DELISTED
Rowan Companies Plc
RDC
| $5.01M | ﹤0.01% |
310,264
+49,608
| +19% | +$865K |
|
|
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
| $5M | ﹤0.01% |
86,515
-3,442
| -4% | -$212K |
|
|
RPXC
1778
DELISTED
RPX Corporation
RPXC
| $5M | ﹤0.01% |
364,334
+6,918
| +2% | +$102K |
|
|
MBFI
1779
DELISTED
MB Financial Corp
MBFI
| $4.99M | ﹤0.01% |
152,992
+40,319
| +36% | +$1.35M |
|
|
DLR.PRI
1780
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $4.98M | ﹤0.01% |
+201,385
| New | +$4.94M |
|
|
MSD
1781
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.98M | ﹤0.01% |
597,630
+57,061
| +11% | +$497K |
|
1782
Hackett Group
HCKT
$285M
| $4.97M | ﹤0.01% |
361,776
+55,383
| +18% | +$759K |
|
1783
Adtran
ADTN
$632M
| $4.96M | ﹤0.01% |
339,753
+41,990
| +14% | +$663K |
|
|
XXIA
1784
DELISTED
Ixia
XXIA
| $4.96M | ﹤0.01% |
341,970
+141,323
| +70% | +$2.01M |
|
|
SAFM
1785
DELISTED
Sanderson Farms Inc
SAFM
| $4.94M | ﹤0.01% |
72,075
-41,170
| -36% | -$2.88M |
|
|
QLGC
1786
DELISTED
QLOGIC CORP
QLGC
| $4.94M | ﹤0.01% |
482,104
+123,186
| +34% | +$1.3M |
|
|
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
| $4.93M | ﹤0.01% |
81,981
+20,258
| +33% | +$1.25M |
|
|
FBC
1788
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.92M | ﹤0.01% |
239,374
+68,403
| +40% | +$1.34M |
|
1789
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.91M | ﹤0.01% |
380,873
-109,275
| -22% | -$1.11M |
|
1790
Enovis
ENOV
$1.42B
| $4.9M | ﹤0.01% |
95,260
+6,493
| +7% | +$431K |
|
1791
ScottsMiracle-Gro
SMG
$3.61B
| $4.9M | ﹤0.01% |
80,571
-7,404
| -8% | -$457K |
|
1792
Graham Holdings Company
GHC
$4.97B
| $4.89M | ﹤0.01% |
8,475
-6,129
| -42% | -$4.05M |
|
|
CFNL
1793
DELISTED
Cardinal Financial Corp
CFNL
| $4.88M | ﹤0.01% |
212,145
+17,001
| +9% | +$387K |
|
|
HELI
1794
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.88M | ﹤0.01% |
271,199
-10,413
| -4% | -$179K |
|
|
RBY
1795
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.87M | ﹤0.01% |
6,674,744
-941,851
| -12% | -$779K |
|
|
WIA
1796
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.87M | ﹤0.01% |
461,637
-7,608
| -2% | -$83.2K |
|
|
HPI
1797
John Hancock Preferred Income Fund
HPI
$435M
| $4.85M | ﹤0.01% |
251,105
+25,401
| +11% | +$495K |
|
|
LUX
1798
DELISTED
Luxottica Group
LUX
| $4.85M | ﹤0.01% |
69,953
-32,400
| -32% | -$2.24M |
|
1799
Kulicke & Soffa
KLIC
$4.76B
| $4.84M | ﹤0.01% |
527,515
+256,880
| +95% | +$2.64M |
|
1800
National Fuel Gas
NFG
$7.82B
| $4.84M | ﹤0.01% |
96,797
+41,824
| +76% | +$2.26M |
|
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.