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 | |
|---|---|---|---|---|---|---|
1801
Cedar Fair
FUN
$1.63B
| $4.83M | ﹤0.01% |
+91,736
| New | +$4.98M |
|
|
TOWR
1802
DELISTED
Tower International, Inc.
TOWR
| $4.82M | ﹤0.01% |
202,749
+1,789
| +0.9% | +$45.6K |
|
|
EMD
1803
DELISTED
Western Asset Emerging Markets
EMD
| $4.81M | ﹤0.01% |
503,315
-16,176
| -3% | -$164K |
|
|
HTR
1804
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.8M | ﹤0.01% |
+225,399
| New | +$5.03M |
|
|
MDAS
1805
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.79M | ﹤0.01% |
238,954
+31,318
| +15% | +$667K |
|
1806
Innospec
IOSP
$2.31B
| $4.79M | ﹤0.01% |
102,955
+39,038
| +61% | +$1.79M |
|
|
KND
1807
DELISTED
Kindred Healthcare
KND
| $4.78M | ﹤0.01% |
303,532
+42,120
| +16% | +$852K |
|
1808
Lattice Semiconductor
LSCC
$17.9B
| $4.78M | ﹤0.01% |
1,240,666
+3,077
| +0.2% | +$14.2K |
|
|
BLD
1809
DELISTED
TopBuild
BLD
| $4.76M | ﹤0.01% |
+153,751
| New | +$4.76M |
|
|
JTD
1810
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.75M | ﹤0.01% |
351,772
-49,329
| -12% | -$739K |
|
1811
Provident Financial Services
PFS
$3.23B
| $4.74M | ﹤0.01% |
243,235
+48,142
| +25% | +$924K |
|
|
NAVG
1812
DELISTED
Navigators Group Inc
NAVG
| $4.74M | ﹤0.01% |
121,490
+16,674
| +16% | +$648K |
|
1813
Webster Financial
WBS
$12.8B
| $4.72M | ﹤0.01% |
132,459
+20,646
| +18% | +$769K |
|
|
PDT
1814
John Hancock Premium Dividend Fund
PDT
$627M
| $4.72M | ﹤0.01% |
375,635
-73,951
| -16% | -$975K |
|
|
FMO
1815
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.71M | ﹤0.01% |
60,250
+7,636
| +15% | +$755K |
|
1816
Bright Horizons
BFAM
$3.76B
| $4.7M | ﹤0.01% |
73,206
+29,796
| +69% | +$1.84M |
|
|
CRC
1817
DELISTED
California Resources Corporation
CRC
| $4.7M | ﹤0.01% |
180,709
-20,320
| -10% | -$797K |
|
|
CCMP
1818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.69M | ﹤0.01% |
121,143
+27,922
| +30% | +$1.22M |
|
1819
First Merchants
FRME
$2.69B
| $4.69M | ﹤0.01% |
178,795
+9,719
| +6% | +$251K |
|
1820
Dillards
DDS
$10.1B
| $4.67M | ﹤0.01% |
53,416
-21,659
| -29% | -$2.09M |
|
1821
National CineMedia
NCMI
$355M
| $4.65M | ﹤0.01% |
34,643
-67
| -0.2% | -$9.64K |
|
|
ZLTQ
1822
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.64M | ﹤0.01% |
144,927
+128,280
| +771% | +$4.25M |
|
|
SJI
1823
DELISTED
South Jersey Industries, Inc.
SJI
| $4.64M | ﹤0.01% |
183,841
-22,229
| -11% | -$543K |
|
|
MCR
1824
DELISTED
MFS Charter Income Trust
MCR
| $4.64M | ﹤0.01% |
598,361
-19,492
| -3% | -$161K |
|
1825
New York Times
NYT
$10.3B
| $4.64M | ﹤0.01% |
392,665
-24,266
| -6% | -$306K |
|
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.