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 | |
|---|---|---|---|---|---|---|
|
BUFF
1826
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.63M | ﹤0.01% |
+258,610
| New | +$6.35M |
|
1827
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | – |
|
1828
Matrix Service
MTRX
$330M
| $4.63M | ﹤0.01% |
205,918
+80,584
| +64% | +$1.63M |
|
1829
NCR Voyix
VYX
$1.11B
| $4.61M | ﹤0.01% |
330,419
+203,437
| +160% | +$3.39M |
|
1830
Broadridge
BR
$19.5B
| $4.6M | ﹤0.01% |
83,084
-2,028
| -2% | -$109K |
|
|
FPO
1831
DELISTED
First Potomac Realty Trust
FPO
| $4.59M | ﹤0.01% |
417,289
-113,149
| -21% | -$1.24M |
|
|
ARGO
1832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.59M | ﹤0.01% |
102,586
-7,478
| -7% | -$332K |
|
|
FLC
1833
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.58M | ﹤0.01% |
245,980
-11,615
| -5% | -$222K |
|
1834
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.56M | ﹤0.01% |
305,156
-28,692
| -9% | -$418K |
|
1835
Gray Television
GTN
$490M
| $4.56M | ﹤0.01% |
357,475
+40,233
| +13% | +$572K |
|
1836
S&T Bancorp
STBA
$1.81B
| $4.55M | ﹤0.01% |
139,414
+22,645
| +19% | +$694K |
|
1837
Darling Ingredients
DAR
$9.84B
| $4.55M | ﹤0.01% |
404,494
-51,978
| -11% | -$664K |
|
1838
Coty
COTY
$2.48B
| $4.54M | ﹤0.01% |
167,927
-7,811
| -4% | -$222K |
|
|
SCD
1839
LMP Capital and Income Fund
SCD
$360M
| $4.54M | ﹤0.01% |
373,417
-50,493
| -12% | -$703K |
|
|
OLP
1840
One Liberty Properties
OLP
$515M
| $4.52M | ﹤0.01% |
212,059
-40,054
| -16% | -$883K |
|
|
TGI
1841
DELISTED
Triumph Group
TGI
| $4.52M | ﹤0.01% |
107,348
+12,141
| +13% | +$650K |
|
|
HTD
1842
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $4.51M | ﹤0.01% |
229,952
-49,069
| -18% | -$978K |
|
|
DCP
1843
DELISTED
DCP Midstream, LP
DCP
| $4.51M | ﹤0.01% |
186,553
+9,814
| +6% | +$284K |
|
1844
Avis
CAR
$4.97B
| $4.49M | ﹤0.01% |
102,894
-1,662
| -2% | -$72.1K |
|
1845
DHI Group
DHX
$166M
| $4.49M | ﹤0.01% |
614,651
+55,507
| +10% | +$447K |
|
1846
Independent Bank Corp
IBCP
$844M
| $4.48M | ﹤0.01% |
303,303
+261,035
| +618% | +$3.68M |
|
1847
John B. Sanfilippo & Son
JBSS
$978M
| $4.46M | ﹤0.01% |
87,081
+10,107
| +13% | +$523K |
|
1848
Insperity
NSP
$1.94B
| $4.46M | ﹤0.01% |
203,292
-8,316
| -4% | -$198K |
|
1849
Old National Bancorp
ONB
$10.3B
| $4.46M | ﹤0.01% |
320,015
+70,389
| +28% | +$998K |
|
1850
Main Street Capital
MAIN
$5.52B
| $4.45M | ﹤0.01% |
166,906
-937
| -0.6% | -$27.7K |
|
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.