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 | |
|---|---|---|---|---|---|---|
|
MMT
1901
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.1M | ﹤0.01% |
734,013
-69,434
| -9% | -$415K |
|
|
EXAM
1902
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.1M | ﹤0.01% |
140,337
-36,725
| -21% | -$1.27M |
|
1903
Workday
WDAY
$44.8B
| $4.1M | ﹤0.01% |
59,518
-22,826
| -28% | -$1.76M |
|
1904
Semtech
SMTC
$12.2B
| $4.09M | ﹤0.01% |
271,225
+75,796
| +39% | +$1.3M |
|
|
AIF
1905
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.09M | ﹤0.01% |
282,372
+26,665
| +10% | +$407K |
|
1906
Crocs
CROX
$6.31B
| $4.07M | ﹤0.01% |
314,884
-3,865
| -1% | -$56K |
|
1907
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.06M | ﹤0.01% |
569,439
+64,935
| +13% | +$558K |
|
|
NZH
1908
DELISTED
Nuveen Calif Div
NZH
| $4.06M | ﹤0.01% |
301,811
-2,268
| -0.7% | -$29.8K |
|
|
SBW
1909
DELISTED
Western Asset Worldwide Income
SBW
| $4.03M | ﹤0.01% |
409,666
-3,197
| -0.8% | -$32.9K |
|
1910
BOK Financial
BOKF
$8.75B
| $4.02M | ﹤0.01% |
62,158
+6,743
| +12% | +$438K |
|
|
FCH
1911
DELISTED
Felcor Lodging Trust
FCH
| $4.02M | ﹤0.01% |
567,968
-74,374
| -12% | -$660K |
|
1912
Mitsubishi UFJ Financial
MUFG
$249B
| $4.01M | ﹤0.01% |
659,040
-22,971
| -3% | -$155K |
|
|
CTCT
1913
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.01M | ﹤0.01% |
165,526
+117,509
| +245% | +$3.07M |
|
1914
Penumbra
PEN
$12.9B
| $4.01M | ﹤0.01% |
+100,000
| New | +$4.04M |
|
1915
Telephone and Data Systems
TDS
$3.84B
| $4.01M | ﹤0.01% |
160,518
-25,163
| -14% | -$707K |
|
|
SAND
1916
DELISTED
Sandstorm Gold
SAND
| $4M | ﹤0.01% |
1,499,002
-332,805
| -18% | -$911K |
|
1917
ASML
ASML
$691B
| $3.99M | ﹤0.01% |
45,391
-24,302
| -35% | -$2.3M |
|
|
PPP
1918
DELISTED
Primero Mining Corp
PPP
| $3.99M | ﹤0.01% |
1,712,163
+89,877
| +6% | +$255K |
|
|
ACH
1919
Accendra Health
ACH
$96.9M
| $3.98M | ﹤0.01% |
124,501
-1,382
| -1% | -$47K |
|
1920
Nuveen Real Estate Income Fund
JRS
$241M
| $3.97M | ﹤0.01% |
394,926
-76,891
| -16% | -$801K |
|
1921
SolarEdge
SEDG
$2.05B
| $3.96M | ﹤0.01% |
172,706
+55,209
| +47% | +$1.55M |
|
|
PRAH
1922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.95M | ﹤0.01% |
101,653
+77,224
| +316% | +$3.09M |
|
|
B
1923
DELISTED
Barnes Group Inc.
B
| $3.95M | ﹤0.01% |
109,457
+26,946
| +33% | +$1.03M |
|
|
PFL
1924
PIMCO Income Strategy Fund
PFL
$388M
| $3.94M | ﹤0.01% |
407,310
-30,991
| -7% | -$317K |
|
1925
Westlake Corp
WLK
$10.3B
| $3.94M | ﹤0.01% |
75,984
-159,860
| -68% | -$9.33M |
|
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.