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 | |
|---|---|---|---|---|---|---|
1951
Applied Industrial Technologies
AIT
$13B
| $3.77M | ﹤0.01% |
98,732
-7,728
| -7% | -$305K |
|
1952
Children's Place
PLCE
$56.3M
| $3.76M | ﹤0.01% |
65,204
+2,118
| +3% | +$127K |
|
1953
Silgan Holdings
SLGN
$4.35B
| $3.76M | ﹤0.01% |
144,430
+6,080
| +4% | +$161K |
|
|
EDF
1954
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $3.76M | ﹤0.01% |
315,165
-75,891
| -19% | -$1.03M |
|
|
HQCL
1955
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.75M | ﹤0.01% |
298,534
+118,633
| +66% | +$1.49M |
|
1956
Interface
TILE
$2.24B
| $3.75M | ﹤0.01% |
167,089
+3,742
| +2% | +$92K |
|
1957
Nelnet
NNI
$4.48B
| $3.74M | ﹤0.01% |
107,994
-25,640
| -19% | -$1.01M |
|
|
YOKU
1958
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.73M | ﹤0.01% |
211,833
-15,813
| -7% | -$292K |
|
|
MGU
1959
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.73M | ﹤0.01% |
193,673
-26,426
| -12% | -$580K |
|
1960
Vale
VALE
$60.9B
| $3.73M | ﹤0.01% |
888,244
-601,257
| -40% | -$3.07M |
|
|
GWR
1961
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.73M | ﹤0.01% |
63,063
-10,558
| -14% | -$728K |
|
1962
KKR & Co
KKR
$99.6B
| $3.72M | ﹤0.01% |
221,869
+107,261
| +94% | +$2.28M |
|
|
RSTI
1963
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.7M | ﹤0.01% |
142,807
+31,175
| +28% | +$791K |
|
|
DVAX
1964
DELISTED
Dynavax Technologies
DVAX
| $3.7M | ﹤0.01% |
150,810
+150,560
| +60,224% | +$4.26M |
|
1965
Diodes
DIOD
$4.75B
| $3.7M | ﹤0.01% |
173,148
+49,019
| +39% | +$1.06M |
|
|
BOBE
1966
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.69M | ﹤0.01% |
85,008
-3,489
| -4% | -$165K |
|
|
POWR
1967
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.67M | ﹤0.01% |
318,383
-5,338
| -2% | -$71.8K |
|
1968
TTEC Holdings
TTEC
$85.3M
| $3.66M | ﹤0.01% |
136,507
+18,467
| +16% | +$504K |
|
1969
StoneX
SNEX
$7.96B
| $3.65M | ﹤0.01% |
749,215
-12,327
| -2% | -$69.1K |
|
|
NFBK
1970
DELISTED
Northfield Bancorp
NFBK
| $3.65M | ﹤0.01% |
240,093
+123,354
| +106% | +$1.87M |
|
1971
Buckle
BKE
$2.37B
| $3.65M | ﹤0.01% |
98,695
+13,171
| +15% | +$555K |
|
1972
Lumentum
LITE
$63.8B
| $3.64M | ﹤0.01% |
+214,878
| New | +$4.07M |
|
1973
Royce Value Trust
RVT
$2.3B
| $3.64M | ﹤0.01% |
316,492
-54,823
| -15% | -$696K |
|
1974
Teleflex
TFX
$5.91B
| $3.63M | ﹤0.01% |
29,211
+1,717
| +6% | +$230K |
|
|
FSP
1975
Franklin Street Properties
FSP
$45.8M
| $3.62M | ﹤0.01% |
336,832
+63,294
| +23% | +$706K |
|
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.