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 | |
|---|---|---|---|---|---|---|
|
THOR
1976
DELISTED
THORATEC CORPORATION
THOR
| $3.61M | ﹤0.01% |
57,097
-1,155,104
| -95% | -$68.6M |
|
1977
LendingTree
TREE
$443M
| $3.6M | ﹤0.01% |
38,739
-36,135
| -48% | -$3.66M |
|
1978
Quaker Houghton
KWR
$2.94B
| $3.6M | ﹤0.01% |
46,723
-7,607
| -14% | -$629K |
|
|
AFAM
1979
DELISTED
Almost Family Inc
AFAM
| $3.6M | ﹤0.01% |
89,905
+56,249
| +167% | +$2.51M |
|
1980
KBR
KBR
$4.74B
| $3.6M | ﹤0.01% |
215,867
+11,720
| +6% | +$206K |
|
1981
Valley National Bancorp
VLY
$8.16B
| $3.59M | ﹤0.01% |
364,888
+27,653
| +8% | +$272K |
|
1982
Banner Corp
BANR
$2.47B
| $3.59M | ﹤0.01% |
75,067
+14,836
| +25% | +$690K |
|
|
VASC
1983
DELISTED
Vascular Solutions Inc
VASC
| $3.59M | ﹤0.01% |
110,636
+11,302
| +11% | +$405K |
|
1984
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.58M | ﹤0.01% |
187,902
-23,795
| -11% | -$482K |
|
1985
Energizer
ENR
$1.53B
| $3.58M | ﹤0.01% |
+92,535
| New | +$3.7M |
|
1986
American Eagle Outfitters
AEO
$2.91B
| $3.58M | ﹤0.01% |
229,177
+46,185
| +25% | +$789K |
|
|
CHSP
1987
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.58M | ﹤0.01% |
137,328
+34,051
| +33% | +$1.03M |
|
1988
Copart
CPRT
$27.2B
| $3.57M | ﹤0.01% |
868,408
+123,208
| +17% | +$544K |
|
1989
Enerpac Tool Group
EPAC
$1.91B
| $3.57M | ﹤0.01% |
194,141
-48,487
| -20% | -$1.04M |
|
|
BRS
1990
DELISTED
Bristow Group, Inc.
BRS
| $3.57M | ﹤0.01% |
136,321
+6,024
| +5% | +$241K |
|
1991
Factset
FDS
$10.1B
| $3.55M | ﹤0.01% |
22,229
-6,045
| -21% | -$989K |
|
|
ARMH
1992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.55M | ﹤0.01% |
82,098
+5,339
| +7% | +$238K |
|
1993
Boise Cascade
BCC
$2.98B
| $3.54M | ﹤0.01% |
140,579
+5,086
| +4% | +$162K |
|
|
BOI
1994
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.54M | ﹤0.01% |
240,504
+2,843
| +1% | +$43.1K |
|
1995
Hanmi Financial
HAFC
$948M
| $3.53M | ﹤0.01% |
140,244
+84,944
| +154% | +$2.12M |
|
|
VG
1996
DELISTED
Vonage Holdings Corporation
VG
| $3.53M | ﹤0.01% |
601,037
+357,159
| +146% | +$2.03M |
|
1997
Reliance Steel & Aluminium
RS
$21.6B
| $3.52M | ﹤0.01% |
65,192
+10,936
| +20% | +$640K |
|
|
CNL
1998
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.52M | ﹤0.01% |
66,098
-20,520
| -24% | -$1.11M |
|
|
ISEE
1999
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.52M | ﹤0.01% |
86,809
+1,850
| +2% | +$98K |
|
|
STL
2000
DELISTED
Sterling Bancorp
STL
| $3.51M | ﹤0.01% |
236,298
+78,181
| +49% | +$1.13M |
|
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.