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 | |
|---|---|---|---|---|---|---|
|
Y
2026
DELISTED
Alleghany Corp
Y
| $3.37M | ﹤0.01% |
7,197
-2,188
| -23% | -$1.05M |
|
2027
Clearwater Paper
CLW
$365M
| $3.37M | ﹤0.01% |
71,267
-8,219
| -10% | -$442K |
|
|
CWEI
2028
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.37M | ﹤0.01% |
86,717
+33,081
| +62% | +$1.45M |
|
2029
BlackRock Income Trust
BKT
$341M
| $3.36M | ﹤0.01% |
+177,590
| New | +$3.38M |
|
|
PLG
2030
Platinum Group Metals
PLG
$201M
| $3.36M | ﹤0.01% |
145,972
-14,375
| -9% | -$429K |
|
|
EDD
2031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $3.36M | ﹤0.01% |
+487,908
| New | +$3.82M |
|
2032
Nordson
NDSN
$17.3B
| $3.36M | ﹤0.01% |
53,319
+17,540
| +49% | +$1.23M |
|
|
NORD
2033
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.35M | ﹤0.01% |
164,874
-7,176
| -4% | -$165K |
|
2034
Targa Resources
TRGP
$57.5B
| $3.35M | ﹤0.01% |
64,962
+53,285
| +456% | +$3.9M |
|
2035
Shinhan Financial Group
SHG
$34.5B
| $3.35M | ﹤0.01% |
96,127
-6,712
| -7% | -$232K |
|
2036
Petrobras Class A
PBR.A
$104B
| $3.34M | ﹤0.01% |
907,059
-266,092
| -23% | -$1.44M |
|
2037
Brookfield Renewable
BEP
$10.3B
| $3.34M | ﹤0.01% |
227,678
+18,850
| +9% | +$281K |
|
|
OVTI
2038
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.33M | ﹤0.01% |
126,895
-29,786
| -19% | -$741K |
|
2039
Lands' End
LE
$395M
| $3.33M | ﹤0.01% |
123,157
+10,046
| +9% | +$252K |
|
2040
Raymond James Financial
RJF
$34.6B
| $3.33M | ﹤0.01% |
100,512
+29,710
| +42% | +$1.1M |
|
|
ALDW
2041
DELISTED
Alon USA Partners LP
ALDW
| $3.31M | ﹤0.01% |
142,115
-12,309
| -8% | -$291K |
|
2042
Cato Corp
CATO
$65.7M
| $3.31M | ﹤0.01% |
97,242
+1,938
| +2% | +$70.6K |
|
|
TYPE
2043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.3M | ﹤0.01% |
151,354
+18,046
| +14% | +$414K |
|
2044
Cabot Corp
CBT
$4.45B
| $3.3M | ﹤0.01% |
104,563
+1,566
| +2% | +$54.3K |
|
2045
Prosperity Bancshares
PB
$8.88B
| $3.3M | ﹤0.01% |
67,136
+14,391
| +27% | +$760K |
|
2046
Patrick Industries
PATK
$2.72B
| $3.3M | ﹤0.01% |
187,787
+30,352
| +19% | +$535K |
|
|
TSLF
2047
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.29M | ﹤0.01% |
212,376
+27,447
| +15% | +$450K |
|
|
KERX
2048
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.29M | ﹤0.01% |
933,215
-576,589
| -38% | -$3.86M |
|
2049
Nuveen Mortgage and Income Fund
JLS
$95M
| $3.28M | ﹤0.01% |
146,586
-30,831
| -17% | -$693K |
|
|
ABAX
2050
DELISTED
Abaxis Inc
ABAX
| $3.28M | ﹤0.01% |
74,657
+10,963
| +17% | +$539K |
|
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.