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 | |
|---|---|---|---|---|---|---|
|
CSH
2101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.01M | ﹤0.01% |
107,622
-9,614
| -8% | -$257K |
|
|
HTO
2102
H2O America
HTO
$2.62B
| $3M | ﹤0.01% |
97,631
+50,720
| +108% | +$1.51M |
|
2103
Shenandoah Telecom
SHEN
$731M
| $3M | ﹤0.01% |
140,040
+99,876
| +249% | +$1.89M |
|
2104
TTM Technologies
TTMI
$14.5B
| $3M | ﹤0.01% |
481,118
-37,843
| -7% | -$298K |
|
|
FRP
2105
DELISTED
Fairpoint Communications, Inc.
FRP
| $3M | ﹤0.01% |
194,390
+68,289
| +54% | +$1.15M |
|
|
GPM
2106
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.99M | ﹤0.01% |
414,742
+94,551
| +30% | +$748K |
|
|
ENIA
2107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.98M | ﹤0.01% |
436,801
-42,174
| -9% | -$322K |
|
|
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
| $2.96M | ﹤0.01% |
8,004
+1,757
| +28% | +$691K |
|
|
CDK
2109
DELISTED
CDK Global, Inc.
CDK
| $2.96M | ﹤0.01% |
61,880
-43,181
| -41% | -$2.19M |
|
|
TWOU
2110
DELISTED
2U Inc
TWOU
| $2.96M | ﹤0.01% |
2,745
+938
| +52% | +$965K |
|
|
BID
2111
DELISTED
Sotheby's
BID
| $2.95M | ﹤0.01% |
92,276
+3,273
| +4% | +$125K |
|
2112
Eagle Bancorp
EGBN
$873M
| $2.95M | ﹤0.01% |
64,755
+14,672
| +29% | +$645K |
|
|
CBI
2113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | ﹤0.01% |
74,067
+9,319
| +14% | +$431K |
|
2114
UNIFI
UFI
$128M
| $2.92M | ﹤0.01% |
98,044
+8,512
| +10% | +$259K |
|
|
TXNM
2115
TXNM Energy Inc
TXNM
$5.91B
| $2.92M | ﹤0.01% |
104,162
-7,107
| -6% | -$185K |
|
|
CHMA
2116
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.92M | ﹤0.01% |
+146,776
| New | +$3.65M |
|
|
FIF
2117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.91M | ﹤0.01% |
182,204
+32,369
| +22% | +$586K |
|
|
DEL
2118
DELISTED
Deltic Timber
DEL
| $2.91M | ﹤0.01% |
48,653
+4,961
| +11% | +$318K |
|
2119
Sensata Technologies
ST
$6.71B
| $2.91M | ﹤0.01% |
65,606
+756
| +1% | +$36.5K |
|
|
P
2120
DELISTED
Pandora Media Inc
P
| $2.91M | ﹤0.01% |
136,180
+16,176
| +13% | +$284K |
|
2121
Q2 Holdings
QTWO
$3.86B
| $2.9M | ﹤0.01% |
117,515
-11,569
| -9% | -$320K |
|
2122
Idacorp
IDA
$8.21B
| $2.9M | ﹤0.01% |
44,881
-678
| -1% | -$40.9K |
|
2123
Worthington Enterprises
WOR
$2.76B
| $2.9M | ﹤0.01% |
177,739
+57,147
| +47% | +$932K |
|
|
TRCO
2124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.9M | ﹤0.01% |
81,341
+73,628
| +955% | +$3.27M |
|
|
WUBA
2125
DELISTED
58.com Inc
WUBA
| $2.89M | ﹤0.01% |
61,494
-4,212
| -6% | -$218K |
|
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.