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 | |
|---|---|---|---|---|---|---|
|
WILN
2151
DELISTED
Wi-LAN Inc.
WILN
| $2.77M | ﹤0.01% |
1,519,200
-370,500
| -20% | -$750K |
|
2152
Spok Holdings
SPOK
$230M
| $2.75M | ﹤0.01% |
167,184
-46,269
| -22% | -$766K |
|
2153
United Fire Group
UFCS
$1.38B
| $2.75M | ﹤0.01% |
78,524
+30,918
| +65% | +$1.07M |
|
2154
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.75M | ﹤0.01% |
210,481
+81,849
| +64% | +$1.36M |
|
2155
Sixth Street Specialty
TSLX
$1.77B
| $2.74M | ﹤0.01% |
166,619
-18,028
| -10% | -$315K |
|
2156
Capital Southwest
CSWC
$1.6B
| $2.73M | ﹤0.01% |
156,987
-5,579
| -3% | -$98.2K |
|
|
STK
2157
Columbia Seligman Premium Technology Growth Fund
STK
$939M
| $2.73M | ﹤0.01% |
166,821
+43,096
| +35% | +$735K |
|
2158
Bio-Rad Laboratories Class A
BIO
$9.58B
| $2.72M | ﹤0.01% |
20,238
-2,684
| -12% | -$386K |
|
|
CALD
2159
DELISTED
Callidus Software, Inc.
CALD
| $2.72M | ﹤0.01% |
159,979
-107,989
| -40% | -$1.73M |
|
2160
Sunrun
RUN
$2.36B
| $2.7M | ﹤0.01% |
+260,481
| New | +$2.81M |
|
|
RT
2161
DELISTED
Ruby Tuesday Georgia
RT
| $2.7M | ﹤0.01% |
434,961
+10,639
| +3% | +$70.3K |
|
|
AMRI
2162
DELISTED
Albany Molecular Research Inc
AMRI
| $2.69M | ﹤0.01% |
154,554
+59,653
| +63% | +$1.21M |
|
|
HME
2163
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | ﹤0.01% |
35,915
-25,499
| -42% | -$1.89M |
|
|
GTY
2164
Getty Realty Corp
GTY
$2.02B
| $2.68M | ﹤0.01% |
171,698
+30,309
| +21% | +$486K |
|
|
HI
2165
DELISTED
Hillenbrand
HI
| $2.68M | ﹤0.01% |
102,910
-47,745
| -32% | -$1.32M |
|
2166
Alerian MLP ETF
AMLP
$13.1B
| $2.68M | ﹤0.01% |
42,889
-7,567
| -15% | -$550K |
|
|
BFK
2167
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.67M | ﹤0.01% |
190,818
+23,443
| +14% | +$323K |
|
2168
World Kinect Corp
WKC
$1.89B
| $2.67M | ﹤0.01% |
74,543
-496
| -0.7% | -$20.6K |
|
2169
BlackBerry
BB
$5.22B
| $2.66M | ﹤0.01% |
434,145
-185,454
| -30% | -$1.38M |
|
2170
H.B. Fuller
FUL
$3.29B
| $2.66M | ﹤0.01% |
78,376
+9,977
| +15% | +$376K |
|
|
WPZ
2171
DELISTED
Williams Partners L.P.
WPZ
| $2.66M | ﹤0.01% |
83,215
-8,690
| -9% | -$364K |
|
|
CIM
2172
Chimera Investment
CIM
$994M
| $2.65M | ﹤0.01% |
65,970
+38,512
| +140% | +$1.62M |
|
|
IGR
2173
CBRE Global Real Estate Income Fund
IGR
$707M
| $2.65M | ﹤0.01% |
358,455
-55,162
| -13% | -$430K |
|
2174
PTC
PTC
$16.2B
| $2.64M | ﹤0.01% |
83,190
-1,273
| -2% | -$45.5K |
|
|
TLMR
2175
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.64M | ﹤0.01% |
158,375
+41,049
| +35% | +$681K |
|
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.