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 | |
|---|---|---|---|---|---|---|
2176
Plug Power
PLUG
$3.21B
| $2.63M | ﹤0.01% |
1,437,736
+1,247
| +0.1% | +$2.66K |
|
|
CTWS
2177
DELISTED
Connecticut Water Service Inc
CTWS
| $2.63M | ﹤0.01% |
72,044
+4,784
| +7% | +$167K |
|
2178
Ezcorp Inc
EZPW
$1.76B
| $2.63M | ﹤0.01% |
425,419
-661
| -0.2% | -$4.18K |
|
|
TSE
2179
DELISTED
Trinseo
TSE
| $2.62M | ﹤0.01% |
103,891
+28,532
| +38% | +$762K |
|
|
MHY
2180
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.62M | ﹤0.01% |
+585,959
| New | +$2.75M |
|
|
HIBB
2181
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.62M | ﹤0.01% |
74,790
+8,556
| +13% | +$357K |
|
2182
Lesaka Technologies
LSAK
$414M
| $2.62M | ﹤0.01% |
156,258
+83,925
| +116% | +$1.59M |
|
|
MUS
2183
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.62M | ﹤0.01% |
202,537
+93,778
| +86% | +$1.22M |
|
|
ECOL
2184
DELISTED
US Ecology, Inc.
ECOL
| $2.61M | ﹤0.01% |
59,814
+33,706
| +129% | +$1.6M |
|
2185
OneSpan
OSPN
$624M
| $2.61M | ﹤0.01% |
153,151
-29,266
| -16% | -$601K |
|
|
SGY
2186
DELISTED
Stone Energy
SGY
| $2.6M | ﹤0.01% |
9,233
+5,759
| +166% | +$2.2M |
|
|
CHI
2187
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.6M | ﹤0.01% |
262,559
+19,056
| +8% | +$211K |
|
|
BAF
2188
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.59M | ﹤0.01% |
185,473
+86,270
| +87% | +$1.21M |
|
|
HOS
2189
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.59M | ﹤0.01% |
191,625
-71,922
| -27% | -$1.27M |
|
2190
AptarGroup
ATR
$8.43B
| $2.59M | ﹤0.01% |
39,240
-3,302
| -8% | -$219K |
|
|
PRFT
2191
DELISTED
Perficient Inc
PRFT
| $2.59M | ﹤0.01% |
167,699
+41,720
| +33% | +$674K |
|
|
MDRX
2192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | ﹤0.01% |
208,434
+107,640
| +107% | +$1.48M |
|
|
CHU
2193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.58M | ﹤0.01% |
202,387
-177
| -0.1% | -$2.42K |
|
2194
SK Telecom
SKM
$14.1B
| $2.58M | ﹤0.01% |
64,231
-13,262
| -17% | -$517K |
|
|
GTT
2195
DELISTED
GTT Communications, Inc.
GTT
| $2.58M | ﹤0.01% |
111,019
+36,047
| +48% | +$842K |
|
2196
Nuveen California Municipal Value Fund
NCA
$304M
| $2.58M | ﹤0.01% |
244,134
-44,783
| -16% | -$464K |
|
2197
Hope Bancorp
HOPE
$1.85B
| $2.58M | ﹤0.01% |
171,436
+34,055
| +25% | +$509K |
|
2198
Wipro
WIT
$19.4B
| $2.57M | ﹤0.01% |
1,113,605
+268,890
| +32% | +$609K |
|
|
EQC
2199
DELISTED
Equity Commonwealth
EQC
| $2.57M | ﹤0.01% |
94,187
-3,725
| -4% | -$98.7K |
|
|
PERY
2200
DELISTED
Perry Ellis International Inc
PERY
| $2.57M | ﹤0.01% |
116,838
+3,346
| +3% | +$79.6K |
|
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.