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 | |
|---|---|---|---|---|---|---|
2201
Teekay Tankers
TNK
$2.9B
| $2.56M | ﹤0.01% |
46,389
-39,982
| -46% | -$2.16M |
|
|
AL
2202
DELISTED
Air Lease Corp
AL
| $2.55M | ﹤0.01% |
82,316
+2,966
| +4% | +$98.7K |
|
|
ISBC
2203
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.54M | ﹤0.01% |
206,153
+22,213
| +12% | +$270K |
|
2204
Toll Brothers
TOL
$14B
| $2.54M | ﹤0.01% |
74,258
-178,802
| -71% | -$6.77M |
|
2205
Simpson Manufacturing
SSD
$8B
| $2.54M | ﹤0.01% |
75,887
+20,308
| +37% | +$708K |
|
2206
Popular Inc
BPOP
$11.3B
| $2.53M | ﹤0.01% |
83,791
+11,835
| +16% | +$354K |
|
|
MFLX
2207
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.53M | ﹤0.01% |
151,623
+77,596
| +105% | +$1.35M |
|
2208
ABM Industries
ABM
$2.82B
| $2.53M | ﹤0.01% |
92,516
+2,276
| +3% | +$71.9K |
|
|
ESL
2209
DELISTED
Esterline Technologies
ESL
| $2.53M | ﹤0.01% |
35,131
-902
| -3% | -$76.8K |
|
|
WEB
2210
DELISTED
Web.com Group, Inc.
WEB
| $2.53M | ﹤0.01% |
119,845
+87,012
| +265% | +$2M |
|
2211
Flotek Industries
FTK
$1.25B
| $2.52M | ﹤0.01% |
25,187
+17,311
| +220% | +$1.75M |
|
2212
Regis Corp
RGS
$70.1M
| $2.52M | ﹤0.01% |
9,631
-630
| -6% | -$173K |
|
2213
Synaptics
SYNA
$4.2B
| $2.52M | ﹤0.01% |
30,564
-148,596
| -83% | -$11.2M |
|
2214
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.52M | ﹤0.01% |
86,056
-15,482
| -15% | -$448K |
|
2215
Stepan Co
SCL
$1.48B
| $2.52M | ﹤0.01% |
60,545
+11,348
| +23% | +$528K |
|
2216
Cytokinetics
CYTK
$10.2B
| $2.52M | ﹤0.01% |
376,223
+362,255
| +2,593% | +$2.47M |
|
|
TVRD
2217
Tvardi Therapeutics
TVRD
$22.1M
| $2.51M | ﹤0.01% |
4,880
+4,866
| +34,757% | +$3.26M |
|
2218
Oxford Industries
OXM
$542M
| $2.51M | ﹤0.01% |
33,938
-1,356
| -4% | -$112K |
|
|
OMG
2219
DELISTED
OM GROUP INC.
OMG
| $2.51M | ﹤0.01% |
76,208
-333,529
| -81% | -$11.2M |
|
|
BBK
2220
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.5M | ﹤0.01% |
160,680
-43,953
| -21% | -$671K |
|
|
CLC
2221
DELISTED
Clarcor
CLC
| $2.5M | ﹤0.01% |
52,342
+3,672
| +8% | +$208K |
|
|
FARO
2222
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
71,194
+19,590
| +38% | +$774K |
|
2223
Enviri
NVRI
$564M
| $2.49M | ﹤0.01% |
274,410
+13,646
| +5% | +$172K |
|
|
GM.WS.A
2224
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.49M | ﹤0.01% |
122,066
-20,633
| -14% | -$434K |
|
|
BKCC
2225
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.49M | ﹤0.01% |
280,639
-30,871
| -10% | -$284K |
|
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.