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 | |
|---|---|---|---|---|---|---|
2251
Griffon
GFF
$4.8B
| $2.4M | ﹤0.01% |
152,208
-10,624
| -7% | -$174K |
|
|
NTK
2252
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.4M | ﹤0.01% |
37,863
+3,102
| +9% | +$243K |
|
|
IPHS
2253
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.39M | ﹤0.01% |
60,272
+13,438
| +29% | +$650K |
|
|
PE
2254
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | ﹤0.01% |
158,447
+157,298
| +13,690% | +$2.45M |
|
|
AMRS
2255
DELISTED
Amyris Inc.
AMRS
| $2.39M | ﹤0.01% |
79,163
+53,694
| +211% | +$1.4M |
|
|
SLH
2256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.39M | ﹤0.01% |
44,207
+683
| +2% | +$31K |
|
2257
First Commonwealth Financial
FCF
$2.19B
| $2.39M | ﹤0.01% |
262,500
+48,726
| +23% | +$446K |
|
2258
Central Pacific Financial
CPF
$1B
| $2.38M | ﹤0.01% |
113,649
+8,533
| +8% | +$188K |
|
2259
Matador Resources
MTDR
$6.39B
| $2.38M | ﹤0.01% |
114,913
-62,364
| -35% | -$1.36M |
|
|
SKYS
2260
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $2.38M | ﹤0.01% |
161,772
-15,590
| -9% | -$286K |
|
|
TIME
2261
DELISTED
Time Inc.
TIME
| $2.37M | ﹤0.01% |
124,417
-181,640
| -59% | -$3.84M |
|
|
LMNX
2262
DELISTED
Luminex Corp
LMNX
| $2.37M | ﹤0.01% |
140,008
+20,773
| +17% | +$376K |
|
|
LTXB
2263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | ﹤0.01% |
77,444
+23,884
| +45% | +$698K |
|
|
INB
2264
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.35M | ﹤0.01% |
247,600
-4,199
| -2% | -$44.4K |
|
2265
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.35M | ﹤0.01% |
87,252
-14,344
| -14% | -$408K |
|
|
RDUS
2266
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
173,241
+60,796
| +54% | +$993K |
|
2267
ASE Group
ASX
$103B
| $2.35M | ﹤0.01% |
427,077
-34,859
| -8% | -$192K |
|
|
ACP
2268
abrdn Income Credit Strategies Fund
ACP
$644M
| $2.34M | ﹤0.01% |
188,070
-7,906
| -4% | -$105K |
|
2269
Mind CTI
MNDO
$20.6M
| $2.34M | ﹤0.01% |
850,000
+403,240
| +90% | +$1.1M |
|
|
MWE
2270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.34M | ﹤0.01% |
54,485
-13,256
| -20% | -$756K |
|
2271
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $2.33M | ﹤0.01% |
158,792
+4,756
| +3% | +$79.3K |
|
2272
SFL Corp
SFL
$1.61B
| $2.32M | ﹤0.01% |
142,869
-55,284
| -28% | -$902K |
|
|
TTP
2273
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.32M | ﹤0.01% |
32,343
-5,373
| -14% | -$480K |
|
2274
lululemon athletica
LULU
$13.6B
| $2.32M | ﹤0.01% |
45,775
-5,901
| -11% | -$360K |
|
2275
Matsons
MATX
$6.39B
| $2.32M | ﹤0.01% |
60,196
-17,282
| -22% | -$683K |
|
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.