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 | |
|---|---|---|---|---|---|---|
|
SHLM
2326
DELISTED
Schulman (A.) Inc
SHLM
| $2.17M | ﹤0.01% |
66,785
-19,893
| -23% | -$702K |
|
2327
Trinity Industries
TRN
$2.34B
| $2.17M | ﹤0.01% |
132,851
-16,594
| -11% | -$315K |
|
|
JGV
2328
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.17M | ﹤0.01% |
212,552
+4,422
| +2% | +$50.5K |
|
|
AJRD
2329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | ﹤0.01% |
133,537
-2,819
| -2% | -$60.2K |
|
|
STNR
2330
DELISTED
STEINER LEISURE LTD
STNR
| $2.16M | ﹤0.01% |
34,180
-854
| -2% | -$50.7K |
|
|
ACTA
2331
DELISTED
Actua Corp
ACTA
| $2.16M | ﹤0.01% |
183,511
-12,889
| -7% | -$176K |
|
|
ANK
2332
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.16M | ﹤0.01% |
29,164
-10,991
| -27% | -$813K |
|
2333
Build-A-Bear
BBW
$474M
| $2.15M | ﹤0.01% |
113,960
-11,105
| -9% | -$210K |
|
|
X
2334
DELISTED
US Steel
X
| $2.15M | ﹤0.01% |
206,558
-3,727,582
| -95% | -$62.3M |
|
|
SWC
2335
DELISTED
Stillwater Mining Co
SWC
| $2.15M | ﹤0.01% |
207,877
-145,319
| -41% | -$1.39M |
|
|
CEV
2336
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $2.15M | ﹤0.01% |
163,503
+48,683
| +42% | +$617K |
|
2337
Cimpress
CMPR
$2.37B
| $2.14M | ﹤0.01% |
28,110
-33,555
| -54% | -$2.5M |
|
2338
Hingham Institution for Saving
HIFS
$686M
| $2.13M | ﹤0.01% |
18,402
+18,364
| +48,326% | +$2.12M |
|
|
LTRPA
2339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | ﹤0.01% |
96,242
+7,733
| +9% | +$214K |
|
2340
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.13M | ﹤0.01% |
77,895
+16,320
| +27% | +$474K |
|
|
BNCN
2341
DELISTED
BNC Bancorp
BNCN
| $2.13M | ﹤0.01% |
95,734
+77,146
| +415% | +$1.65M |
|
2342
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.12M | ﹤0.01% |
122,355
-428
| -0.3% | -$7.54K |
|
2343
POSCO
PKX
$17.1B
| $2.12M | ﹤0.01% |
60,398
-11,951
| -17% | -$489K |
|
2344
CEVA Inc
CEVA
$855M
| $2.11M | ﹤0.01% |
113,774
+20,795
| +22% | +$383K |
|
|
JDD
2345
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.11M | ﹤0.01% |
203,965
+5,433
| +3% | +$60.4K |
|
2346
Southern Copper
SCCO
$158B
| $2.11M | ﹤0.01% |
86,259
-2,659
| -3% | -$66.8K |
|
|
AVX
2347
DELISTED
AVX Corporation
AVX
| $2.11M | ﹤0.01% |
161,162
+29,391
| +22% | +$383K |
|
|
DHIL
2348
DELISTED
Diamond Hill
DHIL
| $2.1M | ﹤0.01% |
11,316
+8,785
| +347% | +$1.69M |
|
2349
First American
FAF
$7.56B
| $2.1M | ﹤0.01% |
53,843
+11,138
| +26% | +$440K |
|
2350
Amkor Technology
AMKR
$14.3B
| $2.1M | ﹤0.01% |
467,565
-72,221
| -13% | -$355K |
|
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.