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 | |
|---|---|---|---|---|---|---|
|
VRTV
2376
DELISTED
VERITIV CORPORATION
VRTV
| $2.03M | ﹤0.01% |
54,575
+1,245
| +2% | +$45.6K |
|
|
HCF
2377
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.03M | ﹤0.01% |
354,751
-44,117
| -11% | -$252K |
|
2378
LiveRamp
RAMP
$2.31B
| $2.03M | ﹤0.01% |
102,589
+3,995
| +4% | +$77K |
|
2379
International Bancshares
IBOC
$4.57B
| $2.02M | ﹤0.01% |
80,895
+3,214
| +4% | +$84.1K |
|
|
CNCE
2380
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.02M | ﹤0.01% |
107,419
+107,064
| +30,159% | +$1.82M |
|
2381
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.01M | ﹤0.01% |
26,590
-569
| -2% | -$43.7K |
|
2382
Aramark
ARMK
$16.1B
| $2.01M | ﹤0.01% |
93,769
-484
| -0.5% | -$11.1K |
|
|
CVGW
2383
DELISTED
Calavo Growers
CVGW
| $2M | ﹤0.01% |
44,910
-287
| -0.6% | -$15K |
|
|
DTSI
2384
DELISTED
DTS, Inc.
DTSI
| $2M | ﹤0.01% |
74,966
+18,467
| +33% | +$516K |
|
|
DHY
2385
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.99M | ﹤0.01% |
878,217
+196,442
| +29% | +$476K |
|
|
RCS
2386
PIMCO Strategic Income Fund
RCS
$249M
| $1.99M | ﹤0.01% |
233,217
+9,108
| +4% | +$75.9K |
|
|
CSG
2387
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.98M | ﹤0.01% |
304,678
+68,451
| +29% | +$488K |
|
2388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.98M | ﹤0.01% |
155,770
-19,505
| -11% | -$254K |
|
|
UNT
2389
DELISTED
UNIT Corporation
UNT
| $1.97M | ﹤0.01% |
174,960
+112,407
| +180% | +$1.91M |
|
2390
Park Aerospace
PKE
$811M
| $1.97M | ﹤0.01% |
111,876
+25,034
| +29% | +$443K |
|
|
CBPX
2391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.97M | ﹤0.01% |
95,817
+20,482
| +27% | +$430K |
|
|
EDE
2392
DELISTED
Empire District Electric
EDE
| $1.96M | ﹤0.01% |
89,159
+6,497
| +8% | +$145K |
|
2393
Rambus
RMBS
$10.8B
| $1.96M | ﹤0.01% |
166,246
-179,443
| -52% | -$2.33M |
|
|
BCPC
2394
Balchem Corp
BCPC
$5.65B
| $1.96M | ﹤0.01% |
32,248
+4,847
| +18% | +$281K |
|
2395
Enpro
NPO
$7.12B
| $1.96M | ﹤0.01% |
49,997
-109,651
| -69% | -$5.32M |
|
2396
iShares TIPS Bond ETF
TIP
$14.7B
| $1.96M | ﹤0.01% |
+17,676
| New | +$1.97M |
|
2397
Huntsman Corp
HUN
$1.81B
| $1.95M | ﹤0.01% |
200,699
+114,818
| +134% | +$1.98M |
|
|
PSEM
2398
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.95M | ﹤0.01% |
106,596
-40,104
| -27% | -$552K |
|
2399
Digi International
DGII
$3.23B
| $1.94M | ﹤0.01% |
164,912
+26,682
| +19% | +$272K |
|
|
JHP
2400
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.93M | ﹤0.01% |
240,867
+10,131
| +4% | +$83.9K |
|
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.