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 | |
|---|---|---|---|---|---|---|
|
CKP
2401
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.93M | ﹤0.01% |
266,126
+51,741
| +24% | +$432K |
|
2402
Green Dot
GDOT
$770M
| $1.92M | ﹤0.01% |
109,294
-9,910
| -8% | -$184K |
|
2403
Korea Electric Power
KEP
$14.8B
| $1.92M | ﹤0.01% |
93,923
-18,053
| -16% | -$376K |
|
|
NPKI
2404
NPK International
NPKI
$1.18B
| $1.92M | ﹤0.01% |
375,555
-197,583
| -34% | -$1.35M |
|
2405
Haverty Furniture Companies
HVT
$450M
| $1.92M | ﹤0.01% |
81,883
+15,874
| +24% | +$365K |
|
|
TBRG
2406
DELISTED
TruBridge
TBRG
| $1.92M | ﹤0.01% |
45,536
+4,947
| +12% | +$239K |
|
|
SLCA
2407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
135,965
+58
| +0% | +$1.24K |
|
|
ADMS
2408
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.91M | ﹤0.01% |
114,131
+72,969
| +177% | +$1.66M |
|
2409
iRadimed
IRMD
$1.11B
| $1.91M | ﹤0.01% |
78,411
+78,172
| +32,708% | +$1.87M |
|
2410
Perdoceo Education
PRDO
$1.99B
| $1.91M | ﹤0.01% |
506,871
+49,353
| +11% | +$180K |
|
|
PGNX
2411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.91M | ﹤0.01% |
333,265
+332,555
| +46,839% | +$2.55M |
|
2412
Bassett Furniture
BSET
$170M
| $1.9M | ﹤0.01% |
68,322
+54,722
| +402% | +$1.76M |
|
|
DHF
2413
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $1.9M | ﹤0.01% |
620,462
+100,965
| +19% | +$328K |
|
|
JBTM
2414
JBT Marel
JBTM
$6.1B
| $1.89M | ﹤0.01% |
49,471
-10,525
| -18% | -$382K |
|
|
GHI
2415
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.89M | ﹤0.01% |
245,009
-32,032
| -12% | -$261K |
|
|
FTD
2416
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.89M | ﹤0.01% |
63,445
+3,383
| +6% | +$99.8K |
|
2417
MSC Industrial Direct
MSM
$6.77B
| $1.89M | ﹤0.01% |
30,946
+15,921
| +106% | +$1.08M |
|
|
EPIQ
2418
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.89M | ﹤0.01% |
145,893
+33,773
| +30% | +$490K |
|
|
HRG
2419
DELISTED
HRG Group, Inc.
HRG
| $1.88M | ﹤0.01% |
160,577
+8,185
| +5% | +$107K |
|
2420
Sony
SONY
$138B
| $1.88M | ﹤0.01% |
383,720
+95,660
| +33% | +$510K |
|
|
CLR
2421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.87M | ﹤0.01% |
64,638
+4,202
| +7% | +$137K |
|
|
RTEC
2422
DELISTED
Rudolph Technologies Inc
RTEC
| $1.87M | ﹤0.01% |
150,290
+34,373
| +30% | +$422K |
|
|
ILG
2423
DELISTED
ILG, Inc Common Stock
ILG
| $1.87M | ﹤0.01% |
101,914
+17,979
| +21% | +$372K |
|
|
NTLS
2424
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.87M | ﹤0.01% |
206,909
+10,179
| +5% | +$76.9K |
|
2425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.86M | ﹤0.01% |
41,685
-9,235
| -18% | -$429K |
|
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.