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 | |
|---|---|---|---|---|---|---|
2451
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.8M | ﹤0.01% |
20,704
-8,893
| -30% | -$715K |
|
|
YDKN
2452
DELISTED
Yadkin Financial Corporation
YDKN
| $1.79M | ﹤0.01% |
83,549
+595
| +0.7% | +$12.7K |
|
|
TXTR
2453
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.79M | ﹤0.01% |
69,386
-46,582
| -40% | -$1.28M |
|
2454
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.79M | ﹤0.01% |
133,502
-1,876
| -1% | -$25.2K |
|
|
DSPG
2455
DELISTED
DSP Group Inc
DSPG
| $1.77M | ﹤0.01% |
194,819
+81,747
| +72% | +$728K |
|
2456
AZZ Inc
AZZ
$4.51B
| $1.77M | ﹤0.01% |
36,327
-1,972
| -5% | -$101K |
|
2457
Ducommun
DCO
$3.02B
| $1.76M | ﹤0.01% |
87,905
-167
| -0.2% | -$3.89K |
|
2458
Teekay
TK
$1.06B
| $1.76M | ﹤0.01% |
59,519
+41,682
| +234% | +$1.49M |
|
2459
Wabash National
WNC
$508M
| $1.76M | ﹤0.01% |
166,504
+3,378
| +2% | +$41.5K |
|
2460
Banco Santander
SAN
$211B
| $1.76M | ﹤0.01% |
351,605
-6,370
| -2% | -$38.7K |
|
|
TCF
2461
DELISTED
TCF Financial Corporation
TCF
| $1.76M | ﹤0.01% |
116,146
+11,584
| +11% | +$184K |
|
|
N
2462
DELISTED
Netsuite Inc
N
| $1.76M | ﹤0.01% |
20,980
+73
| +0.3% | +$6.7K |
|
|
EV
2463
DELISTED
Eaton Vance Corp.
EV
| $1.76M | ﹤0.01% |
52,646
-2,371
| -4% | -$87.2K |
|
2464
Oxford Square Capital
OXSQ
$160M
| $1.75M | ﹤0.01% |
260,030
-29,731
| -10% | -$197K |
|
2465
CNA Financial
CNA
$13.8B
| $1.74M | ﹤0.01% |
49,914
+1,676
| +3% | +$63.1K |
|
2466
Invesco Bond Fund
VBF
$169M
| $1.74M | ﹤0.01% |
+98,660
| New | +$1.73M |
|
|
NXRT
2467
NexPoint Residential Trust
NXRT
$637M
| $1.74M | ﹤0.01% |
130,105
-14,627
| -10% | -$192K |
|
|
CRR
2468
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | ﹤0.01% |
91,246
+5,229
| +6% | +$152K |
|
|
CSI
2469
DELISTED
Cutwater Select Income Fund
CSI
| $1.73M | ﹤0.01% |
90,771
+2,910
| +3% | +$54.7K |
|
2470
ONE Gas
OGS
$5.1B
| $1.73M | ﹤0.01% |
38,127
+8,272
| +28% | +$362K |
|
|
WP
2471
DELISTED
Worldpay, Inc.
WP
| $1.73M | ﹤0.01% |
38,482
-1,321
| -3% | -$57K |
|
2472
Southside Bancshares
SBSI
$984M
| $1.73M | ﹤0.01% |
67,477
+11,565
| +21% | +$292K |
|
|
ZNGA
2473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
756,427
+41,966
| +6% | +$107K |
|
|
NILE
2474
DELISTED
Blue Nile, Inc.
NILE
| $1.72M | ﹤0.01% |
51,415
-729
| -1% | -$23.7K |
|
|
ARC
2475
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.72M | ﹤0.01% |
289,866
-6,714
| -2% | -$45.4K |
|
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.