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 |
The Kraft Heinz Company
KHC
|
+$1.07B |
| 2 |
PayPal
PYPL
|
+$522M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$289M |
| 4 |
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 | 15.81% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.55% |
| 4 | Real Estate | 9.27% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Barrick Mining
B
$67.2B
| $12.5M | 0.01% |
1,969,232
+121,835
| +7% | +$916K |
2013 Q2
9 quarters
|
|
|
STMP
1277
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.01% |
169,209
+62,214
| +58% | +$4.83M |
2013 Q2
9 quarters
|
|
1278
Capri Holdings
CPRI
$1.81B
| $12.5M | 0.01% |
295,659
-893,946
| -75% | -$37.8M |
2013 Q2
9 quarters
|
|
1279
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $12.5M | 0.01% |
440,602
+106,884
| +32% | +$3.18M |
2014 Q3
4 quarters
|
|
1280
NRG Energy
NRG
$21.8B
| $12.5M | 0.01% |
840,527
+91,554
| +12% | +$1.82M |
2013 Q2
9 quarters
|
|
1281
ePlus
PLUS
$2.45B
| $12.5M | 0.01% |
631,048
+221,980
| +54% | +$4.25M |
2013 Q2
9 quarters
|
|
|
CPN
1282
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.01% |
850,335
-34,111
| -4% | -$560K |
2013 Q2
9 quarters
|
|
|
IO
1283
DELISTED
ION Geophysical Corporation
IO
| $12.4M | 0.01% |
2,120,321
-14,214
| -0.7% | -$150K |
2013 Q2
9 quarters
|
|
1284
Paycom
PAYC
$11.3B
| $12.3M | 0.01% |
343,344
+250,124
| +268% | +$9.08M |
2014 Q3
4 quarters
|
|
1285
Trueblue
TBI
$252M
| $12.3M | 0.01% |
548,145
+79,685
| +17% | +$2.04M |
2013 Q2
9 quarters
|
|
1286
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.3M | 0.01% |
1,017,602
-140,589
| -12% | -$1.79M |
2013 Q2
9 quarters
|
|
1287
PennyMac Mortgage Investment
PMT
$603M
| $12.3M | 0.01% |
792,853
-176,774
| -18% | -$2.9M |
2013 Q2
9 quarters
|
|
1288
Wheaton Precious Metals
WPM
$60.9B
| $12.3M | 0.01% |
1,020,983
+182,321
| +22% | +$2.38M |
2013 Q2
9 quarters
|
|
1289
Precision Drilling
PDS
$1.08B
| $12.2M | 0.01% |
163,697
-12,620
| -7% | -$1.21M |
2013 Q2
9 quarters
|
|
|
AEGN
1290
DELISTED
Aegion Corp
AEGN
| $12.1M | 0.01% |
736,414
+19,086
| +3% | +$345K |
2013 Q2
9 quarters
|
|
1291
Westamerica Bancorp
WABC
$1.42B
| $12.1M | 0.01% |
272,506
-7,933
| -3% | -$376K |
2013 Q2
9 quarters
|
|
1292
Deutsche Bank
DB
$61.2B
| $12.1M | 0.01% |
502,199
+36,527
| +8% | +$1.01M |
2013 Q2
9 quarters
|
|
1293
MFA Financial
MFA
$666M
| $12.1M | 0.01% |
442,493
-304,893
| -41% | -$8.95M |
2013 Q2
9 quarters
|
|
|
CTB
1294
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.01% |
305,039
+40,314
| +15% | +$1.47M |
2013 Q2
9 quarters
|
|
1295
California Water Service
CWT
$2.87B
| $12M | 0.01% |
544,512
+59,450
| +12% | +$1.3M |
2013 Q2
9 quarters
|
|
1296
City Holding Co
CHCO
$1.99B
| $12M | 0.01% |
244,088
+83,194
| +52% | +$4.04M |
2013 Q2
9 quarters
|
|
1297
Restaurant Brands International
QSR
$26.1B
| $12M | 0.01% |
334,973
-10,486
| -3% | -$416K |
2014 Q4
3 quarters
|
|
1298
BlackRock Limited Duration Income Trust
BLW
$450M
| $12M | 0.01% |
832,156
-42,922
| -5% | -$636K |
2013 Q2
9 quarters
|
|
1299
Pediatrix Medical
MD
$2.22B
| $12M | 0.01% |
156,115
+114,328
| +274% | +$9.23M |
2013 Q2
9 quarters
|
|
1300
Axos Financial
AX
$5B
| $12M | 0.01% |
371,808
+24,372
| +7% | +$728K |
2013 Q2
9 quarters
|
|
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 $9.08B 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 The Kraft Heinz Company worth $1B.
- Invesco's largest Q3 2015 buy was The Kraft Heinz Company: 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 110 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.