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 | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL Resources Inc
GAS
| $184M | 0.08% |
3,018,480
-348,470
| -10% | -$18.6M |
|
|
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184M | 0.08% |
11,130,951
+969,324
| +10% | +$16M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 0.08% |
4,760,014
+1,105,054
| +30% | +$46.2M |
|
304
LyondellBasell Industries
LYB
$19.2B
| $180M | 0.08% |
2,161,732
-99,163
| -4% | -$8.82M |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.08% |
945,759
-218,345
| -19% | -$43.4M |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $179M | 0.08% |
3,123,198
-25,302
| -0.8% | -$1.45M |
|
307
Ecolab
ECL
$79.9B
| $179M | 0.08% |
1,628,081
-23,165
| -1% | -$2.59M |
|
308
Dominion Energy
D
$59.3B
| $178M | 0.08% |
2,529,945
+845,646
| +50% | +$59.4M |
|
309
TE Connectivity
TEL
$62.6B
| $178M | 0.08% |
2,966,183
+129,962
| +5% | +$7.91M |
|
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $177M | 0.08% |
+5,630,695
| New | +$194M |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $177M | 0.08% |
10,687,730
-6,877,985
| -39% | -$121M |
|
312
LPL Financial
LPLA
$28.6B
| $175M | 0.07% |
4,405,752
-2,605
| -0.1% | -$112K |
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $175M | 0.07% |
17,163,286
+412,823
| +2% | +$4.08M |
|
314
Amphenol
APH
$209B
| $174M | 0.07% |
13,693,648
-362,172
| -3% | -$4.86M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $172M | 0.07% |
4,322,276
-385,757
| -8% | -$18.7M |
|
|
AFSI
316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $171M | 0.07% |
5,431,248
-1,422,690
| -21% | -$45.1M |
|
317
Manhattan Associates
MANH
$11.4B
| $171M | 0.07% |
2,740,719
-123,975
| -4% | -$7.73M |
|
|
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $171M | 0.07% |
6,599,733
+217,511
| +3% | +$5.67M |
|
319
DexCom
DXCM
$32B
| $170M | 0.07% |
7,921,864
+2,507,520
| +46% | +$55.9M |
|
320
Fossil Group
FOSL
$318M
| $170M | 0.07% |
3,034,957
+205,953
| +7% | +$13.1M |
|
321
Charter Communications
CHTR
$18.2B
| $165M | 0.07% |
940,690
-6,344
| -0.7% | -$1.16M |
|
322
PACCAR
PCAR
$70.1B
| $165M | 0.07% |
4,754,510
-288,345
| -6% | -$11.7M |
|
|
DHC
323
Diversified Healthcare Trust
DHC
$2.14B
| $165M | 0.07% |
10,271,179
+319,749
| +3% | +$5.28M |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $164M | 0.07% |
1,175,341
-48,729
| -4% | -$6.78M |
|
325
Dollar Tree
DLTR
$25.2B
| $163M | 0.07% |
2,439,407
+206,253
| +9% | +$15.5M |
|
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.