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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.89B
| $126M | 0.05% |
1,965,489
-647,928
| -25% | -$44.4M |
|
402
Seagate
STX
$184B
| $125M | 0.05% |
2,801,131
-131,464
| -4% | -$6.36M |
|
403
Pitney Bowes
PBI
$2.39B
| $125M | 0.05% |
6,320,373
-1,745,681
| -22% | -$35.8M |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $125M | 0.05% |
4,842,239
-403,541
| -8% | -$10.9M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 0.05% |
2,859,193
+188,035
| +7% | +$9.06M |
|
406
Royal Bank of Canada
RY
$293B
| $124M | 0.05% |
2,247,337
+34,478
| +2% | +$1.96M |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $123M | 0.05% |
2,343,997
+397,945
| +20% | +$22.3M |
|
408
Ciena
CIEN
$58.4B
| $123M | 0.05% |
5,949,453
-161,316
| -3% | -$3.75M |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $123M | 0.05% |
3,742,635
-40,581
| -1% | -$1.32M |
|
410
A.O. Smith
AOS
$8.7B
| $123M | 0.05% |
3,763,828
-113,988
| -3% | -$3.9M |
|
411
Bunge Global
BG
$20.8B
| $123M | 0.05% |
1,672,146
+107,423
| +7% | +$8.31M |
|
412
Tapestry
TPR
$32.8B
| $122M | 0.05% |
4,232,079
+433,064
| +11% | +$13.4M |
|
413
Southern Company
SO
$107B
| $121M | 0.05% |
2,711,362
-10,490
| -0.4% | -$460K |
|
414
Under Armour
UAA
$2.6B
| $121M | 0.05% |
2,504,232
-91,496
| -4% | -$4.35M |
|
|
TGNA
415
DELISTED
TEGNA Inc
TGNA
| $121M | 0.05% |
8,451,784
+1,627,468
| +24% | +$27.6M |
|
416
Hilton Worldwide
HLT
$71.5B
| $121M | 0.05% |
1,757,599
-633,252
| -26% | -$49M |
|
417
Teradata
TDC
$2.55B
| $120M | 0.05% |
4,153,209
+383,710
| +10% | +$12.3M |
|
418
CubeSmart
CUBE
$9.41B
| $120M | 0.05% |
4,407,906
+1,474,234
| +50% | +$37.7M |
|
419
Clorox
CLX
$12.7B
| $119M | 0.05% |
1,026,497
+83,909
| +9% | +$9.42M |
|
420
Columbia Sportswear
COLM
$2.94B
| $118M | 0.05% |
2,009,886
-210,167
| -9% | -$13.1M |
|
|
CAVM
421
DELISTED
Cavium, Inc.
CAVM
| $118M | 0.05% |
1,918,176
-48,425
| -2% | -$3.23M |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $117M | 0.05% |
9,323,134
+127,575
| +1% | +$1.76M |
|
423
Waste Management
WM
$91B
| $117M | 0.05% |
2,344,723
+297,779
| +15% | +$14.8M |
|
424
Arthur J. Gallagher & Co
AJG
$63.6B
| $117M | 0.05% |
2,826,454
+922,995
| +48% | +$41.8M |
|
|
GRA
425
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.05% |
1,244,311
+14,685
| +1% | +$1.46M |
|
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.