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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$21.9B
| $91.8M | 0.04% |
888,595
-33,908
| -4% | -$3.75M |
|
502
Nabors Industries
NBR
$1.21B
| $91.6M | 0.04% |
193,766
+1,199
| +0.6% | +$673K |
|
503
Jazz Pharmaceuticals
JAZZ
$16.7B
| $91.3M | 0.04% |
687,681
-199,534
| -22% | -$34.4M |
|
504
Kennametal
KMT
$2.52B
| $91.3M | 0.04% |
3,668,096
+7,522
| +0.2% | +$225K |
|
|
BPY
505
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $91M | 0.04% |
4,242,532
+290,760
| +7% | +$6.23M |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| $90.9M | 0.04% |
6,085,348
+2,748,635
| +82% | +$66.7M |
|
507
CoStar Group
CSGP
$12.3B
| $90.2M | 0.04% |
5,214,410
-65,650
| -1% | -$1.26M |
|
508
BWX Technologies
BWXT
$15.6B
| $89.9M | 0.04% |
3,411,272
-1,834,674
| -35% | -$46.8M |
|
509
Lumen
LUMN
$6.44B
| $89.4M | 0.04% |
3,558,426
+244,924
| +7% | +$6.78M |
|
510
Chemed
CHE
$7.22B
| $88.9M | 0.04% |
666,143
+4,082
| +0.6% | +$571K |
|
511
Bread Financial
BFH
$4.38B
| $88.7M | 0.04% |
429,284
-17,195
| -4% | -$3.72M |
|
512
Hormel Foods
HRL
$13.8B
| $88.7M | 0.04% |
2,802,926
+214,086
| +8% | +$6.42M |
|
513
Yum! Brands
YUM
$41.1B
| $88.3M | 0.04% |
1,536,074
-7,474
| -0.5% | -$452K |
|
|
NVO
514
Novo Nordisk
NVO
$209B
| $88.1M | 0.04% |
3,247,840
+3,532
| +0.1% | +$100K |
|
|
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
| $87.7M | 0.04% |
2,063,503
-726,567
| -26% | -$36M |
|
516
Bio-Techne
TECH
$11.3B
| $87.6M | 0.04% |
3,787,780
+1,660
| +0% | +$41.6K |
|
517
CNO Financial Group
CNO
$5.1B
| $87.3M | 0.04% |
4,643,856
+1,389,475
| +43% | +$25.2M |
|
518
United Airlines
UAL
$42.1B
| $87.3M | 0.04% |
1,646,055
+205,803
| +14% | +$11.6M |
|
519
Brown-Forman Class B
BF.B
$13.1B
| $87.2M | 0.04% |
2,811,184
-76,157
| -3% | -$2.48M |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87M | 0.04% |
1,674,288
-45,596
| -3% | -$2.47M |
|
521
Neurocrine Biosciences
NBIX
$16.6B
| $86.9M | 0.04% |
2,184,320
+118,246
| +6% | +$5.72M |
|
|
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
| $86.9M | 0.04% |
3,147,532
+339,425
| +12% | +$9.78M |
|
523
Bath & Body Works
BBWI
$4.1B
| $86.5M | 0.04% |
1,187,077
-244,449
| -17% | -$16.9M |
|
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $86.1M | 0.04% |
2,395,443
-39,093
| -2% | -$1.45M |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85.4M | 0.04% |
13,369,947
+2,377,614
| +22% | +$18.8M |
|
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.