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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$60B
| $85.2M | 0.04% |
2,375,519
-58,487
| -2% | -$2.33M |
|
527
Perrigo
PRGO
$1.78B
| $85.2M | 0.04% |
541,526
-67,530
| -11% | -$12.4M |
|
528
Western Union
WU
$2.21B
| $85.2M | 0.04% |
4,638,545
-27,628
| -0.6% | -$526K |
|
529
TripAdvisor
TRIP
$1.26B
| $85M | 0.04% |
1,348,447
+33,946
| +3% | +$2.57M |
|
|
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.9M | 0.04% |
369,803
+157,372
| +74% | +$33.8M |
|
531
McCormick & Company Non-Voting
MKC
$14.2B
| $84.9M | 0.04% |
2,067,112
-84,152
| -4% | -$3.42M |
|
532
CMS Energy
CMS
$22.3B
| $84.6M | 0.04% |
2,395,414
-98,635
| -4% | -$3.33M |
|
533
TransDigm Group
TDG
$67.7B
| $84.2M | 0.04% |
396,399
+15,422
| +4% | +$3.53M |
|
|
ABB
534
DELISTED
ABB Ltd
ABB
| $84.1M | 0.04% |
4,761,762
+116,596
| +3% | +$2.27M |
|
|
OAK
535
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $83.7M | 0.04% |
1,690,669
+985,769
| +140% | +$52.2M |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $83.6M | 0.04% |
448,640
+286,755
| +177% | +$54.3M |
|
537
Ericsson
ERIC
$33.3B
| $83.5M | 0.04% |
8,535,626
+204,842
| +2% | +$2.07M |
|
538
Public Service Enterprise Group
PEG
$37.7B
| $83.4M | 0.04% |
1,977,643
-17,030
| -0.9% | -$695K |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $83.1M | 0.04% |
3,198,269
-80,514
| -2% | -$2.12M |
|
540
McKesson
MCK
$101B
| $83M | 0.04% |
448,354
+14,416
| +3% | +$3.06M |
|
541
Ryanair
RYAAY
$31.3B
| $82.7M | 0.04% |
2,573,849
+11,856
| +0.5% | +$367K |
|
|
WMGI
542
DELISTED
Wright Medical Group Inc
WMGI
| $82.5M | 0.04% |
3,924,684
-302,055
| -7% | -$7.53M |
|
543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $82.3M | 0.03% |
3,922,372
+208,433
| +6% | +$4.74M |
|
544
GameStop
GME
$8.6B
| $82.2M | 0.03% |
7,980,096
+33,644
| +0.4% | +$374K |
|
545
Pool Corp
POOL
$7.5B
| $82.2M | 0.03% |
1,136,791
+162,863
| +17% | +$11.5M |
|
546
Xylem
XYL
$28.1B
| $82M | 0.03% |
2,495,929
+35,954
| +1% | +$1.21M |
|
547
Prestige Consumer Healthcare
PBH
$2.6B
| $81.7M | 0.03% |
1,809,846
-179,063
| -9% | -$8.46M |
|
548
Ovintiv
OVV
$16.4B
| $81.7M | 0.03% |
2,536,113
-4,100,246
| -62% | -$157M |
|
549
Charles River Laboratories
CRL
$12.8B
| $80.8M | 0.03% |
1,271,888
-60,008
| -5% | -$4.31M |
|
|
TIVO
550
DELISTED
Tivo Inc
TIVO
| $80.5M | 0.03% |
7,677,891
+1,360,512
| +22% | +$16.5M |
|
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.