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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$8.44B
| $75.6M | 0.03% |
3,610,830
+3,540,917
| +5,065% | +$71.2M |
|
577
Sonoco
SON
$5.74B
| $75.4M | 0.03% |
1,998,985
+65,132
| +3% | +$2.65M |
|
578
Hershey
HSY
$36.6B
| $75.4M | 0.03% |
820,750
+120,527
| +17% | +$11M |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $75.3M | 0.03% |
6,422,309
+130,411
| +2% | +$1.84M |
|
580
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $75.3M | 0.03% |
2,366,900
-113,000
| -5% | -$3.81M |
|
|
COL
581
DELISTED
Rockwell Collins
COL
| $74.5M | 0.03% |
910,118
+86,437
| +10% | +$7.42M |
|
|
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74.4M | 0.03% |
1,427,781
+45,659
| +3% | +$2.81M |
|
583
Snap-on
SNA
$21.5B
| $74.2M | 0.03% |
491,672
+291,459
| +146% | +$46.7M |
|
584
ResMed
RMD
$30.7B
| $74M | 0.03% |
1,452,730
-64,036
| -4% | -$3.45M |
|
|
SWFT
585
DELISTED
Swift Transportation Company
SWFT
| $73.9M | 0.03% |
4,920,886
+1,374,300
| +39% | +$28.9M |
|
586
Texas Roadhouse
TXRH
$13.7B
| $73.9M | 0.03% |
1,986,722
+527,019
| +36% | +$19.9M |
|
587
CenterPoint Energy
CNP
$26.8B
| $73.8M | 0.03% |
4,092,700
+178,240
| +5% | +$3.33M |
|
588
AstraZeneca
AZN
$250B
| $72.9M | 0.03% |
1,144,781
-19,974
| -2% | -$1.31M |
|
589
Humana
HUM
$46.2B
| $72.8M | 0.03% |
406,592
-28,976
| -7% | -$5.36M |
|
590
Jack Henry & Associates
JKHY
$11.1B
| $72.1M | 0.03% |
1,036,146
-94,172
| -8% | -$6.48M |
|
|
XL
591
DELISTED
XL Group Ltd.
XL
| $71.5M | 0.03% |
1,968,568
+11,093
| +0.6% | +$420K |
|
|
KEY.PRG
592
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
593
Smith & Nephew
SNN
$12.6B
| $71.3M | 0.03% |
2,037,248
+424,349
| +26% | +$15.1M |
|
594
D.R. Horton
DHI
$42.3B
| $71.2M | 0.03% |
2,423,660
+140,613
| +6% | +$4.14M |
|
595
Ford
F
$55.7B
| $71M | 0.03% |
5,233,731
+888,941
| +20% | +$12.7M |
|
596
HDFC Bank
HDB
$121B
| $70.7M | 0.03% |
4,628,196
+823,812
| +22% | +$12.4M |
|
597
Pilgrim's Pride
PPC
$6.54B
| $70.5M | 0.03% |
3,392,370
-266,684
| -7% | -$5.73M |
|
|
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.3M | 0.03% |
2,087,121
-90,216
| -4% | -$3.02M |
|
599
Burlington
BURL
$23.2B
| $70M | 0.03% |
1,371,987
+90,358
| +7% | +$4.82M |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $70M | 0.03% |
1,748,198
+239,589
| +16% | +$10.7M |
|
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.