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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$17.4B
| $69.9M | 0.03% |
1,769,445
+834,795
| +89% | +$33.4M |
|
602
SITE Centers
SITC
$165M
| $69.4M | 0.03% |
3,499,899
-5,227,260
| -60% | -$106M |
|
603
Ball Corp
BALL
$16.8B
| $69M | 0.03% |
2,220,086
-21,284
| -0.9% | -$721K |
|
604
Martin Marietta Materials
MLM
$33B
| $68.8M | 0.03% |
452,621
-12,372
| -3% | -$2M |
|
605
DaVita
DVA
$11.7B
| $68.7M | 0.03% |
949,151
+86,340
| +10% | +$6.69M |
|
606
Guidewire Software
GWRE
$14.2B
| $68.5M | 0.03% |
1,303,426
+35,287
| +3% | +$1.95M |
|
|
QLIK
607
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $68.4M | 0.03% |
1,877,850
+83,991
| +5% | +$3.25M |
|
|
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.4M | 0.03% |
2,298,800
+382,139
| +20% | +$12.4M |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.4M | 0.03% |
2,391,142
+1,000,534
| +72% | +$33.6M |
|
|
PRXL
610
DELISTED
Parexel International Corp
PRXL
| $68.4M | 0.03% |
1,104,760
-211,233
| -16% | -$14.2M |
|
611
Papa John's
PZZA
$806M
| $67.9M | 0.03% |
992,113
+29,997
| +3% | +$2.16M |
|
612
Ametek
AME
$58.2B
| $67.9M | 0.03% |
1,297,529
+107,171
| +9% | +$5.78M |
|
|
ESV
613
DELISTED
Ensco Rowan plc
ESV
| $67.8M | 0.03% |
1,204,064
-1,244,606
| -51% | -$85.7M |
|
|
JNS
614
DELISTED
Janus Capital Group Inc
JNS
| $67.4M | 0.03% |
4,955,645
-163,439
| -3% | -$2.54M |
|
|
AKRX
615
DELISTED
Akorn Inc
AKRX
| $67.2M | 0.03% |
2,356,053
+171,164
| +8% | +$7.07M |
|
616
Quanta Services
PWR
$101B
| $67M | 0.03% |
2,765,749
+237,362
| +9% | +$6.04M |
|
617
Forward Air
FWRD
$654M
| $66.6M | 0.03% |
1,604,154
-35,283
| -2% | -$1.67M |
|
618
Kirby Corp
KEX
$6.93B
| $66.1M | 0.03% |
1,067,467
+169,563
| +19% | +$12M |
|
619
SAP
SAP
$238B
| $66M | 0.03% |
1,019,116
+53,153
| +6% | +$3.67M |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $65.8M | 0.03% |
541,852
-69,681
| -11% | -$11.6M |
|
|
LCI
621
DELISTED
Lannett Company, Inc.
LCI
| $65.7M | 0.03% |
395,672
+39,288
| +11% | +$8.63M |
|
622
Credicorp
BAP
$30.7B
| $65.7M | 0.03% |
617,708
+302
| +0% | +$36.5K |
|
|
SYT
623
DELISTED
Syngenta Ag
SYT
| $65.6M | 0.03% |
1,029,282
+75,222
| +8% | +$5.73M |
|
624
T. Rowe Price
TROW
$24.3B
| $65.6M | 0.03% |
944,471
+117,949
| +14% | +$8.74M |
|
|
MITL
625
DELISTED
Mitel Networks Corporation
MITL
| $65.5M | 0.03% |
10,159,932
-259,550
| -2% | -$2.1M |
|
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.