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 | |
|---|---|---|---|---|---|---|
|
RDEN
626
DELISTED
ELIZABETH ARDEN INC
RDEN
| $65.5M | 0.03% |
5,604,038
+429,206
| +8% | +$4.7M |
|
627
TD Synnex
SNX
$20.2B
| $65.5M | 0.03% |
1,539,704
+97,684
| +7% | +$3.81M |
|
|
EQY
628
DELISTED
Equity One
EQY
| $65.4M | 0.03% |
2,686,659
-109,807
| -4% | -$2.67M |
|
629
Loews
L
$23.6B
| $65M | 0.03% |
1,797,534
+136,035
| +8% | +$5.09M |
|
630
Prudential Financial
PRU
$41.8B
| $64.8M | 0.03% |
850,891
+122,243
| +17% | +$10.3M |
|
|
HOT
631
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64.6M | 0.03% |
971,655
+85,982
| +10% | +$6.54M |
|
632
WisdomTree
WT
$3.22B
| $64.4M | 0.03% |
3,994,346
+2,011,161
| +101% | +$42.3M |
|
633
Travel + Leisure Co
TNL
$4.7B
| $64.4M | 0.03% |
1,984,467
-89,316
| -4% | -$3.21M |
|
634
Zoetis
ZTS
$30B
| $64.2M | 0.03% |
1,558,988
+476,317
| +44% | +$22.1M |
|
635
Liberty Media Series C
FWONK
$25.8B
| $63.6M | 0.03% |
2,608,561
-12,397
| -0.5% | -$318K |
|
636
Carlisle Companies
CSL
$15.4B
| $63.5M | 0.03% |
726,804
-10,745
| -1% | -$1.07M |
|
637
Lennox International
LII
$15.2B
| $62.8M | 0.03% |
554,399
+21,269
| +4% | +$2.49M |
|
|
ANAC
638
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $62.8M | 0.03% |
533,107
+106,994
| +25% | +$14M |
|
639
Wabtec
WAB
$49.3B
| $62M | 0.03% |
704,348
-150,717
| -18% | -$14.4M |
|
640
MGIC Investment
MTG
$6.25B
| $61.8M | 0.03% |
6,677,254
+1,417,953
| +27% | +$15M |
|
|
INVX
641
Innovex International
INVX
$1.97B
| $61.8M | 0.03% |
1,061,018
+36,019
| +4% | +$2.29M |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.6M | 0.03% |
2,537,720
+69,645
| +3% | +$1.93M |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $61.6M | 0.03% |
2,042,206
+382,073
| +23% | +$13.1M |
|
|
HNGR
644
DELISTED
Hanger Inc.
HNGR
| $61.1M | 0.03% |
4,483,078
+444,602
| +11% | +$8.56M |
|
645
Nasdaq
NDAQ
$52.9B
| $61.1M | 0.03% |
3,437,757
+1,335,465
| +64% | +$22.9M |
|
|
MENT
646
DELISTED
Mentor Graphics Corp
MENT
| $61.1M | 0.03% |
2,478,882
+93,066
| +4% | +$2.38M |
|
|
PPLI
647
People Inc
PPLI
$3.1B
| $60.8M | 0.03% |
5,212,950
+3,805,666
| +270% | +$50.5M |
|
648
Cheesecake Factory
CAKE
$5.33B
| $60.7M | 0.03% |
1,125,017
+117,976
| +12% | +$6.48M |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $60.4M | 0.03% |
3,356,432
-210,000
| -6% | -$4.82M |
|
650
Brown & Brown
BRO
$23.9B
| $60.2M | 0.03% |
3,885,646
-72,884
| -2% | -$1.2M |
|
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.