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 | |
|---|---|---|---|---|---|---|
676
Bank of America Series L
BAC.PRL
$3.99B
| $56.5M | 0.02% |
52,481
| – | – |
|
|
SIRO
677
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $56.4M | 0.02% |
604,714
-90,126
| -13% | -$8.94M |
|
678
Delta Air Lines
DAL
$60.1B
| $56.4M | 0.02% |
1,256,779
-316,957
| -20% | -$14.2M |
|
679
Group 1 Automotive
GPI
$3.18B
| $56.3M | 0.02% |
660,989
+13,321
| +2% | +$1.2M |
|
680
ATI
ATI
$31B
| $56.2M | 0.02% |
3,964,184
+837,938
| +27% | +$17.4M |
|
681
Global Payments
GPN
$22.8B
| $56.2M | 0.02% |
979,408
-371,898
| -28% | -$20.7M |
|
682
America's Car Mart
CRMT
$26.9M
| $56.2M | 0.02% |
1,697,547
-17,817
| -1% | -$736K |
|
683
Union Pacific
UNP
$174B
| $56.1M | 0.02% |
634,670
-273,754
| -30% | -$25M |
|
|
AFFX
684
DELISTED
Affymetrix Inc
AFFX
| $56.1M | 0.02% |
6,566,037
-374,925
| -5% | -$3.75M |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $56.1M | 0.02% |
547,045
-124,794
| -19% | -$13.3M |
|
686
Equifax
EFX
$21.4B
| $56M | 0.02% |
576,731
-21,532
| -4% | -$2.14M |
|
687
El Paso Energy Capital Trust I
EP.PRC
$223M
| $55.9M | 0.02% |
1,140,157
| – | – |
|
|
ANTX
688
DELISTED
Anthem, Inc.
ANTX
| $55.6M | 0.02% |
1,150,000
-20,000
| -2% | -$1M |
|
|
MZTI
689
The Marzetti Company
MZTI
$3.11B
| $55.5M | 0.02% |
569,674
+27,652
| +5% | +$2.63M |
|
|
ARG
690
DELISTED
Airgas Inc
ARG
| $55.2M | 0.02% |
618,091
+450,953
| +270% | +$44.7M |
|
691
ICL Group
ICL
$6.85B
| $55.2M | 0.02% |
10,774,336
+1,829,054
| +20% | +$11.5M |
|
692
Weibo
WB
$1.95B
| $55.2M | 0.02% |
4,718,545
+1,093,325
| +30% | +$14.3M |
|
693
Toyota
TM
$225B
| $55.1M | 0.02% |
469,451
+16,943
| +4% | +$2.12M |
|
694
United Rentals
URI
$72.4B
| $54.9M | 0.02% |
915,003
-280,256
| -23% | -$19.5M |
|
695
Invesco Senior Loan ETF
BKLN
$6.74B
| $54.8M | 0.02% |
2,377,189
+243,138
| +11% | +$5.72M |
|
696
Steven Madden
SHOO
$3.55B
| $54.7M | 0.02% |
2,240,286
+43,233
| +2% | +$1.16M |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $54.6M | 0.02% |
1,659,662
+753,989
| +83% | +$25.3M |
|
698
Repligen
RGEN
$9.25B
| $54.5M | 0.02% |
1,958,114
+70,310
| +4% | +$2.54M |
|
699
John Wiley & Sons Class A
WLY
$2.66B
| $54.4M | 0.02% |
1,086,890
-74,444
| -6% | -$3.87M |
|
700
Tenet Healthcare
THC
$21.1B
| $54.2M | 0.02% |
1,468,344
+10,219
| +0.7% | +$528K |
|
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.