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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$52.7B
| $37.5M | 0.02% |
580,247
-82,554
| -12% | -$5.61M |
|
|
TOO
852
DELISTED
Teekay Offshore Partners L.P.
TOO
| $37.4M | 0.02% |
2,597,719
+163,039
| +7% | +$2.79M |
|
|
DCUB
853
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $37.2M | 0.02% |
664,700
+73,000
| +12% | +$4.09M |
|
|
DF
854
DELISTED
Dean Foods Company
DF
| $37.1M | 0.02% |
2,246,039
+803,707
| +56% | +$13.7M |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $36.9M | 0.02% |
513,953
-3,236
| -0.6% | -$244K |
|
856
Equinor
EQNR
$92.4B
| $36.8M | 0.02% |
2,525,801
-73,503
| -3% | -$1.16M |
|
857
DTE Energy
DTE
$29.1B
| $36.7M | 0.02% |
537,035
-6,299
| -1% | -$421K |
|
858
Exelixis
EXEL
$13.4B
| $36.7M | 0.02% |
6,537,520
+6,536,152
| +477,789% | +$35.6M |
|
|
INSY
859
DELISTED
Insys Therapeutics, Inc.
INSY
| $36.5M | 0.02% |
1,281,371
+318,468
| +33% | +$11.7M |
|
860
AutoNation
AN
$6.92B
| $36.4M | 0.02% |
626,201
-49,739
| -7% | -$3.03M |
|
|
TGP
861
DELISTED
Teekay LNG Partners L.P.
TGP
| $36.2M | 0.02% |
1,514,667
+235,831
| +18% | +$6.43M |
|
862
Invesco Dividend Achievers ETF
PFM
$808M
| $36.2M | 0.02% |
1,861,442
-574,221
| -24% | -$11.7M |
|
863
Five Below
FIVE
$13.5B
| $35.9M | 0.02% |
1,068,789
+24,608
| +2% | +$894K |
|
864
Keysight
KEYS
$58.3B
| $35.8M | 0.02% |
1,161,395
+1,118,526
| +2,609% | +$34.8M |
|
|
SCG
865
DELISTED
Scana
SCG
| $35.8M | 0.02% |
635,708
-21,740
| -3% | -$1.17M |
|
|
MRC
866
DELISTED
MRC Global
MRC
| $35.7M | 0.02% |
3,203,769
+52,603
| +2% | +$687K |
|
867
Qualys
QLYS
$6.35B
| $35.7M | 0.02% |
1,253,969
+31,976
| +3% | +$1.07M |
|
868
CACI
CACI
$14.2B
| $35.6M | 0.02% |
481,686
-415
| -0.1% | -$33.1K |
|
869
Cooper Companies
COO
$14.5B
| $35.6M | 0.02% |
956,016
-420,860
| -31% | -$17.5M |
|
870
Brookfield Infrastructure Partners
BIP
$18B
| $35.5M | 0.02% |
2,435,860
+268,012
| +12% | +$4.33M |
|
871
Huntington Bancshares
HBAN
$35.5B
| $35.3M | 0.02% |
3,326,480
+340,542
| +11% | +$3.8M |
|
872
East-West Bancorp
EWBC
$18B
| $35.2M | 0.02% |
917,429
-50,378
| -5% | -$2.13M |
|
873
Bankunited
BKU
$3.36B
| $35.2M | 0.01% |
983,822
-35,977
| -4% | -$1.3M |
|
874
Essential Utilities
WTRG
$11.4B
| $35.1M | 0.01% |
1,325,602
+60,369
| +5% | +$1.55M |
|
875
Hancock Whitney
HWC
$6.24B
| $35M | 0.01% |
1,293,129
+38,320
| +3% | +$1.09M |
|
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.