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 | |
|---|---|---|---|---|---|---|
876
Red Robin
RRGB
$152M
| $34.9M | 0.01% |
460,430
-8,380
| -2% | -$705K |
|
877
Patterson-UTI
PTEN
$3.76B
| $34.9M | 0.01% |
2,652,620
+146,875
| +6% | +$2.33M |
|
|
WDR
878
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.01% |
1,002,417
+47,679
| +5% | +$1.97M |
|
|
NTT
879
DELISTED
Nippon Telegraph & Telephone
NTT
| $34.9M | 0.01% |
987,041
-150,913
| -13% | -$5.65M |
|
|
LTC
880
LTC Properties
LTC
$2.15B
| $34.7M | 0.01% |
814,184
-9,769
| -1% | -$414K |
|
881
La-Z-Boy
LZB
$1.69B
| $34.7M | 0.01% |
1,306,490
-18,317
| -1% | -$486K |
|
882
American Public Education
APEI
$940M
| $34.7M | 0.01% |
1,478,500
-239
| -0% | -$5.71K |
|
|
CNW
883
DELISTED
CON-WAY INC.
CNW
| $34.6M | 0.01% |
729,305
-225,637
| -24% | -$8.84M |
|
|
AWAY
884
DELISTED
HOMEAWAY INC COM
AWAY
| $34.4M | 0.01% |
1,297,820
+39,095
| +3% | +$1.15M |
|
885
Kinder Morgan
KMI
$68.7B
| $34.4M | 0.01% |
1,242,560
-956,284
| -43% | -$31.7M |
|
886
Bank of Montreal
BMO
$127B
| $34.3M | 0.01% |
628,199
-70,501
| -10% | -$3.87M |
|
887
Rogers Communications
RCI
$18.6B
| $34.2M | 0.01% |
991,240
-325,575
| -25% | -$11.2M |
|
888
Rockwell Automation
ROK
$49B
| $34.1M | 0.01% |
335,805
-7,340
| -2% | -$831K |
|
889
Acadia Healthcare
ACHC
$2.94B
| $34.1M | 0.01% |
513,865
+224,978
| +78% | +$17.3M |
|
890
Vishay Intertechnology
VSH
$5.43B
| $34M | 0.01% |
3,509,396
+3,209,509
| +1,070% | +$34.1M |
|
891
Celestica
CLS
$36.5B
| $33.8M | 0.01% |
2,625,232
-436,017
| -14% | -$5.39M |
|
892
Valmont Industries
VMI
$9.53B
| $33.7M | 0.01% |
355,237
-493
| -0.1% | -$53.9K |
|
893
Norfolk Southern
NSC
$75.1B
| $33.6M | 0.01% |
439,817
-5,714
| -1% | -$464K |
|
894
Acadia Realty Trust
AKR
$2.84B
| $33.5M | 0.01% |
1,114,561
-410
| -0% | -$12.6K |
|
895
Toro Company
TTC
$9.49B
| $33.5M | 0.01% |
949,514
-34,110
| -3% | -$1.18M |
|
896
Jabil
JBL
$35.8B
| $33.5M | 0.01% |
1,496,913
-155,241
| -9% | -$3.08M |
|
897
Everest Group
EG
$14.4B
| $33.4M | 0.01% |
192,505
-46,038
| -19% | -$8.33M |
|
|
EGN
898
DELISTED
Energen
EGN
| $33.2M | 0.01% |
666,523
-43,615
| -6% | -$2.35M |
|
899
Globus Medical
GMED
$11.2B
| $33.2M | 0.01% |
1,607,223
-72,033
| -4% | -$1.82M |
|
|
PEGI
900
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.2M | 0.01% |
1,738,627
+625,951
| +56% | +$14.8M |
|
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.