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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$5.86B
| $20.6M | 0.01% |
569,596
+12,956
| +2% | +$439K |
|
1077
Service Corp International
SCI
$11.6B
| $20.5M | 0.01% |
757,498
+71,467
| +10% | +$2.11M |
|
1078
Timken Company
TKR
$9.03B
| $20.4M | 0.01% |
743,674
-316,280
| -30% | -$10.1M |
|
1079
Freeport-McMoran
FCX
$97.5B
| $20.4M | 0.01% |
2,109,255
+399,140
| +23% | +$4.79M |
|
1080
American States Water
AWR
$3.46B
| $20.4M | 0.01% |
493,566
+83,656
| +20% | +$3.23M |
|
1081
Lindsay Corp
LNN
$1.18B
| $20.4M | 0.01% |
301,423
-6,280
| -2% | -$498K |
|
1082
Magna International
MGA
$18.8B
| $20.4M | 0.01% |
425,330
-15,537
| -4% | -$804K |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $20.4M | 0.01% |
425,971
-90,901
| -18% | -$4.05M |
|
1084
Maximus
MMS
$3.1B
| $20.4M | 0.01% |
342,696
+230,665
| +206% | +$14.7M |
|
|
SNI
1085
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.3M | 0.01% |
413,694
-20,553
| -5% | -$1.19M |
|
1086
TechnipFMC
FTI
$27.3B
| $20.3M | 0.01% |
879,499
+64,255
| +8% | +$1.62M |
|
|
HTS
1087
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.3M | 0.01% |
1,337,912
-150,959
| -10% | -$2.46M |
|
1088
FTI Consulting
FCN
$4.18B
| $20.2M | 0.01% |
487,064
+6,937
| +1% | +$285K |
|
|
ONIT
1089
Onity Group
ONIT
$332M
| $20.2M | 0.01% |
200,731
+32,497
| +19% | +$4.11M |
|
1090
Elbit Systems
ESLT
$40.3B
| $20.2M | 0.01% |
270,608
-22,399
| -8% | -$1.78M |
|
|
ADT
1091
DELISTED
ADT Corp
ADT
| $20.1M | 0.01% |
673,381
-56,715
| -8% | -$1.84M |
|
|
TRQ
1092
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.1M | 0.01% |
787,733
-135,908
| -15% | -$4.32M |
|
1093
HF Sinclair
DINO
$14.5B
| $20.1M | 0.01% |
410,625
+89,429
| +28% | +$4.26M |
|
1094
NewMarket
NEU
$8.18B
| $20M | 0.01% |
56,125
-13,647
| -20% | -$5.53M |
|
1095
Horace Mann Educators
HMN
$2.11B
| $20M | 0.01% |
602,131
+437,315
| +265% | +$15.2M |
|
1096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $19.9M | 0.01% |
1,936,505
-468,539
| -19% | -$5.24M |
|
1097
Ziff Davis
ZD
$1.98B
| $19.7M | 0.01% |
320,376
+122,553
| +62% | +$7.42M |
|
|
VTLE
1098
DELISTED
Vital Energy
VTLE
| $19.7M | 0.01% |
104,529
+3,914
| +4% | +$774K |
|
|
WR
1099
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.01% |
512,605
-45,677
| -8% | -$1.69M |
|
|
FNFG
1100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.7M | 0.01% |
1,927,234
-4,578,812
| -70% | -$43.4M |
|
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.