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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $408M | 0.17% |
3,995,275
-558,339
| -12% | -$60.8M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406M | 0.17% |
9,039,483
+399,920
| +5% | +$20.3M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $406M | 0.17% |
15,046,691
-2,091,982
| -12% | -$62.5M |
|
129
PepsiCo
PEP
$190B
| $399M | 0.17% |
4,225,981
-66,549
| -2% | -$6.33M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $394M | 0.17% |
14,567,733
+112,741
| +0.8% | +$3.35M |
|
131
Sanofi
SNY
$104B
| $392M | 0.17% |
8,264,792
-242,152
| -3% | -$12.3M |
|
132
Progressive
PGR
$125B
| $392M | 0.17% |
12,788,678
-1,239,162
| -9% | -$37.4M |
|
133
Healthpeak Properties
DOC
$14.8B
| $388M | 0.16% |
11,447,640
+3,835,789
| +50% | +$133M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $387M | 0.16% |
5,628,323
-1,289,041
| -19% | -$101M |
|
135
PG&E
PCG
$38.5B
| $385M | 0.16% |
7,290,128
-557,981
| -7% | -$28.5M |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| $384M | 0.16% |
9,813,477
+532,389
| +6% | +$22.1M |
|
137
Duke Energy
DUK
$97.3B
| $384M | 0.16% |
5,340,437
+419,915
| +9% | +$30.4M |
|
138
Kimberly-Clark
KMB
$36.5B
| $383M | 0.16% |
3,513,253
+47,952
| +1% | +$5.29M |
|
139
Welltower
WELL
$171B
| $382M | 0.16% |
5,645,109
-2,793,352
| -33% | -$187M |
|
|
WRI
140
DELISTED
Weingarten Realty Investors
WRI
| $379M | 0.16% |
11,449,374
+3,992,223
| +54% | +$134M |
|
141
RTX Corp
RTX
$301B
| $377M | 0.16% |
6,730,465
+454,493
| +7% | +$28M |
|
142
Allstate
ALL
$67.5B
| $377M | 0.16% |
6,470,714
-1,274,108
| -16% | -$79.7M |
|
143
Salesforce
CRM
$158B
| $372M | 0.16% |
5,358,510
-97,931
| -2% | -$6.94M |
|
144
Corning
GLW
$143B
| $372M | 0.16% |
21,715,154
-950,263
| -4% | -$17.1M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $371M | 0.16% |
12,837,754
-286,185
| -2% | -$9.93M |
|
146
O'Reilly Automotive
ORLY
$76.3B
| $368M | 0.16% |
22,088,040
-816,840
| -4% | -$13.2M |
|
147
Crown Castle
CCI
$32.2B
| $366M | 0.16% |
4,640,171
+45,800
| +1% | +$3.72M |
|
148
Textron
TXT
$15.4B
| $360M | 0.15% |
9,556,062
-290,863
| -3% | -$12.1M |
|
149
Aon
AON
$76B
| $360M | 0.15% |
4,058,779
-38,434
| -0.9% | -$3.72M |
|
150
Honeywell
HON
$78B
| $360M | 0.15% |
4,226,352
-1,316,061
| -24% | -$120M |
|
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.