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 |
The Kraft Heinz Company
KHC
|
+$1.07B |
| 2 |
PayPal
PYPL
|
+$522M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$289M |
| 4 |
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 | 15.81% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.55% |
| 4 | Real Estate | 9.27% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HAR
226
DELISTED
Harman International Industries
HAR
| $240M | 0.1% |
2,504,865
-371,676
| -13% | -$39M |
2013 Q2
9 quarters
|
|
227
FirstEnergy
FE
$26B
| $240M | 0.1% |
7,678,992
-140,178
| -2% | -$4.59M |
2013 Q2
9 quarters
|
|
228
TSMC
TSM
$2.35T
| $240M | 0.1% |
11,552,530
+2,089,007
| +22% | +$43.9M |
2013 Q2
9 quarters
|
|
229
American Airlines Group
AAL
$8.45B
| $239M | 0.1% |
6,166,149
-129,897
| -2% | -$5.33M |
2013 Q4
7 quarters
|
|
|
MON
230
DELISTED
Monsanto Co
MON
| $236M | 0.1% |
2,761,214
-409,950
| -13% | -$40.5M |
2013 Q2
9 quarters
|
|
231
Lockheed Martin
LMT
$118B
| $236M | 0.1% |
1,135,987
-185,399
| -14% | -$37.7M |
2013 Q2
9 quarters
|
|
232
Republic Services
RSG
$66.4B
| $235M | 0.1% |
5,715,406
+445,124
| +8% | +$18.3M |
2013 Q2
9 quarters
|
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $232M | 0.1% |
7,360,642
-39,549
| -0.5% | -$1.28M |
2013 Q2
9 quarters
|
|
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232M | 0.1% |
5,865,856
-12,144
| -0.2% | -$487K |
2013 Q2
9 quarters
|
|
235
Fomento Económico Mexicano
FMX
$40.6B
| $229M | 0.1% |
2,560,826
+26,689
| +1% | +$2.37M |
2013 Q2
9 quarters
|
|
236
Accenture
ACN
$128B
| $228M | 0.1% |
2,323,580
-65,460
| -3% | -$6.49M |
2013 Q2
9 quarters
|
|
237
Macerich
MAC
$6.31B
| $228M | 0.1% |
2,971,788
-437,080
| -13% | -$33.8M |
2013 Q2
9 quarters
|
|
238
Illinois Tool Works
ITW
$75.2B
| $228M | 0.1% |
2,764,480
-97,929
| -3% | -$8.57M |
2013 Q2
9 quarters
|
|
239
Liberty Global Class C
LBTYK
$2.91B
| $225M | 0.1% |
6,311,404
-471,592
| -7% | -$19.1M |
2013 Q2
9 quarters
|
|
240
Universal Health Services
UHS
$10.5B
| $224M | 0.1% |
1,798,161
-255,598
| -12% | -$35.6M |
2013 Q2
9 quarters
|
|
241
Cencora
COR
$61.8B
| $223M | 0.09% |
2,352,481
+51,673
| +2% | +$5.42M |
2013 Q2
9 quarters
|
|
242
Kimco Realty
KIM
$14.9B
| $223M | 0.09% |
9,134,482
-640,686
| -7% | -$15.4M |
2013 Q2
9 quarters
|
|
243
Danaher
DHR
$155B
| $223M | 0.09% |
3,895,286
-65,363
| -2% | -$3.86M |
2013 Q2
9 quarters
|
|
244
Roper Technologies
ROP
$36B
| $223M | 0.09% |
1,422,122
+168,353
| +13% | +$27.8M |
2013 Q2
9 quarters
|
|
245
RLJ Lodging Trust
RLJ
$1.71B
| $222M | 0.09% |
8,793,745
+396,569
| +5% | +$11.4M |
2013 Q2
9 quarters
|
|
246
Constellation Brands
STZ
$20.8B
| $221M | 0.09% |
1,767,797
-154,946
| -8% | -$19.1M |
2013 Q2
9 quarters
|
|
247
Thermo Fisher Scientific
TMO
$243B
| $221M | 0.09% |
1,807,758
+30,291
| +2% | +$3.95M |
2013 Q2
9 quarters
|
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $221M | 0.09% |
7,146,287
-673
| -0% | -$18.8K |
2013 Q2
9 quarters
|
|
249
Check Point Software Technologies
CHKP
$14B
| $219M | 0.09% |
2,756,781
-637,863
| -19% | -$51M |
2013 Q2
9 quarters
|
|
250
Diamondrock Hospitality Co
DRH
$2.58B
| $219M | 0.09% |
19,787,791
+5,208,510
| +36% | +$64.1M |
2013 Q2
9 quarters
|
|
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 $9.08B 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 The Kraft Heinz Company worth $1B.
- Invesco's largest Q3 2015 buy was The Kraft Heinz Company: 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 110 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.