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 | |
|---|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL Resources Inc
GAS
| $184M | 0.08% |
3,018,480
-348,470
| -10% | -$18.6M |
2013 Q2
9 quarters
|
|
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184M | 0.08% |
11,130,951
+969,324
| +10% | +$16M |
2013 Q2
9 quarters
|
|
303
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 0.08% |
4,760,014
+1,105,054
| +30% | +$46.2M |
2013 Q2
9 quarters
|
|
304
LyondellBasell Industries
LYB
$19.4B
| $180M | 0.08% |
2,161,732
-99,163
| -4% | -$8.82M |
2013 Q2
9 quarters
|
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.08% |
945,759
-218,345
| -19% | -$43.4M |
2013 Q2
9 quarters
|
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $179M | 0.08% |
3,123,198
-25,302
| -0.8% | -$1.45M |
2013 Q2
9 quarters
|
|
307
Ecolab
ECL
$78.6B
| $179M | 0.08% |
1,628,081
-23,165
| -1% | -$2.59M |
2013 Q2
9 quarters
|
|
308
Dominion Energy
D
$54.4B
| $178M | 0.08% |
2,529,945
+845,646
| +50% | +$59.4M |
2013 Q2
9 quarters
|
|
309
TE Connectivity
TEL
$62.4B
| $178M | 0.08% |
2,966,183
+129,962
| +5% | +$7.91M |
2013 Q2
9 quarters
|
|
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $177M | 0.08% |
+5,630,695
| New | +$194M |
2015 Q3
0 quarters
|
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $177M | 0.08% |
10,687,730
-6,877,985
| -39% | -$121M |
2013 Q2
9 quarters
|
|
312
LPL Financial
LPLA
$26.2B
| $175M | 0.07% |
4,405,752
-2,605
| -0.1% | -$112K |
2013 Q2
9 quarters
|
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $175M | 0.07% |
17,163,286
+412,823
| +2% | +$4.08M |
2013 Q2
9 quarters
|
|
314
Amphenol
APH
$212B
| $174M | 0.07% |
27,387,296
-724,344
| -3% | -$4.86M |
2013 Q2
9 quarters
|
|
315
DELISTED
Paramount Global Class B
PARA
| $172M | 0.07% |
4,322,276
-385,757
| -8% | -$18.7M |
2013 Q2
9 quarters
|
|
|
AFSI
316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $171M | 0.07% |
5,431,248
-1,422,690
| -21% | -$45.1M |
2013 Q2
9 quarters
|
|
317
Manhattan Associates
MANH
$12.7B
| $171M | 0.07% |
2,740,719
-123,975
| -4% | -$7.73M |
2013 Q2
9 quarters
|
|
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $171M | 0.07% |
6,599,733
+217,511
| +3% | +$5.67M |
2013 Q2
9 quarters
|
|
319
DexCom
DXCM
$31.9B
| $170M | 0.07% |
7,921,864
+2,507,520
| +46% | +$55.9M |
2013 Q2
9 quarters
|
|
320
Fossil Group
FOSL
$415M
| $170M | 0.07% |
3,034,957
+205,953
| +7% | +$13.1M |
2013 Q2
9 quarters
|
|
321
Charter Communications
CHTR
$11.7B
| $165M | 0.07% |
940,690
-6,344
| -0.7% | -$1.16M |
2013 Q2
9 quarters
|
|
322
PACCAR
PCAR
$57B
| $165M | 0.07% |
4,754,510
-288,345
| -6% | -$11.7M |
2013 Q2
9 quarters
|
|
323
Diversified Healthcare Trust
DHC
$1.81B
| $165M | 0.07% |
10,271,179
+319,749
| +3% | +$5.28M |
2013 Q2
9 quarters
|
|
324
DELISTED
Stericycle Inc
SRCL
| $164M | 0.07% |
1,175,341
-48,729
| -4% | -$6.78M |
2013 Q2
9 quarters
|
|
325
Dollar Tree
DLTR
$22.1B
| $163M | 0.07% |
2,439,407
+206,253
| +9% | +$15.5M |
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.