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 | |
|---|---|---|---|---|---|---|---|
326
Revvity
RVTY
$17.2B
| $163M | 0.07% |
3,537,828
+13,758
| +0.4% | +$683K |
2013 Q2
9 quarters
|
|
327
AB InBev
BUD
$152B
| $162M | 0.07% |
1,524,827
-53,173
| -3% | -$6.17M |
2013 Q2
9 quarters
|
|
328
M&T Bank
MTB
$31.4B
| $162M | 0.07% |
1,327,944
+108,306
| +9% | +$13.5M |
2013 Q2
9 quarters
|
|
329
DELISTED
Altera Corp
ALTR
| $161M | 0.07% |
3,218,333
-425,366
| -12% | -$21.1M |
2013 Q2
9 quarters
|
|
330
Micron Technology
MU
$1.16T
| $161M | 0.07% |
10,722,900
+376,249
| +4% | +$6.47M |
2013 Q2
9 quarters
|
|
331
Nu Skin
NUS
$231M
| $161M | 0.07% |
3,888,902
+481,896
| +14% | +$20.7M |
2013 Q2
9 quarters
|
|
|
POM
332
DELISTED
PEPCO HOLDINGS, INC.
POM
| $160M | 0.07% |
6,613,905
-717,724
| -10% | -$18.3M |
2013 Q2
9 quarters
|
|
333
American International
AIG
$40.3B
| $160M | 0.07% |
2,807,916
-196,114
| -7% | -$12M |
2013 Q2
9 quarters
|
|
334
Expedia Group
EXPE
$32.9B
| $159M | 0.07% |
1,352,435
+193,853
| +17% | +$22.3M |
2013 Q2
9 quarters
|
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| $156M | 0.07% |
2,189,305
+33,616
| +2% | +$2.54M |
2013 Q2
9 quarters
|
|
336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $156M | 0.07% |
7,800,909
-985,792
| -11% | -$19.7M |
2013 Q2
9 quarters
|
|
337
Phillips 66
PSX
$111B
| $155M | 0.07% |
2,017,305
-397,072
| -16% | -$31.6M |
2013 Q2
9 quarters
|
|
338
Aecom
ACM
$7.63B
| $155M | 0.07% |
5,628,436
+83,767
| +2% | +$2.43M |
2013 Q2
9 quarters
|
|
339
Mattel
MAT
$4.77B
| $154M | 0.07% |
7,331,558
+2,677,004
| +58% | +$62.6M |
2013 Q2
9 quarters
|
|
340
DELISTED
Noble Corporation
NE
| $154M | 0.07% |
14,115,565
+4,160,669
| +42% | +$52.4M |
2013 Q2
9 quarters
|
|
341
Alcoa
AA
$11.1B
| $153M | 0.07% |
6,597,459
+1,038,928
| +19% | +$24.3M |
2013 Q2
9 quarters
|
|
342
Kroger
KR
$36.4B
| $153M | 0.07% |
4,245,337
-4,413,717
| -51% | -$164M |
2013 Q2
9 quarters
|
|
343
DELISTED
CHUBB CORPORATION
CB
| $153M | 0.06% |
1,246,623
-689,541
| -36% | -$84.4M |
2013 Q2
9 quarters
|
|
344
Keurig Dr Pepper
KDP
$43.2B
| $153M | 0.06% |
1,932,851
-157,824
| -8% | -$12.4M |
2013 Q2
9 quarters
|
|
345
Air Products & Chemicals
APD
$62.6B
| $153M | 0.06% |
1,293,835
+283,155
| +28% | +$36M |
2013 Q2
9 quarters
|
|
346
Las Vegas Sands
LVS
$23.4B
| $153M | 0.06% |
4,017,651
+343,263
| +9% | +$17.3M |
2013 Q2
9 quarters
|
|
347
Host Hotels & Resorts
HST
$15.5B
| $152M | 0.06% |
9,609,297
+456,807
| +5% | +$8.55M |
2013 Q2
9 quarters
|
|
348
Edison International
EIX
$21.3B
| $152M | 0.06% |
2,406,677
-593,734
| -20% | -$35.3M |
2013 Q2
9 quarters
|
|
349
Murphy Oil
MUR
$5.55B
| $152M | 0.06% |
6,265,921
-1,340
| -0% | -$42.8K |
2013 Q2
9 quarters
|
|
350
Autodesk
ADSK
$49.2B
| $151M | 0.06% |
3,430,470
-1,305,218
| -28% | -$65.5M |
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.