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 | |
|---|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.5B
| $137M | 0.06% |
4,208,184
-1,827,452
| -30% | -$62M |
2013 Q2
9 quarters
|
|
377
Sherwin-Williams
SHW
$77.9B
| $136M | 0.06% |
1,831,365
-443,217
| -19% | -$38.9M |
2013 Q2
9 quarters
|
|
378
Brunswick
BC
$4B
| $135M | 0.06% |
2,820,931
-6,724
| -0.2% | -$342K |
2013 Q2
9 quarters
|
|
379
Northrop Grumman
NOC
$69B
| $135M | 0.06% |
811,191
-486,761
| -38% | -$81.6M |
2013 Q2
9 quarters
|
|
380
Sempra
SRE
$53.3B
| $135M | 0.06% |
2,783,080
+16,998
| +0.6% | +$836K |
2013 Q2
9 quarters
|
|
381
VeriSign
VRSN
$27.5B
| $135M | 0.06% |
1,906,777
+26,195
| +1% | +$1.78M |
2013 Q2
9 quarters
|
|
382
Newmont
NEM
$124B
| $134M | 0.06% |
8,328,374
+1,866,940
| +29% | +$33.4M |
2013 Q2
9 quarters
|
|
383
Macy's
M
$5.99B
| $134M | 0.06% |
2,606,432
-1,757,793
| -40% | -$110M |
2013 Q2
9 quarters
|
|
384
WPP
WPP
$5.4B
| $133M | 0.06% |
1,281,027
+28,602
| +2% | +$3.12M |
2013 Q2
9 quarters
|
|
385
Domino's
DPZ
$10.2B
| $133M | 0.06% |
1,232,550
+177,128
| +17% | +$19.7M |
2013 Q2
9 quarters
|
|
386
GSK
GSK
$93.5B
| $132M | 0.06% |
2,756,606
-1,368,116
| -33% | -$71.2M |
2013 Q2
9 quarters
|
|
387
WEC Energy
WEC
$33.9B
| $132M | 0.06% |
2,531,880
+1,900,065
| +301% | +$92.4M |
2013 Q2
9 quarters
|
|
388
Booz Allen Hamilton
BAH
$8.95B
| $132M | 0.06% |
5,035,903
-223,049
| -4% | -$5.96M |
2013 Q2
9 quarters
|
|
389
Globe Life
GL
$12.8B
| $131M | 0.06% |
2,317,713
-110,003
| -5% | -$6.53M |
2013 Q2
9 quarters
|
|
390
Williams Companies
WMB
$89.7B
| $130M | 0.06% |
3,537,585
+144,403
| +4% | +$7.19M |
2013 Q2
9 quarters
|
|
391
DELISTED
CA, Inc.
CA
| $130M | 0.06% |
4,756,112
+6,113
| +0.1% | +$175K |
2013 Q2
9 quarters
|
|
392
PVH
PVH
$3.77B
| $129M | 0.05% |
1,267,611
+107,969
| +9% | +$12.3M |
2013 Q2
9 quarters
|
|
393
Community Health Systems
CYH
$405M
| $129M | 0.05% |
3,646,233
-156,774
| -4% | -$7.19M |
2013 Q2
9 quarters
|
|
394
Eaton
ETN
$168B
| $128M | 0.05% |
2,491,746
-138,871
| -5% | -$8.2M |
2013 Q2
9 quarters
|
|
395
Eastman Chemical
EMN
$7.16B
| $127M | 0.05% |
1,968,733
+66,891
| +4% | +$4.94M |
2013 Q2
9 quarters
|
|
|
SJR
396
DELISTED
Shaw Communications Inc.
SJR
| $127M | 0.05% |
6,561,587
-259,060
| -4% | -$5.27M |
2013 Q2
9 quarters
|
|
397
Arch Capital
ACGL
$33.1B
| $127M | 0.05% |
5,187,891
+1,688,334
| +48% | +$39.6M |
2013 Q2
9 quarters
|
|
398
ON Semiconductor
ON
$29.9B
| $127M | 0.05% |
13,472,735
-1,451,635
| -10% | -$14.7M |
2013 Q2
9 quarters
|
|
399
British American Tobacco
BTI
$119B
| $127M | 0.05% |
2,298,902
-85,962
| -4% | -$4.77M |
2013 Q2
9 quarters
|
|
400
Piedmont Realty Trust
PDM
$1.13B
| $127M | 0.05% |
7,072,427
-7,333,825
| -51% | -$131M |
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.