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 | |
|---|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.9B
| $126M | 0.05% |
1,965,489
-647,928
| -25% | -$44.4M |
2013 Q2
9 quarters
|
|
402
Seagate
STX
$178B
| $125M | 0.05% |
2,801,131
-131,464
| -4% | -$6.36M |
2013 Q2
9 quarters
|
|
403
Pitney Bowes
PBI
$2.3B
| $125M | 0.05% |
6,320,373
-1,745,681
| -22% | -$35.8M |
2013 Q2
9 quarters
|
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $125M | 0.05% |
4,842,239
-403,541
| -8% | -$10.9M |
2013 Q2
9 quarters
|
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 0.05% |
2,859,193
+188,035
| +7% | +$9.06M |
2013 Q2
9 quarters
|
|
406
Royal Bank of Canada
RY
$266B
| $124M | 0.05% |
2,247,337
+34,478
| +2% | +$1.96M |
2013 Q2
9 quarters
|
|
407
DELISTED
VCA Inc.
WOOF
| $123M | 0.05% |
2,343,997
+397,945
| +20% | +$22.3M |
2013 Q2
9 quarters
|
|
408
Ciena
CIEN
$63.8B
| $123M | 0.05% |
5,949,453
-161,316
| -3% | -$3.75M |
2013 Q2
9 quarters
|
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $123M | 0.05% |
3,742,635
-40,581
| -1% | -$1.32M |
2013 Q2
9 quarters
|
|
410
A.O. Smith
AOS
$7.66B
| $123M | 0.05% |
3,763,828
-113,988
| -3% | -$3.9M |
2013 Q2
9 quarters
|
|
411
Bunge Global
BG
$19.7B
| $123M | 0.05% |
1,672,146
+107,423
| +7% | +$8.31M |
2013 Q2
9 quarters
|
|
412
Tapestry
TPR
$23.2B
| $122M | 0.05% |
4,232,079
+433,064
| +11% | +$13.4M |
2013 Q2
9 quarters
|
|
413
Southern Company
SO
$99.1B
| $121M | 0.05% |
2,711,362
-10,490
| -0.4% | -$460K |
2013 Q2
9 quarters
|
|
414
Under Armour
UAA
$2.12B
| $121M | 0.05% |
2,504,232
-91,496
| -4% | -$4.35M |
2013 Q2
9 quarters
|
|
415
DELISTED
TEGNA Inc
TGNA
| $121M | 0.05% |
8,451,784
+1,627,468
| +24% | +$27.6M |
2013 Q2
9 quarters
|
|
416
Hilton Worldwide
HLT
$73.5B
| $121M | 0.05% |
1,757,599
-633,252
| -26% | -$49M |
2013 Q4
7 quarters
|
|
417
Teradata
TDC
$2.84B
| $120M | 0.05% |
4,153,209
+383,710
| +10% | +$12.3M |
2013 Q2
9 quarters
|
|
418
CubeSmart
CUBE
$8.55B
| $120M | 0.05% |
4,407,906
+1,474,234
| +50% | +$37.7M |
2013 Q2
9 quarters
|
|
419
Clorox
CLX
$10.1B
| $119M | 0.05% |
1,026,497
+83,909
| +9% | +$9.42M |
2013 Q2
9 quarters
|
|
420
Columbia Sportswear
COLM
$2.92B
| $118M | 0.05% |
2,009,886
-210,167
| -9% | -$13.1M |
2013 Q2
9 quarters
|
|
|
CAVM
421
DELISTED
Cavium, Inc.
CAVM
| $118M | 0.05% |
1,918,176
-48,425
| -2% | -$3.23M |
2013 Q2
9 quarters
|
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $117M | 0.05% |
9,323,134
+127,575
| +1% | +$1.76M |
2013 Q2
9 quarters
|
|
423
Waste Management
WM
$83.5B
| $117M | 0.05% |
2,344,723
+297,779
| +15% | +$14.8M |
2013 Q2
9 quarters
|
|
424
Arthur J. Gallagher & Co
AJG
$59.7B
| $117M | 0.05% |
2,826,454
+922,995
| +48% | +$41.8M |
2013 Q2
9 quarters
|
|
|
GRA
425
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.05% |
1,244,311
+14,685
| +1% | +$1.46M |
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.