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 | |
|---|---|---|---|---|---|---|---|
426
AutoZone
AZO
$47.5B
| $115M | 0.05% |
159,503
-5,796
| -4% | -$4.11M |
2013 Q2
9 quarters
|
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $115M | 0.05% |
90,099
-6,556
| -7% | -$8.98M |
2013 Q2
9 quarters
|
|
428
Digital Realty Trust
DLR
$66.3B
| $115M | 0.05% |
1,755,322
+1,598,281
| +1,018% | +$104M |
2013 Q2
9 quarters
|
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| $114M | 0.05% |
2,739,466
-17,599
| -0.6% | -$815K |
2013 Q2
9 quarters
|
|
430
Old Dominion Freight Line
ODFL
$37.7B
| $114M | 0.05% |
5,594,397
-355,803
| -6% | -$8.08M |
2013 Q2
9 quarters
|
|
|
VWR
431
DELISTED
VWR Corporation
VWR
| $113M | 0.05% |
4,417,330
+313,639
| +8% | +$8.22M |
2014 Q4
3 quarters
|
|
432
National Health Investors
NHI
$3.18B
| $113M | 0.05% |
1,973,610
-38,201
| -2% | -$2.31M |
2013 Q2
9 quarters
|
|
|
AET
433
DELISTED
Aetna Inc
AET
| $113M | 0.05% |
1,036,532
+18,066
| +2% | +$2.09M |
2013 Q2
9 quarters
|
|
434
PPG Industries
PPG
$23.1B
| $113M | 0.05% |
1,292,772
-91,366
| -7% | -$9.3M |
2013 Q2
9 quarters
|
|
|
MDCO
435
DELISTED
Medicines Co
MDCO
| $113M | 0.05% |
2,974,852
-407,329
| -12% | -$14.3M |
2013 Q2
9 quarters
|
|
|
ASNA
436
DELISTED
Ascena Retail Group, Inc.
ASNA
| $112M | 0.05% |
403,670
+20,785
| +5% | +$5.43M |
2013 Q2
9 quarters
|
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $112M | 0.05% |
1,620,358
-1,992,065
| -55% | -$141M |
2013 Q2
9 quarters
|
|
438
Encore Capital Group
ECPG
$2.12B
| $112M | 0.05% |
3,023,595
+330,390
| +12% | +$13.5M |
2013 Q2
9 quarters
|
|
439
Molson Coors Class B
TAP
$6.94B
| $112M | 0.05% |
1,347,231
-466,354
| -26% | -$33.8M |
2013 Q2
9 quarters
|
|
440
Acuity Brands
AYI
$8.93B
| $112M | 0.05% |
635,868
+167,621
| +36% | +$32.6M |
2013 Q2
9 quarters
|
|
441
DELISTED
Hologic
HOLX
| $112M | 0.05% |
2,849,440
+1,502,676
| +112% | +$59.6M |
2013 Q2
9 quarters
|
|
442
Regency Centers
REG
$13.2B
| $111M | 0.05% |
1,787,837
-76,046
| -4% | -$4.69M |
2013 Q2
9 quarters
|
|
443
Tyson Foods
TSN
$18.8B
| $111M | 0.05% |
2,575,274
+2,085,459
| +426% | +$88.9M |
2013 Q2
9 quarters
|
|
444
Omega Healthcare
OHI
$13.5B
| $111M | 0.05% |
3,153,617
-79,222
| -2% | -$2.78M |
2013 Q2
9 quarters
|
|
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.05% |
910,456
-28,544
| -3% | -$3.56M |
2013 Q2
9 quarters
|
|
|
IPXL
446
DELISTED
Impax Laboratories, Inc.
IPXL
| $111M | 0.05% |
3,140,020
+72,097
| +2% | +$3.25M |
2013 Q2
9 quarters
|
|
447
CoreCivic
CXW
$3.26B
| $109M | 0.05% |
3,703,689
-43,225
| -1% | -$1.39M |
2013 Q2
9 quarters
|
|
448
Liberty Global Class A
LBTYA
$2.95B
| $109M | 0.05% |
2,902,926
-139,436
| -5% | -$6.06M |
2013 Q2
9 quarters
|
|
449
J.M. Smucker
SJM
$12.8B
| $107M | 0.05% |
938,186
+35,296
| +4% | +$3.94M |
2013 Q2
9 quarters
|
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $107M | 0.05% |
1,097,502
-30,557
| -3% | -$2.97M |
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.