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 |
JNPR
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 | |
|---|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$84.5B
| $1.11B | 0.47% |
41,566,308
+3,770,782
| +10% | +$101M |
2013 Q2
9 quarters
|
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.11B | 0.47% |
13,299,394
+45,302
| +0.3% | +$4.1M |
2013 Q2
9 quarters
|
|
28
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.09B | 0.46% |
19,300,324
-1,770,625
| -8% | -$115M |
2013 Q2
9 quarters
|
|
29
PNC Financial Services
PNC
$87.5B
| $1.03B | 0.44% |
11,510,983
+132,379
| +1% | +$12.5M |
2013 Q2
9 quarters
|
|
|
30
The Kraft Heinz Company
KHC
$26.4B
| $1B | 0.43% |
+14,230,432
| New | +$1.07B |
2015 Q3
0 quarters
|
|
31
Biogen
BIIB
$33.3B
| $1B | 0.43% |
3,434,031
+153,640
| +5% | +$50.7M |
2013 Q2
9 quarters
|
|
32
Prologis
PLD
$123B
| $962M | 0.41% |
24,732,277
-1,737,732
| -7% | -$68M |
2013 Q2
9 quarters
|
|
33
Coca-Cola
KO
$379B
| $961M | 0.41% |
23,963,141
+2,612,931
| +12% | +$105M |
2013 Q2
9 quarters
|
|
34
Morgan Stanley
MS
$298B
| $955M | 0.41% |
30,309,938
-3,895,538
| -11% | -$142M |
2013 Q2
9 quarters
|
|
35
Procter & Gamble
PG
$351B
| $930M | 0.39% |
12,927,678
+1,335,021
| +12% | +$100M |
2013 Q2
9 quarters
|
|
36
Broadcom
AVGO
$1.73T
| $923M | 0.39% |
73,824,620
+3,764,770
| +5% | +$47.6M |
2013 Q2
9 quarters
|
|
37
Booking.com
BKNG
$120B
| $908M | 0.39% |
18,345,375
+620,650
| +4% | +$30.8M |
2013 Q2
9 quarters
|
|
38
Qualcomm
QCOM
$187B
| $889M | 0.38% |
16,540,811
-307,863
| -2% | -$18.3M |
2013 Q2
9 quarters
|
|
39
Walmart Inc
WMT
$883B
| $871M | 0.37% |
40,306,098
+7,709,130
| +24% | +$177M |
2013 Q2
9 quarters
|
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $869M | 0.37% |
3,198,388
-418,036
| -12% | -$128M |
2013 Q2
9 quarters
|
|
41
Wells Fargo
WFC
$253B
| $869M | 0.37% |
16,916,788
-436,134
| -3% | -$24M |
2013 Q2
9 quarters
|
|
42
NetEase
NTES
$79.6B
| $816M | 0.35% |
33,950,245
-3,445,890
| -9% | -$88.8M |
2013 Q2
9 quarters
|
|
43
Lowe's Companies
LOW
$104B
| $810M | 0.34% |
11,759,198
-402,654
| -3% | -$27.7M |
2013 Q2
9 quarters
|
|
44
Philip Morris
PM
$314B
| $797M | 0.34% |
10,040,465
+179,146
| +2% | +$14.7M |
2013 Q2
9 quarters
|
|
45
Starbucks
SBUX
$103B
| $793M | 0.34% |
13,955,597
-399,648
| -3% | -$22.4M |
2013 Q2
9 quarters
|
|
46
Johnson & Johnson
JNJ
$630B
| $791M | 0.34% |
8,478,814
-1,209,598
| -12% | -$117M |
2013 Q2
9 quarters
|
|
47
Eli Lilly
LLY
$1.05T
| $788M | 0.33% |
9,420,715
-2,291,177
| -20% | -$193M |
2013 Q2
9 quarters
|
|
|
SCHW
48
Charles Schwab
SCHW
$167B
| $769M | 0.33% |
26,921,857
+848,687
| +3% | +$27.2M |
2013 Q2
9 quarters
|
|
|
49
eBay
EBAY
$49.9B
| $767M | 0.33% |
31,391,230
-29,569,538
| -49% | -$795M |
2013 Q2
9 quarters
|
|
50
UBS Group
UBS
$147B
| $760M | 0.32% |
41,032,859
+1,198,963
| +3% | +$25.4M |
2014 Q4
3 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.