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 | |
|---|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$21.6B
| $91.8M | 0.04% |
888,595
-33,908
| -4% | -$3.75M |
2013 Q2
9 quarters
|
|
502
Nabors Industries
NBR
$1.22B
| $91.6M | 0.04% |
193,766
+1,199
| +0.6% | +$673K |
2013 Q2
9 quarters
|
|
503
Jazz Pharmaceuticals
JAZZ
$14.2B
| $91.3M | 0.04% |
687,681
-199,534
| -22% | -$34.4M |
2013 Q2
9 quarters
|
|
504
Kennametal
KMT
$2.44B
| $91.3M | 0.04% |
3,668,096
+7,522
| +0.2% | +$225K |
2013 Q2
9 quarters
|
|
|
BPY
505
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $91M | 0.04% |
4,242,532
+290,760
| +7% | +$6.23M |
2013 Q2
9 quarters
|
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| $90.9M | 0.04% |
6,085,348
+2,748,635
| +82% | +$66.7M |
2013 Q2
9 quarters
|
|
507
CoStar Group
CSGP
$11.9B
| $90.2M | 0.04% |
5,214,410
-65,650
| -1% | -$1.26M |
2013 Q2
9 quarters
|
|
508
BWX Technologies
BWXT
$13B
| $89.9M | 0.04% |
3,411,272
-1,834,674
| -35% | -$46.8M |
2013 Q2
9 quarters
|
|
509
Lumen Technologies, Inc. Common Stock
LUMN
$5.25B
| $89.4M | 0.04% |
3,558,426
+244,924
| +7% | +$6.78M |
2013 Q2
9 quarters
|
|
510
Chemed
CHE
$6.61B
| $88.9M | 0.04% |
666,143
+4,082
| +0.6% | +$571K |
2013 Q2
9 quarters
|
|
511
Bread Financial
BFH
$3.94B
| $88.7M | 0.04% |
429,284
-17,195
| -4% | -$3.72M |
2013 Q2
9 quarters
|
|
512
Hormel Foods
HRL
$10.5B
| $88.7M | 0.04% |
2,802,926
+214,086
| +8% | +$6.42M |
2013 Q2
9 quarters
|
|
513
Yum! Brands
YUM
$39.8B
| $88.3M | 0.04% |
1,536,074
-7,474
| -0.5% | -$452K |
2013 Q2
9 quarters
|
|
514
Novo Nordisk
NVO
$170B
| $88.1M | 0.04% |
3,247,840
+3,532
| +0.1% | +$100K |
2013 Q2
9 quarters
|
|
|
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
| $87.7M | 0.04% |
2,063,503
-726,567
| -26% | -$36M |
2013 Q2
9 quarters
|
|
516
Bio-Techne
TECH
$11.4B
| $87.6M | 0.04% |
3,787,780
+1,660
| +0% | +$41.6K |
2013 Q2
9 quarters
|
|
517
CNO Financial Group
CNO
$4.93B
| $87.3M | 0.04% |
4,643,856
+1,389,475
| +43% | +$25.2M |
2013 Q2
9 quarters
|
|
518
United Airlines
UAL
$34.3B
| $87.3M | 0.04% |
1,646,055
+205,803
| +14% | +$11.6M |
2013 Q2
9 quarters
|
|
519
Brown-Forman Class B
BF.B
$12.2B
| $87.2M | 0.04% |
2,811,184
-76,157
| -3% | -$2.48M |
2013 Q2
9 quarters
|
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87M | 0.04% |
1,674,288
-45,596
| -3% | -$2.47M |
2013 Q2
9 quarters
|
|
521
Neurocrine Biosciences
NBIX
$14.4B
| $86.9M | 0.04% |
2,184,320
+118,246
| +6% | +$5.72M |
2013 Q2
9 quarters
|
|
522
DELISTED
Berry Global Group, Inc.
BERY
| $86.9M | 0.04% |
3,147,532
+339,425
| +12% | +$9.78M |
2013 Q2
9 quarters
|
|
523
Bath & Body Works
BBWI
$3.47B
| $86.5M | 0.04% |
1,187,077
-244,449
| -17% | -$16.9M |
2013 Q2
9 quarters
|
|
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $86.1M | 0.04% |
2,395,443
-39,093
| -2% | -$1.45M |
2013 Q2
9 quarters
|
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85.4M | 0.04% |
13,369,947
+2,377,614
| +22% | +$18.8M |
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.