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 | |
|---|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$13.9B
| $69.9M | 0.03% |
1,769,445
+834,795
| +89% | +$33.4M |
2013 Q2
9 quarters
|
|
602
SITE Centers
SITC
$158M
| $69.4M | 0.03% |
3,499,899
-5,227,260
| -60% | -$106M |
2013 Q2
9 quarters
|
|
603
Ball Corp
BALL
$16.6B
| $69M | 0.03% |
2,220,086
-21,284
| -0.9% | -$721K |
2013 Q2
9 quarters
|
|
604
Martin Marietta Materials
MLM
$34.9B
| $68.8M | 0.03% |
452,621
-12,372
| -3% | -$2M |
2013 Q2
9 quarters
|
|
605
DaVita
DVA
$12.1B
| $68.7M | 0.03% |
949,151
+86,340
| +10% | +$6.69M |
2013 Q2
9 quarters
|
|
606
Guidewire Software
GWRE
$14.4B
| $68.5M | 0.03% |
1,303,426
+35,287
| +3% | +$1.95M |
2013 Q2
9 quarters
|
|
|
QLIK
607
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $68.4M | 0.03% |
1,877,850
+83,991
| +5% | +$3.25M |
2013 Q2
9 quarters
|
|
608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.4M | 0.03% |
2,298,800
+382,139
| +20% | +$12.4M |
2013 Q2
9 quarters
|
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.4M | 0.03% |
2,391,142
+1,000,534
| +72% | +$33.6M |
2014 Q1
6 quarters
|
|
|
PRXL
610
DELISTED
Parexel International Corp
PRXL
| $68.4M | 0.03% |
1,104,760
-211,233
| -16% | -$14.2M |
2013 Q2
9 quarters
|
|
611
Papa John's
PZZA
$644M
| $67.9M | 0.03% |
992,113
+29,997
| +3% | +$2.16M |
2013 Q2
9 quarters
|
|
612
Ametek
AME
$57B
| $67.9M | 0.03% |
1,297,529
+107,171
| +9% | +$5.78M |
2013 Q2
9 quarters
|
|
|
ESV
613
DELISTED
Ensco Rowan plc
ESV
| $67.8M | 0.03% |
1,204,064
-1,244,606
| -51% | -$85.7M |
2013 Q2
9 quarters
|
|
|
JNS
614
DELISTED
Janus Capital Group Inc
JNS
| $67.4M | 0.03% |
4,955,645
-163,439
| -3% | -$2.54M |
2013 Q2
9 quarters
|
|
|
AKRX
615
DELISTED
Akorn Inc
AKRX
| $67.2M | 0.03% |
2,356,053
+171,164
| +8% | +$7.07M |
2013 Q2
9 quarters
|
|
616
Quanta Services
PWR
$96.6B
| $67M | 0.03% |
2,765,749
+237,362
| +9% | +$6.04M |
2013 Q2
9 quarters
|
|
617
Forward Air
FWRD
$535M
| $66.6M | 0.03% |
1,604,154
-35,283
| -2% | -$1.67M |
2013 Q2
9 quarters
|
|
618
Kirby Corp
KEX
$7.24B
| $66.1M | 0.03% |
1,067,467
+169,563
| +19% | +$12M |
2013 Q2
9 quarters
|
|
619
SAP
SAP
$260B
| $66M | 0.03% |
1,019,116
+53,153
| +6% | +$3.67M |
2013 Q2
9 quarters
|
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $65.8M | 0.03% |
541,852
-69,681
| -11% | -$11.6M |
2013 Q2
9 quarters
|
|
|
LCI
621
DELISTED
Lannett Company, Inc.
LCI
| $65.7M | 0.03% |
395,672
+39,288
| +11% | +$8.63M |
2013 Q2
9 quarters
|
|
622
Credicorp
BAP
$30.8B
| $65.7M | 0.03% |
617,708
+302
| +0% | +$36.5K |
2013 Q2
9 quarters
|
|
|
SYT
623
DELISTED
Syngenta Ag
SYT
| $65.6M | 0.03% |
1,029,282
+75,222
| +8% | +$5.73M |
2013 Q2
9 quarters
|
|
624
T. Rowe Price
TROW
$21.6B
| $65.6M | 0.03% |
944,471
+117,949
| +14% | +$8.74M |
2013 Q2
9 quarters
|
|
|
MITL
625
DELISTED
Mitel Networks Corporation
MITL
| $65.5M | 0.03% |
10,159,932
-259,550
| -2% | -$2.1M |
2014 Q1
6 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.