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 | |
|---|---|---|---|---|---|---|---|
676
Bank of America Series L
BAC.PRL
$3.59B
| $56.5M | 0.02% |
52,481
| – | – |
2013 Q2
9 quarters
|
|
|
SIRO
677
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $56.4M | 0.02% |
604,714
-90,126
| -13% | -$8.94M |
2013 Q2
9 quarters
|
|
678
Delta Air Lines
DAL
$50.4B
| $56.4M | 0.02% |
1,256,779
-316,957
| -20% | -$14.2M |
2013 Q2
9 quarters
|
|
679
Group 1 Automotive
GPI
$2.72B
| $56.3M | 0.02% |
660,989
+13,321
| +2% | +$1.2M |
2013 Q2
9 quarters
|
|
680
ATI
ATI
$25.6B
| $56.2M | 0.02% |
3,964,184
+837,938
| +27% | +$17.4M |
2013 Q2
9 quarters
|
|
681
Global Payments
GPN
$21.4B
| $56.2M | 0.02% |
979,408
-371,898
| -28% | -$20.7M |
2013 Q2
9 quarters
|
|
682
America's Car Mart
CRMT
$11.3M
| $56.2M | 0.02% |
1,697,547
-17,817
| -1% | -$736K |
2013 Q2
9 quarters
|
|
683
Union Pacific
UNP
$170B
| $56.1M | 0.02% |
634,670
-273,754
| -30% | -$25M |
2013 Q2
9 quarters
|
|
|
AFFX
684
DELISTED
Affymetrix Inc
AFFX
| $56.1M | 0.02% |
6,566,037
-374,925
| -5% | -$3.75M |
2013 Q2
9 quarters
|
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $56.1M | 0.02% |
547,045
-124,794
| -19% | -$13.3M |
2013 Q2
9 quarters
|
|
686
Equifax
EFX
$17.7B
| $56M | 0.02% |
576,731
-21,532
| -4% | -$2.14M |
2013 Q2
9 quarters
|
|
687
El Paso Energy Capital Trust I
EP.PRC
$220M
| $55.9M | 0.02% |
1,140,157
| – | – |
2013 Q2
9 quarters
|
|
688
DELISTED
Anthem, Inc.
ANTX
| $55.6M | 0.02% |
1,150,000
-20,000
| -2% | -$1M |
2015 Q2
1 quarter
|
|
689
The Marzetti Company
MZTI
$2.76B
| $55.5M | 0.02% |
569,674
+27,652
| +5% | +$2.63M |
2013 Q2
9 quarters
|
|
|
ARG
690
DELISTED
Airgas Inc
ARG
| $55.2M | 0.02% |
618,091
+450,953
| +270% | +$44.7M |
2013 Q2
9 quarters
|
|
691
ICL Group
ICL
$6.44B
| $55.2M | 0.02% |
10,774,336
+1,829,054
| +20% | +$11.5M |
2014 Q3
4 quarters
|
|
692
Weibo
WB
$1.6B
| $55.2M | 0.02% |
4,718,545
+1,093,325
| +30% | +$14.3M |
2015 Q1
2 quarters
|
|
693
Toyota
TM
$222B
| $55.1M | 0.02% |
469,451
+16,943
| +4% | +$2.12M |
2013 Q2
9 quarters
|
|
694
United Rentals
URI
$64.4B
| $54.9M | 0.02% |
915,003
-280,256
| -23% | -$19.5M |
2013 Q2
9 quarters
|
|
695
Invesco Senior Loan ETF
BKLN
$6.26B
| $54.8M | 0.02% |
2,377,189
+243,138
| +11% | +$5.72M |
2013 Q2
9 quarters
|
|
696
Steven Madden
SHOO
$3.27B
| $54.7M | 0.02% |
2,240,286
+43,233
| +2% | +$1.16M |
2013 Q2
9 quarters
|
|
697
DELISTED
Newfield Exploration
NFX
| $54.6M | 0.02% |
1,659,662
+753,989
| +83% | +$25.3M |
2013 Q2
9 quarters
|
|
698
Repligen
RGEN
$11.3B
| $54.5M | 0.02% |
1,958,114
+70,310
| +4% | +$2.54M |
2013 Q2
9 quarters
|
|
699
John Wiley & Sons Class A
WLY
$2.61B
| $54.4M | 0.02% |
1,086,890
-74,444
| -6% | -$3.87M |
2013 Q2
9 quarters
|
|
700
Tenet Healthcare
THC
$21.9B
| $54.2M | 0.02% |
1,468,344
+10,219
| +0.7% | +$528K |
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.