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 | |
|---|---|---|---|---|---|---|---|
51
Ventas
VTR
$42.1B
| $759M | 0.32% |
13,530,586
+1,656,849
| +14% | +$109M |
2013 Q2
9 quarters
|
|
52
Public Storage
PSA
$54.2B
| $758M | 0.32% |
3,579,685
+299,582
| +9% | +$61M |
2013 Q2
9 quarters
|
|
53
NetApp
NTAP
$46.6B
| $729M | 0.31% |
24,643,890
+1,397,295
| +6% | +$43.1M |
2013 Q2
9 quarters
|
|
54
General Dynamics
GD
$89.6B
| $720M | 0.31% |
5,216,552
-961,414
| -16% | -$139M |
2013 Q2
9 quarters
|
|
55
Boston Properties
BXP
$9.43B
| $719M | 0.31% |
6,074,791
-232,606
| -4% | -$27.8M |
2013 Q2
9 quarters
|
|
56
AT&T
T
$152B
| $711M | 0.3% |
28,883,305
-805,845
| -3% | -$20.5M |
2013 Q2
9 quarters
|
|
57
Northern Trust
NTRS
$30.8B
| $688M | 0.29% |
10,087,423
-400,941
| -4% | -$29.4M |
2013 Q2
9 quarters
|
|
58
State Street
STT
$48.1B
| $686M | 0.29% |
10,207,160
-101,882
| -1% | -$7.58M |
2013 Q2
9 quarters
|
|
59
Chevron
CVX
$416B
| $673M | 0.29% |
8,536,872
+1,037,807
| +14% | +$87.4M |
2013 Q2
9 quarters
|
|
60
Johnson Controls International
JCI
$95.4B
| $668M | 0.28% |
15,413,612
+82,466
| +0.5% | +$3.8M |
2013 Q2
9 quarters
|
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $664M | 0.28% |
12,030,854
-1,863,820
| -13% | -$106M |
2013 Q2
9 quarters
|
|
|
FITB
62
Fifth Third Bancorp
FITB
$45.9B
| $663M | 0.28% |
35,038,289
+351,705
| +1% | +$7.15M |
2013 Q2
9 quarters
|
|
63
Mastercard
MA
$516B
| $661M | 0.28% |
7,331,617
+163,480
| +2% | +$15.4M |
2013 Q2
9 quarters
|
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $653M | 0.28% |
3,640,869
-657,046
| -15% | -$123M |
2013 Q2
9 quarters
|
|
65
Gen Digital
GEN
$13.9B
| $645M | 0.27% |
33,143,988
-514,029
| -2% | -$11.1M |
2013 Q2
9 quarters
|
|
66
American Tower
AMT
$84.9B
| $626M | 0.27% |
7,113,943
-164,923
| -2% | -$15.5M |
2013 Q2
9 quarters
|
|
67
Costco
COST
$420B
| $620M | 0.26% |
4,289,560
+19,318
| +0.5% | +$2.76M |
2013 Q2
9 quarters
|
|
68
Elevance Health
ELV
$89.5B
| $620M | 0.26% |
4,426,113
-727,297
| -14% | -$109M |
2013 Q2
9 quarters
|
|
69
ExxonMobil
XOM
$695B
| $620M | 0.26% |
8,332,534
-531,033
| -6% | -$40.9M |
2013 Q2
9 quarters
|
|
70
Essex Property Trust
ESS
$17.5B
| $614M | 0.26% |
2,746,234
-465,271
| -14% | -$103M |
2013 Q2
9 quarters
|
|
71
Medtronic
MDT
$113B
| $612M | 0.26% |
9,146,432
-1,054,371
| -10% | -$77.7M |
2013 Q2
9 quarters
|
|
72
Federal Realty Investment Trust
FRT
$9.22B
| $611M | 0.26% |
4,480,615
-557,365
| -11% | -$74.4M |
2013 Q2
9 quarters
|
|
73
Alkermes
ALKS
$6.81B
| $602M | 0.26% |
10,263,709
-1,399,085
| -12% | -$92.4M |
2013 Q2
9 quarters
|
|
74
Altria Group
MO
$120B
| $590M | 0.25% |
10,839,731
+896,038
| +9% | +$48M |
2013 Q2
9 quarters
|
|
75
Occidental Petroleum
OXY
$60.1B
| $586M | 0.25% |
8,880,006
+262,195
| +3% | +$18.3M |
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.