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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.8M | 0.02% |
839,099
+125,831
| +18% | +$8.4M |
2014 Q1
6 quarters
|
|
727
DELISTED
Qorvo
QRVO
| $50.6M | 0.02% |
1,123,512
+116,795
| +12% | +$7.05M |
2015 Q1
2 quarters
|
|
|
RBS.PRT
728
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $50.6M | 0.02% |
2,004,597
+53,866
| +3% | +$1.37M |
2013 Q2
9 quarters
|
|
729
Cummins
CMI
$72.3B
| $50.2M | 0.02% |
462,352
+137,378
| +42% | +$17M |
2013 Q2
9 quarters
|
|
730
BCE
BCE
$19.1B
| $50.1M | 0.02% |
1,223,704
-194,712
| -14% | -$7.99M |
2013 Q2
9 quarters
|
|
731
Chipotle Mexican Grill
CMG
$39B
| $50.1M | 0.02% |
3,479,300
-248,300
| -7% | -$3.53M |
2013 Q2
9 quarters
|
|
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.1M | 0.02% |
1,320,826
-114,151
| -8% | -$4.33M |
2013 Q2
9 quarters
|
|
733
Estee Lauder
EL
$38.2B
| $50M | 0.02% |
619,516
+149,881
| +32% | +$12.6M |
2013 Q2
9 quarters
|
|
|
ATML
734
DELISTED
ATMEL CORP
ATML
| $49.9M | 0.02% |
6,182,029
+163,500
| +3% | +$1.36M |
2013 Q2
9 quarters
|
|
|
CEB
735
DELISTED
CEB Inc.
CEB
| $49.7M | 0.02% |
727,526
-44,441
| -6% | -$3.43M |
2013 Q2
9 quarters
|
|
|
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.5M | 0.02% |
1,227,801
+32,269
| +3% | +$1.31M |
2013 Q2
9 quarters
|
|
737
Cathay General Bancorp
CATY
$3.98B
| $49.4M | 0.02% |
1,649,608
+103,133
| +7% | +$3.22M |
2013 Q2
9 quarters
|
|
738
PENN Entertainment
PENN
$1.98B
| $49.3M | 0.02% |
2,938,581
+934,736
| +47% | +$17.1M |
2013 Q2
9 quarters
|
|
739
Telus
TU
$13.2B
| $49.3M | 0.02% |
3,123,306
-402,680
| -11% | -$6.7M |
2013 Q2
9 quarters
|
|
|
SPN
740
DELISTED
Superior Energy Services, Inc.
SPN
| $49.1M | 0.02% |
388,834
+22,606
| +6% | +$3.69M |
2013 Q2
9 quarters
|
|
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $49M | 0.02% |
2,100,018
+55,134
| +3% | +$1.42M |
2013 Q2
9 quarters
|
|
742
Church & Dwight Co
CHD
$24.7B
| $48.9M | 0.02% |
1,165,134
+996,656
| +592% | +$42.7M |
2013 Q2
9 quarters
|
|
743
Reinsurance Group of America
RGA
$17.2B
| $48.4M | 0.02% |
533,963
-14,053
| -3% | -$1.32M |
2013 Q2
9 quarters
|
|
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.2M | 0.02% |
786,153
-725,805
| -48% | -$40M |
2013 Q2
9 quarters
|
|
745
Gentherm
THRM
$1.64B
| $47.9M | 0.02% |
1,065,964
-112,528
| -10% | -$5.39M |
2013 Q2
9 quarters
|
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.8M | 0.02% |
976,211
+25,487
| +3% | +$1.32M |
2013 Q2
9 quarters
|
|
|
TGH
747
DELISTED
Textainer Group Holdings limited
TGH
| $47.8M | 0.02% |
2,899,760
+1,235,572
| +74% | +$24.5M |
2013 Q2
9 quarters
|
|
|
MINI
748
DELISTED
Mobile Mini Inc
MINI
| $47.2M | 0.02% |
1,532,700
+243,751
| +19% | +$8.62M |
2013 Q2
9 quarters
|
|
749
Herc Holdings
HRI
$4.11B
| $47.1M | 0.02% |
937,684
+16,379
| +2% | +$857K |
2013 Q2
9 quarters
|
|
750
Goodyear
GT
$1.28B
| $47M | 0.02% |
1,602,644
+46,251
| +3% | +$1.39M |
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.