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 | |
|---|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.51B
| $46.5M | 0.02% |
316,047
+6,354
| +2% | +$950K |
2013 Q2
9 quarters
|
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.5M | 0.02% |
422,363
+10,053
| +2% | +$1.24M |
2014 Q1
6 quarters
|
|
753
Dick's Sporting Goods
DKS
$13.9B
| $46.5M | 0.02% |
937,410
-6,818
| -0.7% | -$344K |
2013 Q2
9 quarters
|
|
|
CAA
754
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.4M | 0.02% |
1,160,799
+24,304
| +2% | +$1.06M |
2013 Q2
9 quarters
|
|
755
DELISTED
TECO ENERGY INC
TE
| $46.3M | 0.02% |
1,764,616
-392,793
| -18% | -$8.79M |
2013 Q2
9 quarters
|
|
756
Forum Energy Technologies
FET
$885M
| $46.2M | 0.02% |
189,307
+108,164
| +133% | +$33.2M |
2013 Q2
9 quarters
|
|
757
CF Industries
CF
$18.1B
| $46.2M | 0.02% |
1,029,038
-59,376
| -5% | -$3.45M |
2013 Q2
9 quarters
|
|
758
Xerox
XRX
$352M
| $46M | 0.02% |
1,796,004
-735,368
| -29% | -$20.4M |
2013 Q2
9 quarters
|
|
759
Winnebago Industries
WGO
$697M
| $46M | 0.02% |
2,403,085
+216,673
| +10% | +$4.59M |
2013 Q2
9 quarters
|
|
760
Nektar Therapeutics
NKTR
$1.29B
| $46M | 0.02% |
279,832
+11,003
| +4% | +$1.95M |
2013 Q2
9 quarters
|
|
761
Apple Hospitality REIT
APLE
$3.98B
| $45.8M | 0.02% |
2,468,328
+676,156
| +38% | +$12.4M |
2015 Q2
1 quarter
|
|
762
ITT
ITT
$18B
| $45.6M | 0.02% |
1,364,950
-108,801
| -7% | -$4.04M |
2013 Q2
9 quarters
|
|
763
Watts Water Technologies
WTS
$11.9B
| $45.6M | 0.02% |
862,708
-110,886
| -11% | -$5.89M |
2013 Q2
9 quarters
|
|
764
DELISTED
Crown Castle International Corp.
CCI.PRA
| $45.5M | 0.02% |
446,470
+28,100
| +7% | +$2.89M |
2013 Q4
7 quarters
|
|
765
Synchrony
SYF
$24.1B
| $45.5M | 0.02% |
1,452,720
+444,142
| +44% | +$14.7M |
2014 Q3
4 quarters
|
|
766
Novavax
NVAX
$2.11B
| $45M | 0.02% |
318,464
-129,623
| -29% | -$29.1M |
2013 Q4
7 quarters
|
|
767
Core Laboratories
CLB
$449M
| $44.9M | 0.02% |
449,491
+149,262
| +50% | +$16.2M |
2013 Q2
9 quarters
|
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $44.8M | 0.02% |
713,169
-69,344
| -9% | -$4.29M |
2013 Q2
9 quarters
|
|
769
Cognex
CGNX
$9.37B
| $44.8M | 0.02% |
2,606,568
-975,956
| -27% | -$19.4M |
2013 Q2
9 quarters
|
|
770
SS&C Technologies
SSNC
$19.8B
| $44.8M | 0.02% |
1,278,474
-370,174
| -22% | -$12.5M |
2013 Q2
9 quarters
|
|
771
MKS Inc
MKSI
$15.5B
| $44.8M | 0.02% |
1,334,925
+69,937
| +6% | +$2.43M |
2013 Q2
9 quarters
|
|
|
BEE
772
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $44.6M | 0.02% |
3,237,419
-5,277,961
| -62% | -$71.6M |
2013 Q2
9 quarters
|
|
773
Generac Holdings
GNRC
$11.7B
| $44.6M | 0.02% |
1,482,575
+362,454
| +32% | +$11.6M |
2013 Q2
9 quarters
|
|
|
TERP
774
DELISTED
TerraForm Power, Inc
TERP
| $44.5M | 0.02% |
3,132,269
+2,181,842
| +230% | +$58.4M |
2014 Q4
3 quarters
|
|
|
AAV
775
DELISTED
Advantage Oil & Gas Ltd
AAV
| $44.3M | 0.02% |
8,509,242
-723,288
| -8% | -$4.01M |
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.