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 | |
|---|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$7.38B
| $44.3M | 0.02% |
1,066,839
-51,641
| -5% | -$2.36M |
2013 Q2
9 quarters
|
|
777
Regal Rexnord
RRX
$10.4B
| $44.1M | 0.02% |
781,450
+31,763
| +4% | +$2.13M |
2013 Q2
9 quarters
|
|
|
WWAV
778
DELISTED
The WhiteWave Foods Company
WWAV
| $44M | 0.02% |
1,096,871
+771,124
| +237% | +$36.8M |
2013 Q2
9 quarters
|
|
779
Gartner
IT
$13.1B
| $44M | 0.02% |
524,421
-6,832
| -1% | -$595K |
2013 Q2
9 quarters
|
|
780
Helmerich & Payne
HP
$3.77B
| $44M | 0.02% |
929,953
+66,520
| +8% | +$3.77M |
2013 Q2
9 quarters
|
|
781
Lloyds Banking Group
LYG
$78.4B
| $43.9M | 0.02% |
9,550,929
+800,733
| +9% | +$4.01M |
2013 Q2
9 quarters
|
|
782
Range Resources
RRC
$9.68B
| $43.8M | 0.02% |
1,362,204
+179,287
| +15% | +$7M |
2013 Q2
9 quarters
|
|
783
Teck Resources
TECK
$32.3B
| $43.6M | 0.02% |
9,081,627
+892,945
| +11% | +$6.34M |
2013 Q2
9 quarters
|
|
784
Openlane
OPLN
$4.51B
| $43.4M | 0.02% |
3,231,293
+172,850
| +6% | +$2.45M |
2013 Q2
9 quarters
|
|
785
Waste Connections
WCN
$41.6B
| $43.4M | 0.02% |
1,339,961
-86,866
| -6% | -$2.81M |
2013 Q2
9 quarters
|
|
786
Power Integrations
POWI
$2.51B
| $43.3M | 0.02% |
2,054,696
-1,089,992
| -35% | -$21.8M |
2013 Q2
9 quarters
|
|
787
IMAX
IMAX
$2.83B
| $43.3M | 0.02% |
1,280,601
+32,184
| +3% | +$1.11M |
2015 Q1
2 quarters
|
|
788
BJ's Restaurants
BJRI
$1.28B
| $43.2M | 0.02% |
1,004,750
+21,149
| +2% | +$993K |
2013 Q2
9 quarters
|
|
|
TECD
789
DELISTED
Tech Data Corp
TECD
| $43.2M | 0.02% |
630,721
+60,333
| +11% | +$3.7M |
2013 Q2
9 quarters
|
|
790
American Homes 4 Rent
AMH
$11.1B
| $43.1M | 0.02% |
2,682,958
+2,542,944
| +1,816% | +$40.8M |
2014 Q1
6 quarters
|
|
791
Blackrock
BLK
$174B
| $43.1M | 0.02% |
144,853
-32,331
| -18% | -$10.4M |
2013 Q2
9 quarters
|
|
792
Alnylam Pharmaceuticals
ALNY
$31.3B
| $42.9M | 0.02% |
533,505
-173,966
| -25% | -$19.3M |
2014 Q2
5 quarters
|
|
793
Apogee Enterprises
APOG
$862M
| $42.8M | 0.02% |
957,495
-17,143
| -2% | -$897K |
2013 Q2
9 quarters
|
|
|
PF
794
DELISTED
Pinnacle Foods, Inc.
PF
| $42.7M | 0.02% |
1,020,154
-37,576
| -4% | -$1.7M |
2013 Q2
9 quarters
|
|
795
Eversource Energy
ES
$24.9B
| $42.6M | 0.02% |
842,132
-49,441
| -6% | -$2.38M |
2013 Q2
9 quarters
|
|
796
DELISTED
Marathon Oil Corporation
MRO
| $42.4M | 0.02% |
2,753,253
+391,824
| +17% | +$7.44M |
2013 Q2
9 quarters
|
|
797
Callaway Golf Company
CALY
$2.5B
| $42.4M | 0.02% |
5,075,450
+7,440
| +0.1% | +$65.1K |
2013 Q2
9 quarters
|
|
798
Ingredion
INGR
$6.13B
| $42.3M | 0.02% |
484,029
+5,792
| +1% | +$497K |
2013 Q2
9 quarters
|
|
|
CPHD
799
DELISTED
Cepheid Inc
CPHD
| $42.2M | 0.02% |
932,594
+922,243
| +8,910% | +$49.2M |
2013 Q2
9 quarters
|
|
800
Leidos
LDOS
$15.6B
| $42.1M | 0.02% |
1,019,182
+63,163
| +7% | +$2.64M |
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.