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 | |
|---|---|---|---|---|---|---|---|
|
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
| $41.9M | 0.02% |
694,418
+606,668
| +691% | +$37.7M |
2013 Q2
9 quarters
|
|
802
Dover
DOV
$26.1B
| $41.8M | 0.02% |
904,847
-117,314
| -11% | -$5.94M |
2013 Q2
9 quarters
|
|
803
DELISTED
Interpublic Group of Companies
IPG
| $41.8M | 0.02% |
2,183,711
-66,869
| -3% | -$1.34M |
2013 Q2
9 quarters
|
|
804
Blackbaud
BLKB
$2.33B
| $41.7M | 0.02% |
743,149
-63,184
| -8% | -$3.7M |
2013 Q2
9 quarters
|
|
|
RBS.PRL.CL
805
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $41.7M | 0.02% |
1,718,324
+72,777
| +4% | +$1.79M |
2013 Q2
9 quarters
|
|
806
Huntington Ingalls Industries
HII
$10.5B
| $41.6M | 0.02% |
388,661
-17,742
| -4% | -$2.02M |
2013 Q2
9 quarters
|
|
807
America Movil
AMX
$67B
| $41.6M | 0.02% |
2,510,745
-174,110
| -6% | -$3.26M |
2013 Q2
9 quarters
|
|
808
Itron
ITRI
$3.71B
| $41.4M | 0.02% |
1,298,614
+621,030
| +92% | +$19.4M |
2013 Q2
9 quarters
|
|
809
DELISTED
IHS INC CL-A COM STK
IHS
| $41.4M | 0.02% |
357,201
-90,524
| -20% | -$11M |
2013 Q2
9 quarters
|
|
810
Acadia Pharmaceuticals
ACAD
$3.4B
| $41.2M | 0.02% |
1,244,525
-88,411
| -7% | -$3.68M |
2013 Q2
9 quarters
|
|
811
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $41.1M | 0.02% |
1,139,010
-41,364
| -4% | -$1.49M |
2013 Q2
9 quarters
|
|
812
BorgWarner
BWA
$11.9B
| $40.9M | 0.02% |
1,117,617
+237,086
| +27% | +$9.86M |
2013 Q2
9 quarters
|
|
813
Titan Machinery
TITN
$535M
| $40.9M | 0.02% |
3,561,396
-281,057
| -7% | -$3.82M |
2013 Q2
9 quarters
|
|
814
American Financial Group
AFG
$12.1B
| $40.8M | 0.02% |
592,097
-33,275
| -5% | -$2.3M |
2013 Q2
9 quarters
|
|
815
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.8M | 0.02% |
942,421
-60,623
| -6% | -$3.67M |
2013 Q2
9 quarters
|
|
816
The Gap Inc
GAP
$8.24B
| $40.7M | 0.02% |
1,428,660
+170,767
| +14% | +$5.88M |
2013 Q2
9 quarters
|
|
817
Kinross Gold
KGC
$28.3B
| $40.6M | 0.02% |
23,577,840
-135,813
| -0.6% | -$248K |
2013 Q2
9 quarters
|
|
818
TC Energy
TRP
$62.2B
| $40.5M | 0.02% |
1,282,941
+9,104
| +0.7% | +$327K |
2013 Q2
9 quarters
|
|
819
Rollins
ROL
$16.3B
| $40.5M | 0.02% |
3,388,797
+213,727
| +7% | +$2.7M |
2013 Q2
9 quarters
|
|
820
Kelly Services Class A
KELYA
$541M
| $40M | 0.02% |
2,826,664
+792,849
| +39% | +$11.6M |
2013 Q2
9 quarters
|
|
821
HealthEquity
HQY
$7.65B
| $39.9M | 0.02% |
1,349,697
+1,258,401
| +1,378% | +$39.5M |
2015 Q2
1 quarter
|
|
822
DELISTED
CATALENT, INC.
CTLT
| $39.8M | 0.02% |
1,638,176
+41,376
| +3% | +$1.26M |
2014 Q4
3 quarters
|
|
823
Evercore
EVR
$9.87B
| $39.8M | 0.02% |
791,505
+92
| +0% | +$5.04K |
2013 Q2
9 quarters
|
|
|
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.7M | 0.02% |
1,294,960
+6,794
| +0.5% | +$238K |
2013 Q2
9 quarters
|
|
|
PVTB
825
DELISTED
PrivateBancorp Inc
PVTB
| $39.7M | 0.02% |
1,036,060
-6,600
| -0.6% | -$261K |
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.