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 | |
|---|---|---|---|---|---|---|---|
901
Motorola Solutions
MSI
$75.5B
| $33.2M | 0.01% |
485,153
-64,588
| -12% | -$4.07M |
2013 Q2
9 quarters
|
|
902
Pinnacle West Capital
PNW
$12.3B
| $33.1M | 0.01% |
516,596
-31,540
| -6% | -$1.93M |
2013 Q2
9 quarters
|
|
|
ACAT
903
DELISTED
Arctic Cat Inc
ACAT
| $33.1M | 0.01% |
1,493,010
+1,465,167
| +5,262% | +$41.1M |
2013 Q2
9 quarters
|
|
904
Halozyme
HALO
$13.8B
| $33.1M | 0.01% |
2,461,836
+1,359,560
| +123% | +$27.3M |
2015 Q2
1 quarter
|
|
905
DELISTED
Mobileye N.V.
MBLY
| $33M | 0.01% |
724,909
-231,879
| -24% | -$12.7M |
2014 Q3
4 quarters
|
|
906
Prudential
PUK
$29.6B
| $32.9M | 0.01% |
806,041
-7,395
| -0.9% | -$329K |
2013 Q2
9 quarters
|
|
907
Jones Lang LaSalle
JLL
$14.3B
| $32.9M | 0.01% |
229,011
-19,204
| -8% | -$3.14M |
2013 Q2
9 quarters
|
|
|
UTIW
908
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.9M | 0.01% |
7,168,915
-2,675,279
| -27% | -$19.9M |
2013 Q2
9 quarters
|
|
|
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.9M | 0.01% |
519,082
-76,042
| -13% | -$4.73M |
2015 Q2
1 quarter
|
|
910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.8M | 0.01% |
1,029,443
+3,233
| +0.3% | +$113K |
2013 Q2
9 quarters
|
|
911
Tyler Technologies
TYL
$14.9B
| $32.7M | 0.01% |
219,041
+171,316
| +359% | +$24.1M |
2013 Q2
9 quarters
|
|
912
EnerSys
ENS
$6.23B
| $32.6M | 0.01% |
608,663
-39,709
| -6% | -$2.29M |
2013 Q2
9 quarters
|
|
913
Glacier Bancorp
GBCI
$5.7B
| $32.6M | 0.01% |
1,235,672
-47,522
| -4% | -$1.31M |
2013 Q2
9 quarters
|
|
914
Assured Guaranty
AGO
$3.07B
| $32.6M | 0.01% |
1,304,209
+748,082
| +135% | +$18.8M |
2013 Q2
9 quarters
|
|
915
DELISTED
Synovus
SNV
| $32.6M | 0.01% |
1,100,511
-81,521
| -7% | -$2.5M |
2013 Q2
9 quarters
|
|
916
Ameren
AEE
$28.7B
| $32.5M | 0.01% |
768,446
+217,764
| +40% | +$8.77M |
2013 Q2
9 quarters
|
|
917
HSBC
HSBC
$323B
| $32.3M | 0.01% |
957,775
-7,370
| -0.8% | -$275K |
2013 Q2
9 quarters
|
|
|
SONC
918
DELISTED
Sonic Corp
SONC
| $32.2M | 0.01% |
1,403,636
+39,471
| +3% | +$1.09M |
2013 Q2
9 quarters
|
|
919
Choice Hotels
CHH
$4.81B
| $32.1M | 0.01% |
672,792
-122,893
| -15% | -$6.29M |
2013 Q2
9 quarters
|
|
|
AGN.PRA
920
DELISTED
Allergan plc
AGN.PRA
| $31.9M | 0.01% |
33,800
| – | – |
2015 Q2
1 quarter
|
|
|
ALOG
921
DELISTED
Analogic Corp
ALOG
| $31.9M | 0.01% |
388,672
-21,937
| -5% | -$1.78M |
2013 Q2
9 quarters
|
|
922
DELISTED
Hanesbrands
HBI
| $31.9M | 0.01% |
1,101,642
-184,723
| -14% | -$5.72M |
2013 Q2
9 quarters
|
|
923
Oneok
OKE
$57.1B
| $31.7M | 0.01% |
985,035
+99,296
| +11% | +$3.63M |
2013 Q2
9 quarters
|
|
924
Ashland
ASH
$3.28B
| $31.5M | 0.01% |
639,069
-103,015
| -14% | -$5.6M |
2013 Q2
9 quarters
|
|
|
DNR
925
DELISTED
Denbury Resources, Inc.
DNR
| $31.4M | 0.01% |
12,886,822
-3,376,976
| -21% | -$13.1M |
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.