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 | |
|---|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$328M
| $31.4M | 0.01% |
1,238,862
+9,755
| +0.8% | +$303K |
2013 Q2
9 quarters
|
|
|
JCP
927
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.3M | 0.01% |
3,370,010
-437,527
| -11% | -$3.87M |
2013 Q2
9 quarters
|
|
928
Canadian Pacific Kansas City
CP
$76.4B
| $31.2M | 0.01% |
1,087,050
-1,185,255
| -52% | -$35.7M |
2013 Q2
9 quarters
|
|
929
CarMax
KMX
$7.47B
| $31.2M | 0.01% |
525,672
-83,513
| -14% | -$5.23M |
2013 Q2
9 quarters
|
|
930
Lincoln Electric
LECO
$14.2B
| $31.1M | 0.01% |
593,157
-483,847
| -45% | -$28.4M |
2013 Q2
9 quarters
|
|
|
SIAL
931
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 0.01% |
222,542
-957,003
| -81% | -$134M |
2013 Q2
9 quarters
|
|
|
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.9M | 0.01% |
1,511,810
+190,938
| +14% | +$4.39M |
2014 Q1
6 quarters
|
|
|
SWH
933
DELISTED
Stanley Black & Decker, Inc.
SWH
| $30.6M | 0.01% |
278,433
+77,000
| +38% | +$9.02M |
2013 Q4
7 quarters
|
|
934
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $30.5M | 0.01% |
1,268,510
-20,351
| -2% | -$507K |
2013 Q2
9 quarters
|
|
935
Sensient Technologies
SXT
$5.68B
| $30.3M | 0.01% |
494,605
-57,454
| -10% | -$3.78M |
2013 Q2
9 quarters
|
|
936
W.W. Grainger
GWW
$62.7B
| $30.3M | 0.01% |
140,827
-19,352
| -12% | -$4.35M |
2013 Q2
9 quarters
|
|
937
Myriad Genetics
MYGN
$416M
| $30.2M | 0.01% |
805,986
+214,915
| +36% | +$7.63M |
2013 Q2
9 quarters
|
|
938
InterDigital
IDCC
$8.47B
| $30.1M | 0.01% |
594,205
-71,672
| -11% | -$3.7M |
2013 Q2
9 quarters
|
|
|
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
| $30M | 0.01% |
1,216,083
+869,506
| +251% | +$28M |
2013 Q2
9 quarters
|
|
940
Lennar Class A
LEN
$18.5B
| $29.9M | 0.01% |
652,301
-67,235
| -9% | -$3.3M |
2013 Q2
9 quarters
|
|
941
Molina Healthcare
MOH
$11.1B
| $29.7M | 0.01% |
432,051
+4,729
| +1% | +$351K |
2013 Q2
9 quarters
|
|
942
DELISTED
American Tower Corporation
AMT.PRA
| $29.6M | 0.01% |
299,344
+20,000
| +7% | +$2.07M |
2014 Q2
5 quarters
|
|
943
Entegris
ENTG
$22.4B
| $29.6M | 0.01% |
2,241,561
-50,074
| -2% | -$691K |
2013 Q2
9 quarters
|
|
944
Trex
TREX
$4.71B
| $29.4M | 0.01% |
3,529,456
-529,612
| -13% | -$5.44M |
2013 Q2
9 quarters
|
|
|
GG
945
DELISTED
Goldcorp Inc
GG
| $29.4M | 0.01% |
2,348,575
+381,747
| +19% | +$5.34M |
2013 Q2
9 quarters
|
|
946
Invesco Preferred ETF
PGX
$3.64B
| $29.1M | 0.01% |
1,993,109
-822,062
| -29% | -$12M |
2013 Q2
9 quarters
|
|
947
DELISTED
Spectra Energy Corp Wi
SE
| $29M | 0.01% |
1,103,764
+37,098
| +3% | +$1.08M |
2013 Q2
9 quarters
|
|
948
Jefferies Financial Group
JEF
$10.3B
| $29M | 0.01% |
1,596,998
+129,315
| +9% | +$2.6M |
2013 Q2
9 quarters
|
|
|
AUY
949
DELISTED
Yamana Gold, Inc.
AUY
| $28.9M | 0.01% |
17,022,646
-869,810
| -5% | -$1.78M |
2013 Q2
9 quarters
|
|
950
Chord Energy
CHRD
$8.11B
| $28.8M | 0.01% |
3,315,494
-106,628
| -3% | -$1.12M |
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.