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 |
JNPR
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 | |
|---|---|---|---|---|---|---|---|
76
General Mills
GIS
$17.3B
| $584M | 0.25% |
10,402,901
-175,717
| -2% | -$10.1M |
2013 Q2
9 quarters
|
|
77
Realty Income
O
$51.3B
| $584M | 0.25% |
12,709,501
+571,498
| +5% | +$25.8M |
2013 Q2
9 quarters
|
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $584M | 0.25% |
68,810,566
+28,587,072
| +71% | +$289M |
2013 Q2
9 quarters
|
|
79
Automatic Data Processing
ADP
$107B
| $579M | 0.25% |
7,207,041
-80,322
| -1% | -$6.43M |
2013 Q2
9 quarters
|
|
80
Verizon
VZ
$173B
| $577M | 0.25% |
13,270,494
-414,794
| -3% | -$19.1M |
2013 Q2
9 quarters
|
|
81
Conagra Brands
CAG
$6.44B
| $576M | 0.24% |
18,264,099
-967,837
| -5% | -$32.5M |
2013 Q2
9 quarters
|
|
82
General Motors
GM
$72.6B
| $573M | 0.24% |
19,093,140
-2,284,151
| -11% | -$70M |
2013 Q2
9 quarters
|
|
83
CVS Health
CVS
$110B
| $561M | 0.24% |
5,817,175
-62,678
| -1% | -$6.59M |
2013 Q2
9 quarters
|
|
84
Adobe
ADBE
$94.3B
| $557M | 0.24% |
6,774,802
-217,784
| -3% | -$17.7M |
2013 Q2
9 quarters
|
|
85
Netflix
NFLX
$293B
| $557M | 0.24% |
53,930,940
+4,969,510
| +10% | +$53.4M |
2013 Q2
9 quarters
|
|
86
NXP Semiconductors
NXPI
$57.4B
| $533M | 0.23% |
6,119,620
-794,334
| -11% | -$71.6M |
2013 Q2
9 quarters
|
|
87
Mid-America Apartment Communities
MAA
$13.6B
| $531M | 0.23% |
6,487,548
-1,093,509
| -14% | -$86.3M |
2013 Q2
9 quarters
|
|
88
Emerson Electric
EMR
$90.3B
| $526M | 0.22% |
11,907,231
+3,520,969
| +42% | +$173M |
2013 Q2
9 quarters
|
|
89
UnitedHealth
UNH
$340B
| $526M | 0.22% |
4,531,958
-51,483
| -1% | -$6.16M |
2013 Q2
9 quarters
|
|
|
MRSH
90
Marsh
MRSH
$83.9B
| $516M | 0.22% |
9,874,872
-586,973
| -6% | -$32.8M |
2013 Q2
9 quarters
|
|
91
Archer Daniels Midland
ADM
$38.5B
| $508M | 0.22% |
12,249,256
+304,293
| +3% | +$13.9M |
2013 Q2
9 quarters
|
|
92
Goldman Sachs
GS
$261B
| $506M | 0.21% |
2,914,103
-167,064
| -5% | -$32.8M |
2013 Q2
9 quarters
|
|
93
Sysco
SYY
$38.4B
| $506M | 0.21% |
12,985,142
+4,055,697
| +45% | +$155M |
2013 Q2
9 quarters
|
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $505M | 0.21% |
3,228,731
+270,160
| +9% | +$49.3M |
2013 Q2
9 quarters
|
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $500M | 0.21% |
9,614,995
+245,920
| +3% | +$13.7M |
2013 Q2
9 quarters
|
|
96
Texas Instruments
TXN
$259B
| $494M | 0.21% |
9,978,661
-252,996
| -2% | -$12.3M |
2013 Q2
9 quarters
|
|
97
Citizens Financial Group
CFG
$26.8B
| $492M | 0.21% |
20,599,938
+3,354,713
| +19% | +$85.7M |
2014 Q3
4 quarters
|
|
98
Regeneron Pharmaceuticals
REGN
$76.9B
| $489M | 0.21% |
1,051,872
+565
| +0.1% | +$303K |
2013 Q2
9 quarters
|
|
99
Bristol-Myers Squibb
BMY
$121B
| $487M | 0.21% |
8,226,662
-1,422,282
| -15% | -$90.2M |
2013 Q2
9 quarters
|
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $476M | 0.2% |
8,153,071
+345,936
| +4% | +$21.9M |
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.