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 | |
|---|---|---|---|---|---|---|---|
1201
IDEX
IEX
$17.4B
| $15.2M | 0.01% |
212,609
-4,097
| -2% | -$302K |
2013 Q2
9 quarters
|
|
1202
Tidewater
TDW
$3.96B
| $15.1M | 0.01% |
35,715
+6,874
| +24% | +$3.96M |
2013 Q2
9 quarters
|
|
|
ACOR
1203
DELISTED
Acorda Therapeutics
ACOR
| $15.1M | 0.01% |
4,751
-423
| -8% | -$1.64M |
2013 Q2
9 quarters
|
|
1204
Cemex
CX
$14.8B
| $15.1M | 0.01% |
2,334,568
-158,027
| -6% | -$1.17M |
2013 Q2
9 quarters
|
|
1205
Sohu.com
SOHU
$332M
| $15.1M | 0.01% |
364,555
+186,764
| +105% | +$8.65M |
2013 Q2
9 quarters
|
|
1206
CVR Energy
CVI
$6.17B
| $15M | 0.01% |
366,018
+71,475
| +24% | +$2.84M |
2013 Q2
9 quarters
|
|
1207
Viasat
VSAT
$8.1B
| $15M | 0.01% |
233,382
+53,058
| +29% | +$3.24M |
2013 Q2
9 quarters
|
|
1208
Southwest Gas
SWX
$6.34B
| $15M | 0.01% |
256,586
+113,283
| +79% | +$6.26M |
2013 Q2
9 quarters
|
|
1209
JB Hunt Transport Services
JBHT
$21.5B
| $14.9M | 0.01% |
208,854
+31,871
| +18% | +$2.52M |
2013 Q2
9 quarters
|
|
1210
NiSource
NI
$20.5B
| $14.9M | 0.01% |
802,480
-279,853
| -26% | -$4.79M |
2013 Q2
9 quarters
|
|
1211
Emergent Biosolutions
EBS
$327M
| $14.8M | 0.01% |
520,310
-50,887
| -9% | -$1.68M |
2013 Q2
9 quarters
|
|
1212
Portland General Electric
POR
$5.19B
| $14.8M | 0.01% |
399,187
+5,433
| +1% | +$191K |
2013 Q2
9 quarters
|
|
1213
Universal Insurance Holdings
UVE
$1.31B
| $14.7M | 0.01% |
498,081
+61,475
| +14% | +$1.66M |
2013 Q2
9 quarters
|
|
|
CMD
1214
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
259,400
+43,931
| +20% | +$2.33M |
2013 Q2
9 quarters
|
|
1215
Travere Therapeutics
TVTX
$4.68B
| $14.7M | 0.01% |
724,404
+484,981
| +203% | +$14.4M |
2015 Q1
2 quarters
|
|
1216
Northwest Natural Holdings
NWN
$2.06B
| $14.6M | 0.01% |
319,173
-30,442
| -9% | -$1.34M |
2013 Q2
9 quarters
|
|
1217
Teledyne Technologies
TDY
$28.7B
| $14.6M | 0.01% |
161,948
+106,083
| +190% | +$10.7M |
2013 Q2
9 quarters
|
|
|
TIF
1218
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.01% |
189,355
+10,052
| +6% | +$879K |
2013 Q2
9 quarters
|
|
|
DNY
1219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.6M | 0.01% |
1,002,909
+73,122
| +8% | +$1.06M |
2013 Q2
9 quarters
|
|
|
ONCE
1220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.5M | 0.01% |
348,319
+2
| +0% | +$104 |
2015 Q2
1 quarter
|
|
|
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.5M | 0.01% |
881,213
-31,384
| -3% | -$642K |
2013 Q2
9 quarters
|
|
1222
Genworth Financial
GNW
$3.43B
| $14.4M | 0.01% |
3,125,226
+902,095
| +41% | +$5.31M |
2013 Q2
9 quarters
|
|
1223
MDU Resources
MDU
$4B
| $14.4M | 0.01% |
2,202,729
+186,493
| +9% | +$1.27M |
2013 Q2
9 quarters
|
|
|
GNCMA
1224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.4M | 0.01% |
833,123
+118,966
| +17% | +$2.09M |
2013 Q2
9 quarters
|
|
1225
Gran Tierra Energy
GTE
$386M
| $14.3M | 0.01% |
672,032
+101,784
| +18% | +$2.37M |
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.