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 | |
|---|---|---|---|---|---|---|---|
101
CGI
GIB
$14.5B
| $474M | 0.2% |
13,100,035
+1,484,300
| +13% | +$55.7M |
2013 Q2
9 quarters
|
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $465M | 0.2% |
10,767,066
-653,035
| -6% | -$32.4M |
2013 Q2
9 quarters
|
|
|
103
PayPal
PYPL
$47.5B
| $452M | 0.19% |
+14,570,944
| New | +$522M |
2015 Q3
0 quarters
|
|
104
Weyerhaeuser
WY
$13.8B
| $450M | 0.19% |
16,444,638
-1,439,051
| -8% | -$42.5M |
2013 Q2
9 quarters
|
|
105
Canadian Natural Resources
CNQ
$102B
| $449M | 0.19% |
47,786,429
+4,382,914
| +10% | +$48.2M |
2013 Q2
9 quarters
|
|
106
American Express
AXP
$208B
| $446M | 0.19% |
6,016,897
+357,521
| +6% | +$27.5M |
2013 Q2
9 quarters
|
|
107
APA Corp
APA
$16.1B
| $441M | 0.19% |
11,268,153
+2,754,303
| +32% | +$125M |
2013 Q2
9 quarters
|
|
108
Monster Beverage
MNST
$85.5B
| $440M | 0.19% |
39,063,432
+33,192
| +0.1% | +$389K |
2013 Q2
9 quarters
|
|
109
Vodafone
VOD
$36B
| $437M | 0.19% |
13,775,354
-1,392,823
| -9% | -$49.5M |
2013 Q2
9 quarters
|
|
110
Newell Brands
NWL
$2.4B
| $436M | 0.19% |
10,982,553
+84,487
| +0.8% | +$3.55M |
2013 Q2
9 quarters
|
|
111
IBM
IBM
$214B
| $434M | 0.18% |
3,128,204
+94,893
| +3% | +$14M |
2013 Q2
9 quarters
|
|
|
VMRK
112
Vivmark Residential
VMRK
$47.3B
| $430M | 0.18% |
5,718,949
-877,948
| -13% | -$64.5M |
2013 Q2
9 quarters
|
|
113
AbbVie
ABBV
$489B
| $429M | 0.18% |
7,880,634
-405,011
| -5% | -$26.4M |
2013 Q2
9 quarters
|
|
114
Zions Bancorporation
ZION
$9.12B
| $427M | 0.18% |
15,502,263
+39,898
| +0.3% | +$1.18M |
2013 Q2
9 quarters
|
|
115
Applied Materials
AMAT
$402B
| $426M | 0.18% |
29,015,592
-3,838,079
| -12% | -$64.1M |
2013 Q2
9 quarters
|
|
116
Vertex Pharmaceuticals
VRTX
$129B
| $426M | 0.18% |
4,086,942
+334,402
| +9% | +$43M |
2013 Q2
9 quarters
|
|
117
Equinix
EQIX
$101B
| $423M | 0.18% |
1,546,842
+243,265
| +19% | +$66.7M |
2013 Q2
9 quarters
|
|
118
Campbell Soup
CPB
$5.73B
| $421M | 0.18% |
8,315,969
-92,337
| -1% | -$4.53M |
2013 Q2
9 quarters
|
|
119
Truist Financial
TFC
$56.3B
| $419M | 0.18% |
11,777,688
+1,253,622
| +12% | +$48.4M |
2013 Q2
9 quarters
|
|
120
Cognizant
CTSH
$26.7B
| $419M | 0.18% |
6,686,383
+80,930
| +1% | +$5.08M |
2013 Q2
9 quarters
|
|
121
HCA Healthcare
HCA
$97.7B
| $418M | 0.18% |
5,407,649
-179,981
| -3% | -$15.9M |
2013 Q2
9 quarters
|
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $417M | 0.18% |
3,818,805
-52,671
| -1% | -$5.5M |
2013 Q2
9 quarters
|
|
123
Caterpillar
CAT
$368B
| $413M | 0.18% |
6,314,987
+2,434,257
| +63% | +$186M |
2013 Q2
9 quarters
|
|
124
Trane Technologies
TT
$105B
| $411M | 0.17% |
8,089,822
-2,507,133
| -24% | -$150M |
2013 Q2
9 quarters
|
|
125
Oracle
ORCL
$429B
| $408M | 0.17% |
11,306,046
+1,214,382
| +12% | +$46.7M |
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.