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 | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$187B
| $408M | 0.17% |
3,995,275
-558,339
| -12% | -$60.8M |
2013 Q2
9 quarters
|
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406M | 0.17% |
9,039,483
+399,920
| +5% | +$20.3M |
2013 Q2
9 quarters
|
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $406M | 0.17% |
15,046,691
-2,091,982
| -12% | -$62.5M |
2013 Q2
9 quarters
|
|
129
PepsiCo
PEP
$172B
| $399M | 0.17% |
4,225,981
-66,549
| -2% | -$6.33M |
2013 Q2
9 quarters
|
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $394M | 0.17% |
14,567,733
+112,741
| +0.8% | +$3.35M |
2013 Q3
8 quarters
|
|
131
Sanofi
SNY
$96B
| $392M | 0.17% |
8,264,792
-242,152
| -3% | -$12.3M |
2013 Q2
9 quarters
|
|
132
Progressive
PGR
$126B
| $392M | 0.17% |
12,788,678
-1,239,162
| -9% | -$37.4M |
2013 Q2
9 quarters
|
|
133
Healthpeak Properties
DOC
$13B
| $388M | 0.16% |
11,447,640
+3,835,789
| +50% | +$133M |
2013 Q2
9 quarters
|
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $387M | 0.16% |
5,628,323
-1,289,041
| -19% | -$101M |
2013 Q2
9 quarters
|
|
135
PG&E
PCG
$39.4B
| $385M | 0.16% |
7,290,128
-557,981
| -7% | -$28.5M |
2013 Q2
9 quarters
|
|
|
BNY
136
Bank of New York Mellon
BNY
$96.8B
| $384M | 0.16% |
9,813,477
+532,389
| +6% | +$22.1M |
2013 Q2
9 quarters
|
|
137
Duke Energy
DUK
$91B
| $384M | 0.16% |
5,340,437
+419,915
| +9% | +$30.4M |
2013 Q2
9 quarters
|
|
138
Kimberly-Clark
KMB
$32.5B
| $383M | 0.16% |
3,513,253
+47,952
| +1% | +$5.29M |
2013 Q2
9 quarters
|
|
139
Welltower
WELL
$162B
| $382M | 0.16% |
5,645,109
-2,793,352
| -33% | -$187M |
2013 Q2
9 quarters
|
|
|
WRI
140
DELISTED
Weingarten Realty Investors
WRI
| $379M | 0.16% |
11,449,374
+3,992,223
| +54% | +$134M |
2013 Q2
9 quarters
|
|
141
RTX Corp
RTX
$251B
| $377M | 0.16% |
6,730,465
+454,493
| +7% | +$28M |
2013 Q2
9 quarters
|
|
142
Allstate
ALL
$58B
| $377M | 0.16% |
6,470,714
-1,274,108
| -16% | -$79.7M |
2013 Q2
9 quarters
|
|
143
Salesforce
CRM
$189B
| $372M | 0.16% |
5,358,510
-97,931
| -2% | -$6.94M |
2013 Q2
9 quarters
|
|
144
Corning
GLW
$135B
| $372M | 0.16% |
21,715,154
-950,263
| -4% | -$17.1M |
2013 Q2
9 quarters
|
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $371M | 0.16% |
12,837,754
-286,185
| -2% | -$9.93M |
2013 Q2
9 quarters
|
|
146
O'Reilly Automotive
ORLY
$69.9B
| $368M | 0.16% |
22,088,040
-816,840
| -4% | -$13.2M |
2013 Q2
9 quarters
|
|
147
Crown Castle
CCI
$33.9B
| $366M | 0.16% |
4,640,171
+45,800
| +1% | +$3.72M |
2013 Q2
9 quarters
|
|
148
Textron
TXT
$12.8B
| $360M | 0.15% |
9,556,062
-290,863
| -3% | -$12.1M |
2013 Q2
9 quarters
|
|
149
Aon
AON
$58B
| $360M | 0.15% |
4,058,779
-38,434
| -0.9% | -$3.72M |
2013 Q2
9 quarters
|
|
150
Honeywell
HON
$65.8B
| $360M | 0.15% |
4,226,352
-1,316,061
| -24% | -$120M |
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.