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 | |
|---|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$57.9B
| $358M | 0.15% |
23,631,056
+7,156,886
| +43% | +$101M |
2013 Q2
9 quarters
|
|
152
McDonald's
MCD
$166B
| $357M | 0.15% |
3,625,736
-203,398
| -5% | -$19.8M |
2013 Q2
9 quarters
|
|
|
CMA
153
DELISTED
Comerica
CMA
| $357M | 0.15% |
8,687,344
-103,945
| -1% | -$4.73M |
2013 Q2
9 quarters
|
|
154
Visa
V
$724B
| $357M | 0.15% |
5,124,657
+141,952
| +3% | +$10.1M |
2013 Q2
9 quarters
|
|
155
Kilroy Realty
KRC
$3.98B
| $355M | 0.15% |
5,451,481
+1,936,916
| +55% | +$133M |
2013 Q2
9 quarters
|
|
156
MetLife
MET
$62.5B
| $355M | 0.15% |
8,439,527
-159,153
| -2% | -$7.44M |
2013 Q2
9 quarters
|
|
157
Analog Devices
ADI
$197B
| $354M | 0.15% |
6,278,718
+233,703
| +4% | +$13.6M |
2013 Q2
9 quarters
|
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $354M | 0.15% |
4,090,852
+2,208,121
| +117% | +$217M |
2013 Q2
9 quarters
|
|
159
CME Group
CME
$101B
| $352M | 0.15% |
3,790,981
+298,869
| +9% | +$28.4M |
2013 Q2
9 quarters
|
|
160
Televisa
TV
$1.16B
| $342M | 0.15% |
13,143,058
-320,653
| -2% | -$10.3M |
2013 Q2
9 quarters
|
|
161
BP
BP
$119B
| $341M | 0.14% |
13,274,379
-370,582
| -3% | -$10.9M |
2013 Q2
9 quarters
|
|
162
Voya Financial
VOYA
$8.58B
| $339M | 0.14% |
8,741,104
-405,040
| -4% | -$17.8M |
2013 Q2
9 quarters
|
|
163
Aflac
AFL
$57.4B
| $339M | 0.14% |
11,649,448
-268,444
| -2% | -$8.12M |
2013 Q2
9 quarters
|
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $337M | 0.14% |
13,125,352
+9,494,761
| +262% | +$251M |
2013 Q2
9 quarters
|
|
165
Amdocs
DOX
$6.14B
| $337M | 0.14% |
5,927,892
-246,501
| -4% | -$14.1M |
2013 Q2
9 quarters
|
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336M | 0.14% |
13,511,432
+2,364,022
| +21% | +$56.3M |
2013 Q2
9 quarters
|
|
167
Exelon
EXC
$43B
| $334M | 0.14% |
15,757,357
+643,392
| +4% | +$14.5M |
2013 Q2
9 quarters
|
|
168
Baxter International
BAX
$12.6B
| $326M | 0.14% |
9,916,319
-3,834,999
| -28% | -$145M |
2013 Q2
9 quarters
|
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $325M | 0.14% |
6,749,132
-601,532
| -8% | -$31.2M |
2013 Q2
9 quarters
|
|
170
Ross Stores
ROST
$71B
| $325M | 0.14% |
6,702,392
+86,299
| +1% | +$4.41M |
2013 Q2
9 quarters
|
|
171
Darden Restaurants
DRI
$22.4B
| $324M | 0.14% |
5,284,056
-122,336
| -2% | -$7.76M |
2013 Q2
9 quarters
|
|
172
US Bancorp
USB
$88.9B
| $322M | 0.14% |
7,851,988
+194,401
| +3% | +$8.42M |
2013 Q2
9 quarters
|
|
173
Willis Towers Watson
WTW
$27.5B
| $322M | 0.14% |
2,962,372
+376,110
| +15% | +$44.6M |
2013 Q2
9 quarters
|
|
174
Brixmor Property Group
BRX
$8.38B
| $321M | 0.14% |
13,666,166
+1,545,039
| +13% | +$36.8M |
2013 Q4
7 quarters
|
|
175
Banco Bradesco
BBD
$45.5B
| $319M | 0.14% |
126,573,670
-1,253,395
| -1% | -$4.22M |
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.