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 | |
|---|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$28.4B
| $275M | 0.12% |
3,569,410
-1,407,112
| -28% | -$103M |
2013 Q2
9 quarters
|
|
202
DELISTED
Electronic Arts
EA
| $275M | 0.12% |
4,062,874
-742,477
| -15% | -$52M |
2013 Q2
9 quarters
|
|
203
SBA Communications
SBAC
$19.4B
| $274M | 0.12% |
2,613,161
+28,847
| +1% | +$3.36M |
2013 Q2
9 quarters
|
|
204
First Horizon
FHN
$10.9B
| $269M | 0.11% |
19,003,940
-444,782
| -2% | -$6.73M |
2013 Q2
9 quarters
|
|
205
Masco
MAS
$13.6B
| $268M | 0.11% |
10,656,286
-850,130
| -7% | -$21.8M |
2013 Q2
9 quarters
|
|
206
Kohl's
KSS
$2.31B
| $268M | 0.11% |
5,784,665
-884,448
| -13% | -$49.7M |
2013 Q2
9 quarters
|
|
207
Cousins Properties
CUZ
$4.55B
| $267M | 0.11% |
10,263,018
+259,459
| +3% | +$7.16M |
2013 Q2
9 quarters
|
|
208
Illumina
ILMN
$42B
| $267M | 0.11% |
1,561,123
-41,597
| -3% | -$8.41M |
2013 Q2
9 quarters
|
|
209
Stanley Black & Decker
SWK
$13.4B
| $266M | 0.11% |
2,744,577
+17,375
| +0.6% | +$1.79M |
2013 Q2
9 quarters
|
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $266M | 0.11% |
6,591,253
-31,212
| -0.5% | -$1.28M |
2013 Q2
9 quarters
|
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $264M | 0.11% |
5,943,357
+214,904
| +4% | +$9.93M |
2013 Q2
9 quarters
|
|
212
Cadence Design Systems
CDNS
$97.2B
| $261M | 0.11% |
12,611,178
-1,255,826
| -9% | -$25.6M |
2013 Q2
9 quarters
|
|
213
BioMarin Pharmaceuticals
BMRN
$10.6B
| $260M | 0.11% |
2,464,677
+1,326,148
| +116% | +$177M |
2013 Q2
9 quarters
|
|
214
United Parcel Service
UPS
$80.5B
| $257M | 0.11% |
2,607,672
-134,949
| -5% | -$13.3M |
2013 Q2
9 quarters
|
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $255M | 0.11% |
4,949,437
-3,819,107
| -44% | -$196M |
2013 Q2
9 quarters
|
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $253M | 0.11% |
7,227,131
+221,687
| +3% | +$8.54M |
2013 Q2
9 quarters
|
|
217
Owens Corning
OC
$9.02B
| $253M | 0.11% |
6,035,535
-658,116
| -10% | -$29M |
2013 Q2
9 quarters
|
|
218
Scotiabank
BNS
$108B
| $246M | 0.1% |
5,777,821
-147,014
| -2% | -$6.61M |
2013 Q2
9 quarters
|
|
219
DELISTED
EMC CORPORATION
EMC
| $246M | 0.1% |
10,172,562
-14,653
| -0.1% | -$370K |
2013 Q2
9 quarters
|
|
220
ServiceNow
NOW
$146B
| $245M | 0.1% |
17,648,065
-303,385
| -2% | -$4.53M |
2013 Q4
7 quarters
|
|
221
Home Depot
HD
$290B
| $244M | 0.1% |
2,116,679
-142,908
| -6% | -$16.5M |
2013 Q2
9 quarters
|
|
222
CSX Corp
CSX
$87.5B
| $243M | 0.1% |
27,136,767
-2,125,263
| -7% | -$20.9M |
2013 Q2
9 quarters
|
|
223
Dana Inc
DAN
$3.16B
| $243M | 0.1% |
15,299,721
+2,836,551
| +23% | +$51.3M |
2013 Q2
9 quarters
|
|
224
Becton Dickinson
BDX
$50.1B
| $241M | 0.1% |
1,861,999
-343,423
| -16% | -$48M |
2013 Q2
9 quarters
|
|
225
Valero Energy
VLO
$125B
| $241M | 0.1% |
4,005,887
-308,073
| -7% | -$19.6M |
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.