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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $6.69B | 2.84% |
242,567,056
+404,792
| +0.2% | +$11.9M |
2013 Q2
9 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $4.51B | 1.91% |
144,553,980
+4,192,100
| +3% | +$129M |
2013 Q2
9 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $4.27B | 1.81% |
96,389,240
-1,096,605
| -1% | -$49.2M |
2013 Q2
9 quarters
|
|
4
Amazon
AMZN
$2.83T
| $2.54B | 1.08% |
99,172,260
+3,774,660
| +4% | +$95.4M |
2013 Q2
9 quarters
|
|
5
Cisco
CSCO
$467B
| $2.54B | 1.08% |
96,670,812
-1,037,384
| -1% | -$28M |
2013 Q2
9 quarters
|
|
6
Citigroup
C
$217B
| $2.48B | 1.05% |
49,947,726
-282,981
| -0.6% | -$15.5M |
2013 Q2
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $2.45B | 1.04% |
27,298,253
+656,749
| +2% | +$60.3M |
2013 Q2
9 quarters
|
|
8
JPMorgan Chase
JPM
$885B
| $2.29B | 0.97% |
37,502,750
+336,320
| +0.9% | +$22M |
2013 Q2
9 quarters
|
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $2.04B | 0.87% |
46,173,726
-3,581,288
| -7% | -$149M |
2013 Q2
9 quarters
|
|
10
Gilead Sciences
GILD
$187B
| $2.02B | 0.85% |
20,521,860
+571,756
| +3% | +$63.5M |
2013 Q2
9 quarters
|
|
11
Comcast
CMCSA
$73.3B
| $1.99B | 0.84% |
69,917,380
-4,177,820
| -6% | -$124M |
2013 Q2
9 quarters
|
|
12
Intel
INTC
$553B
| $1.97B | 0.84% |
65,419,694
-1,512,502
| -2% | -$43.7M |
2013 Q2
9 quarters
|
|
13
Simon Property Group
SPG
$64.5B
| $1.87B | 0.79% |
10,168,523
+102,776
| +1% | +$18.8M |
2013 Q2
9 quarters
|
|
14
GE Aerospace
GE
$320B
| $1.84B | 0.78% |
15,199,952
+583,830
| +4% | +$71.5M |
2013 Q2
9 quarters
|
|
15
Amgen
AMGN
$224B
| $1.58B | 0.67% |
11,402,845
+223,274
| +2% | +$35.2M |
2013 Q2
9 quarters
|
|
16
Bank of America
BAC
$380B
| $1.47B | 0.63% |
94,625,030
+8,951,654
| +10% | +$151M |
2013 Q2
9 quarters
|
|
17
Carnival Corporation Ltd
CCL
$35.4B
| $1.45B | 0.61% |
29,132,341
+149,696
| +0.5% | +$7.62M |
2013 Q2
9 quarters
|
|
18
Pfizer
PFE
$161B
| $1.42B | 0.6% |
47,563,804
-1,702,992
| -3% | -$54.6M |
2013 Q2
9 quarters
|
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.4B | 0.59% |
12,946,344
-923,899
| -7% | -$115M |
2013 Q2
9 quarters
|
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.27B | 0.54% |
15,724,226
-493,308
| -3% | -$43M |
2013 Q2
9 quarters
|
|
21
Merck
MRK
$359B
| $1.27B | 0.54% |
26,904,437
-120,124
| -0.4% | -$6.38M |
2013 Q2
9 quarters
|
|
22
Baidu
BIDU
$29B
| $1.23B | 0.52% |
8,979,291
-193,298
| -2% | -$31.9M |
2013 Q2
9 quarters
|
|
23
Target
TGT
$69.8B
| $1.21B | 0.52% |
15,438,567
-376,305
| -2% | -$30M |
2013 Q2
9 quarters
|
|
24
Mondelez International
MDLZ
$77.1B
| $1.21B | 0.51% |
28,937,525
-863,535
| -3% | -$37.2M |
2013 Q2
9 quarters
|
|
|
AVB
25
DELISTED
AvalonBay Communities
AVB
| $1.13B | 0.48% |
6,489,804
-145,861
| -2% | -$24.7M |
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.