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 |
PepsiCo
PEP
|
+$1.42B |
| 2 |
Johnson & Johnson
JNJ
|
+$685M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
Mondelez International
MDLZ
|
+$241M |
| 5 |
Alibaba
BABA
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$377M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$296M |
| 3 |
Amgen
AMGN
|
+$278M |
| 4 |
GGP
GGP Inc.
GGP
|
+$250M |
| 5 |
Electronic Arts
EA
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$10.9B
| $304M | 0.1% |
2,405,993
+36,279
| +2% | +$4.61M |
|
227
McDonald's
MCD
$193B
| $303M | 0.1% |
1,809,552
-41,803
| -2% | -$6.7M |
|
228
Voya Financial
VOYA
$8.96B
| $300M | 0.09% |
6,043,301
+1,454
| +0% | +$71.9K |
|
229
KLA
KLAC
$222B
| $300M | 0.09% |
29,502,630
+3,179,740
| +12% | +$34.8M |
|
230
Zoetis
ZTS
$32.7B
| $299M | 0.09% |
3,269,014
-148,711
| -4% | -$13.2M |
|
231
Ventas
VTR
$47.5B
| $298M | 0.09% |
5,473,196
-1,585,589
| -22% | -$91.8M |
|
232
The Mosaic Company
MOS
$7.19B
| $297M | 0.09% |
9,145,549
-157,730
| -2% | -$4.75M |
|
233
Roper Technologies
ROP
$40.4B
| $296M | 0.09% |
1,000,446
-267,126
| -21% | -$78.8M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $294M | 0.09% |
4,563,888
+198,733
| +5% | +$12.6M |
|
235
Dollar General
DG
$28.4B
| $288M | 0.09% |
2,635,466
+526,523
| +25% | +$54.7M |
|
236
Republic Services
RSG
$67.4B
| $287M | 0.09% |
3,945,922
-1,206,834
| -23% | -$87.3M |
|
237
ICICI Bank
IBN
$107B
| $285M | 0.09% |
33,519,241
+1,348,771
| +4% | +$11.9M |
|
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $283M | 0.09% |
6,550,342
-144,345
| -2% | -$6.23M |
|
239
Northern Trust
NTRS
$21.8B
| $282M | 0.09% |
2,758,330
-795,915
| -22% | -$85.2M |
|
240
Ecolab
ECL
$79.8B
| $277M | 0.09% |
1,765,412
+49,623
| +3% | +$7.36M |
|
241
Chubb
CB
$140B
| $277M | 0.09% |
2,070,037
+116,767
| +6% | +$15.8M |
|
|
HR
242
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276M | 0.09% |
9,430,104
+556,365
| +6% | +$16.6M |
|
243
Skyworks Solutions
SWKS
$9.21B
| $276M | 0.09% |
3,038,994
+227,155
| +8% | +$21.3M |
|
244
PACCAR
PCAR
$70.5B
| $275M | 0.09% |
6,054,746
-428,734
| -7% | -$18.9M |
|
245
Amphenol
APH
$185B
| $275M | 0.09% |
11,702,936
-793,764
| -6% | -$18.5M |
|
246
Nike
NKE
$64.1B
| $274M | 0.09% |
3,240,011
+165,037
| +5% | +$13.3M |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $274M | 0.09% |
5,227,821
-221,246
| -4% | -$13M |
|
248
SiriusXM
SIRI
$11B
| $274M | 0.09% |
4,331,806
-6,775
| -0.2% | -$472K |
|
249
Trip.com Group
TCOM
$29B
| $273M | 0.09% |
7,342,761
+1,473,431
| +25% | +$59.8M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $272M | 0.09% |
9,092,395
+43,623
| +0.5% | +$1.22M |
|
Similar funds
Invesco's Q3 2018 Portfolio in Review
As of Q3 2018, Invesco held 4,003 positions worth $318B, up 5.2% from $302B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Invesco's Q3 2018 filing shows 124 new, 1,958 increased, 1,647 reduced and 117 closed positions. Its largest new stake was Hanger Inc.: 3,856,471 shares worth $80.3M. The largest sale was Pfizer, an estimated $377M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q3 2018 buy was Hanger Inc.: 3,856,471 shares worth $80.3M.
- Invesco added most to PepsiCo in Q3 2018, an estimated $1.42B increase.
- Invesco's biggest Q3 2018 reduction was Pfizer, cutting an estimated $377M.
- Invesco fully exited GGP Inc. in Q3 2018, selling an estimated $250M.
- Invesco's ten largest holdings make up 18% of its $318B portfolio in Q3 2018.
- Invesco opened 124 new positions and closed 117 in Q3 2018.
- Invesco's portfolio value rose 5.2% quarter-over-quarter to $318B.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.