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 | |
|---|---|---|---|---|---|---|
2476
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.62M | ﹤0.01% |
202,113
+7,598
| +4% | +$101K |
|
2477
Nicolet Bankshares
NIC
$3.6B
| $2.62M | ﹤0.01% |
47,977
+8,660
| +22% | +$479K |
|
2478
Goldman Sachs BDC
GSBD
$969M
| $2.61M | ﹤0.01% |
117,802
-2,288
| -2% | -$50.1K |
|
|
ONIT
2479
Onity Group
ONIT
$309M
| $2.61M | ﹤0.01% |
44,110
+1,957
| +5% | +$121K |
|
|
SFUN
2480
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.6M | ﹤0.01% |
20,117
-691
| -3% | -$105K |
|
|
HEQ
2481
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $2.6M | ﹤0.01% |
164,870
-22,796
| -12% | -$368K |
|
|
CSR
2482
Centerspace
CSR
$921M
| $2.6M | ﹤0.01% |
43,431
+248
| +0.6% | +$13.6K |
|
2483
TTEC Holdings
TTEC
$121M
| $2.59M | ﹤0.01% |
100,084
+6,995
| +8% | +$204K |
|
2484
Movado Group
MOV
$849M
| $2.59M | ﹤0.01% |
61,809
+2,503
| +4% | +$117K |
|
2485
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.58M | ﹤0.01% |
27,100
+18,100
| +201% | +$1.64M |
|
2486
Vishay Precision Group
VPG
$1.22B
| $2.58M | ﹤0.01% |
68,870
+8,918
| +15% | +$363K |
|
2487
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.57M | ﹤0.01% |
121,567
-35,739
| -23% | -$830K |
|
2488
Noodles & Co
NDLS
$111M
| $2.57M | ﹤0.01% |
+26,559
| New | +$2.46M |
|
2489
MBIA
MBI
$261M
| $2.56M | ﹤0.01% |
239,576
+242
| +0.1% | +$2.48K |
|
2490
Omega Flex
OFLX
$297M
| $2.56M | ﹤0.01% |
35,989
+31,915
| +783% | +$2.68M |
|
|
FCE.A
2491
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.56M | ﹤0.01% |
102,081
-3,044,412
| -97% | -$74.2M |
|
2492
Evolution Petroleum
EPM
$132M
| $2.56M | ﹤0.01% |
231,214
+8,408
| +4% | +$88.6K |
|
2493
Sasol
SSL
$7.5B
| $2.56M | ﹤0.01% |
66,131
-17,241
| -21% | -$654K |
|
2494
Tenable Holdings
TENB
$3.6B
| $2.55M | ﹤0.01% |
+65,490
| New | +$2.18M |
|
2495
Frontline
FRO
$8.76B
| $2.54M | ﹤0.01% |
438,105
-114,361
| -21% | -$604K |
|
|
AKS
2496
DELISTED
AK Steel Holding Corp
AKS
| $2.54M | ﹤0.01% |
519,055
+26,060
| +5% | +$119K |
|
|
LCI
2497
DELISTED
Lannett Company, Inc.
LCI
| $2.54M | ﹤0.01% |
133,821
+59,687
| +81% | +$2.27M |
|
2498
Penske Automotive Group
PAG
$14.3B
| $2.54M | ﹤0.01% |
53,630
-1,221
| -2% | -$62.1K |
|
2499
Laureate Education
LAUR
$5.28B
| $2.53M | ﹤0.01% |
163,667
+7,280
| +5% | +$112K |
|
|
LDL
2500
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
58,497
+12,598
| +27% | +$544K |
|
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.