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 | |
|---|---|---|---|---|---|---|
|
ETB
2501
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.51M | ﹤0.01% |
150,923
+8,094
| +6% | +$134K |
|
2502
REX American Resources
REX
$1.42B
| $2.51M | ﹤0.01% |
199,608
-16,254
| -8% | -$207K |
|
2503
Alliance Resource Partners
ARLP
$3.34B
| $2.5M | ﹤0.01% |
+122,720
| New | +$2.4M |
|
2504
Manhattan Associates
MANH
$11.2B
| $2.5M | ﹤0.01% |
45,791
-1,855
| -4% | -$98.9K |
|
2505
Outfront Media
OUT
$5.61B
| $2.5M | ﹤0.01% |
127,259
+7,918
| +7% | +$157K |
|
|
FNHC
2506
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.49M | ﹤0.01% |
97,719
+1,987
| +2% | +$48.5K |
|
|
DHF
2507
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.48M | ﹤0.01% |
771,156
+47,271
| +7% | +$149K |
|
|
SMM
2508
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.48M | ﹤0.01% |
243,384
-54,108
| -18% | -$558K |
|
|
CAJ
2509
DELISTED
Canon, Inc.
CAJ
| $2.48M | ﹤0.01% |
78,253
-5,295
| -6% | -$168K |
|
|
PKO
2510
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.48M | ﹤0.01% |
89,690
-4,017
| -4% | -$110K |
|
2511
GATX Corp
GATX
$6.35B
| $2.47M | ﹤0.01% |
28,569
+209
| +0.7% | +$17.3K |
|
|
ANAT
2512
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.47M | ﹤0.01% |
19,129
+2,865
| +18% | +$366K |
|
2513
Ducommun
DCO
$2.7B
| $2.47M | ﹤0.01% |
60,500
-339
| -0.6% | -$12.7K |
|
2514
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $2.47M | ﹤0.01% |
146,120
+26,249
| +22% | +$445K |
|
2515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.47M | ﹤0.01% |
28,545
+83
| +0.3% | +$7.13K |
|
|
HMHC
2516
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.46M | ﹤0.01% |
351,672
+18,310
| +5% | +$124K |
|
2517
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $2.46M | ﹤0.01% |
190,930
+6,916
| +4% | +$92.7K |
|
2518
MasTec
MTZ
$21.1B
| $2.44M | ﹤0.01% |
54,679
+3,009
| +6% | +$139K |
|
2519
Stride
LRN
$3.41B
| $2.44M | ﹤0.01% |
137,895
-858
| -0.6% | -$14.7K |
|
|
OSB
2520
DELISTED
Norbord Inc.
OSB
| $2.44M | ﹤0.01% |
73,567
+9,513
| +15% | +$372K |
|
|
FSCT
2521
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.44M | ﹤0.01% |
64,604
+5,138
| +9% | +$186K |
|
2522
iRhythm Holdings
IRTC
$3.85B
| $2.44M | ﹤0.01% |
+25,739
| New | +$2.24M |
|
|
NS
2523
DELISTED
NuStar Energy L.P.
NS
| $2.43M | ﹤0.01% |
87,454
+78,107
| +836% | +$2.07M |
|
2524
Civeo
CVEO
$345M
| $2.43M | ﹤0.01% |
48,771
+448
| +0.9% | +$21K |
|
|
QADA
2525
DELISTED
QAD Inc.
QADA
| $2.43M | ﹤0.01% |
42,882
+4,933
| +13% | +$269K |
|
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.