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 | |
|---|---|---|---|---|---|---|
2551
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $2.35M | ﹤0.01% |
186,778
-7,909
| -4% | -$103K |
|
|
CEM
2552
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.35M | ﹤0.01% |
32,290
+6,178
| +24% | +$453K |
|
|
MCN
2553
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.35M | ﹤0.01% |
304,882
+110,773
| +57% | +$856K |
|
2554
CALL
Microsoft
MSFT
$3.45T
| $2.35M | ﹤0.01% |
20,500
+17,600
| +607% | +$1.91M |
|
|
EBSB
2555
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.34M | ﹤0.01% |
137,492
+30,765
| +29% | +$562K |
|
2556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.33M | ﹤0.01% |
29,019
+236
| +0.8% | +$19.1K |
|
2557
Simulations Plus
SLP
$369M
| $2.33M | ﹤0.01% |
115,539
+93,269
| +419% | +$1.82M |
|
2558
ENI
E
$80.5B
| $2.33M | ﹤0.01% |
61,913
+35,649
| +136% | +$1.34M |
|
|
GPT
2559
DELISTED
Gramercy Property Trust
GPT
| $2.33M | ﹤0.01% |
84,743
-3,047
| -3% | -$83.4K |
|
|
CTLP
2560
DELISTED
Cantaloupe
CTLP
| $2.32M | ﹤0.01% |
321,997
+136,284
| +73% | +$1.88M |
|
2561
ASE Group
ASX
$77.3B
| $2.31M | ﹤0.01% |
478,675
-115,717
| -19% | -$547K |
|
2562
Barrett Business Services
BBSI
$959M
| $2.31M | ﹤0.01% |
138,492
+29,164
| +27% | +$591K |
|
2563
Ichor Holdings
ICHR
$2.62B
| $2.31M | ﹤0.01% |
113,183
+93,751
| +482% | +$2.06M |
|
2564
Simply Good Foods
SMPL
$901M
| $2.3M | ﹤0.01% |
+118,385
| New | +$2.06M |
|
|
JHI
2565
John Hancock Investors Trust
JHI
$116M
| $2.29M | ﹤0.01% |
142,369
+117
| +0.1% | +$1.9K |
|
2566
Genesis Energy
GEL
$1.87B
| $2.29M | ﹤0.01% |
96,105
+82,511
| +607% | +$1.94M |
|
2567
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.28M | ﹤0.01% |
19,150
+120
| +0.6% | +$13.8K |
|
2568
Yelp
YELP
$1.45B
| $2.28M | ﹤0.01% |
46,302
+228
| +0.5% | +$9.96K |
|
|
AM
2569
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.28M | ﹤0.01% |
79,493
+13,308
| +20% | +$408K |
|
2570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.28M | ﹤0.01% |
179,741
+19,027
| +12% | +$246K |
|
2571
TriMas Corp
TRS
$1.43B
| $2.27M | ﹤0.01% |
74,755
+4,003
| +6% | +$121K |
|
|
BSL
2572
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.27M | ﹤0.01% |
126,287
-4,634
| -4% | -$83.5K |
|
2573
CALL
Bank of America
BAC
$435B
| $2.27M | ﹤0.01% |
77,000
+42,500
| +123% | +$1.29M |
|
|
STML
2574
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.27M | ﹤0.01% |
136,611
+116,413
| +576% | +$1.87M |
|
|
JCP
2575
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | ﹤0.01% |
1,366,469
+44,706
| +3% | +$94.8K |
|
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.