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 | |
|---|---|---|---|---|---|---|
|
EQC
2601
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
67,907
+2,726
| +4% | +$86.7K |
|
2602
Terreno Realty
TRNO
$7.57B
| $2.17M | ﹤0.01% |
57,717
-861,822
| -94% | -$32.3M |
|
|
RPAI
2603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | ﹤0.01% |
178,149
+2,845
| +2% | +$35.8K |
|
2604
Shenandoah Telecom
SHEN
$664M
| $2.17M | ﹤0.01% |
55,951
-46,451
| -45% | -$1.65M |
|
2605
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.16M | ﹤0.01% |
53,725
-4,580
| -8% | -$184K |
|
|
SDRL
2606
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | ﹤0.01% |
+87,191
| New | +$1.77M |
|
|
IIN
2607
DELISTED
IntriCon Corporation
IIN
| $2.15M | ﹤0.01% |
38,333
+3,528
| +10% | +$207K |
|
|
CVG
2608
DELISTED
Convergys
CVG
| $2.15M | ﹤0.01% |
90,529
-140
| -0.2% | -$3.46K |
|
2609
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.15M | ﹤0.01% |
187,692
-21,716
| -10% | -$256K |
|
2610
CALL
JPMorgan Chase
JPM
$935B
| $2.14M | ﹤0.01% |
19,000
+11,000
| +138% | +$1.25M |
|
2611
Banc of California
BANC
$3.03B
| $2.14M | ﹤0.01% |
113,341
-2,347
| -2% | -$46.2K |
|
2612
First Interstate BancSystem
FIBK
$3.69B
| $2.14M | ﹤0.01% |
47,667
+984
| +2% | +$43.8K |
|
|
APTS
2613
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | ﹤0.01% |
121,262
-1,973
| -2% | -$34.4K |
|
2614
Rio Tinto
RIO
$158B
| $2.13M | ﹤0.01% |
41,660
-2,801
| -6% | -$143K |
|
|
TTOO
2615
DELISTED
T2 Biosystems, Inc
TTOO
| $2.12M | ﹤0.01% |
57
+51
| +850% | +$1.68M |
|
2616
Hawkins
HWKN
$2.67B
| $2.12M | ﹤0.01% |
102,208
+11,702
| +13% | +$231K |
|
|
TBHC
2617
DELISTED
The Brand House Collective
TBHC
| $2.12M | ﹤0.01% |
209,959
+24,859
| +13% | +$269K |
|
2618
Park National Corp
PRK
$3.76B
| $2.12M | ﹤0.01% |
20,055
+1,048
| +6% | +$115K |
|
|
MB
2619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.11M | ﹤0.01% |
51,940
-94,000
| -64% | -$3.67M |
|
2620
Morningstar
MORN
$7.22B
| $2.11M | ﹤0.01% |
16,730
+259
| +2% | +$34.9K |
|
|
CHA
2621
DELISTED
China Telecom Corporation, LTD
CHA
| $2.1M | ﹤0.01% |
42,557
+1,809
| +4% | +$85.1K |
|
|
TTP
2622
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.1M | ﹤0.01% |
30,311
-7,947
| -21% | -$562K |
|
2623
Mitsubishi UFJ Financial
MUFG
$253B
| $2.1M | ﹤0.01% |
338,575
-61,342
| -15% | -$370K |
|
2624
Howard Hughes
HHH
$3.81B
| $2.09M | ﹤0.01% |
17,679
+470
| +3% | +$59K |
|
|
DCP
2625
DELISTED
DCP Midstream, LP
DCP
| $2.09M | ﹤0.01% |
52,848
+39,100
| +284% | +$1.64M |
|
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.