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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2626
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.09M | ﹤0.01% |
89,737
+1,169
| +1% | +$26.3K |
|
|
TGP
2627
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.09M | ﹤0.01% |
125,179
-20,446
| -14% | -$327K |
|
|
FRGI
2628
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.09M | ﹤0.01% |
78,022
-5,050
| -6% | -$145K |
|
|
JHA
2629
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.09M | ﹤0.01% |
211,832
+11,058
| +6% | +$109K |
|
|
ICPT
2630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.08M | ﹤0.01% |
16,464
+11,407
| +226% | +$1.21M |
|
|
CDR
2631
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.07M | ﹤0.01% |
67,383
+1,547
| +2% | +$47.5K |
|
2632
Stratasys
SSYS
$679M
| $2.07M | ﹤0.01% |
89,611
+398
| +0.4% | +$8.97K |
|
|
PCMI
2633
DELISTED
PCM, Inc
PCMI
| $2.07M | ﹤0.01% |
105,768
+4,576
| +5% | +$93.6K |
|
|
HPR
2634
DELISTED
HighPoint Resources Corporation
HPR
| $2.07M | ﹤0.01% |
8,469
-601
| -7% | -$172K |
|
2635
BHP
BHP
$215B
| $2.06M | ﹤0.01% |
46,361
-5,391
| -10% | -$234K |
|
2636
SK Telecom
SKM
$12.1B
| $2.06M | ﹤0.01% |
44,871
-7,126
| -14% | -$296K |
|
|
HSII
2637
DELISTED
Heidrick & Struggles
HSII
| $2.06M | ﹤0.01% |
60,828
+8,776
| +17% | +$342K |
|
2638
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.06M | ﹤0.01% |
34,177
-76,855
| -69% | -$4.47M |
|
|
THQ
2639
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.06M | ﹤0.01% |
109,735
-2,754
| -2% | -$49.9K |
|
|
CZZ
2640
DELISTED
Cosan Limited
CZZ
| $2.06M | ﹤0.01% |
305,383
+148,080
| +94% | +$1.09M |
|
|
HAYN
2641
DELISTED
Haynes International, Inc.
HAYN
| $2.05M | ﹤0.01% |
57,689
+7,189
| +14% | +$274K |
|
|
OSG
2642
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.05M | ﹤0.01% |
650,192
+5,518
| +0.9% | +$19.3K |
|
|
ITG
2643
DELISTED
Investment Technology Group Inc
ITG
| $2.05M | ﹤0.01% |
94,481
+4,943
| +6% | +$108K |
|
2644
CALL
Chevron
CVX
$392B
| $2.04M | ﹤0.01% |
16,700
+12,500
| +298% | +$1.52M |
|
2645
MSC Industrial Direct
MSM
$6.89B
| $2.04M | ﹤0.01% |
23,122
+1,174
| +5% | +$100K |
|
|
GLQ
2646
Clough Global Equity Fund
GLQ
$152M
| $2.04M | ﹤0.01% |
137,462
+10,866
| +9% | +$162K |
|
2647
Nokia
NOK
$51B
| $2.04M | ﹤0.01% |
364,730
+248,447
| +214% | +$1.38M |
|
|
USG
2648
DELISTED
Usg
USG
| $2.03M | ﹤0.01% |
46,884
-4,107
| -8% | -$177K |
|
|
MCA
2649
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.03M | ﹤0.01% |
158,363
+1,512
| +1% | +$20.1K |
|
2650
Cerus
CERS
$433M
| $2.02M | ﹤0.01% |
+280,592
| New | +$2.04M |
|
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.