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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Canada ETF
EWC
$6.13B
| $2.02M | ﹤0.01% |
70,237
-1,358
| -2% | -$39.2K |
|
|
NXG
2652
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $2.01M | ﹤0.01% |
26,116
+6,707
| +35% | +$507K |
|
2653
Tronox
TROX
$932M
| $2M | ﹤0.01% |
167,046
+5,519
| +3% | +$90.5K |
|
|
ABCD
2654
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2M | ﹤0.01% |
168,445
-138,631
| -45% | -$1.71M |
|
2655
Zscaler
ZS
$24.5B
| $1.99M | ﹤0.01% |
+48,835
| New | +$1.97M |
|
|
DSE
2656
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.99M | ﹤0.01% |
32,795
+19,620
| +149% | +$1.16M |
|
2657
Sumitomo Mitsui Financial
SMFG
$164B
| $1.99M | ﹤0.01% |
247,910
+6,864
| +3% | +$54.3K |
|
2658
Golub Capital BDC
GBDC
$3.34B
| $1.99M | ﹤0.01% |
108,109
+793
| +0.7% | +$14.6K |
|
|
WOW
2659
DELISTED
WideOpenWest
WOW
| $1.97M | ﹤0.01% |
175,750
-17,227
| -9% | -$193K |
|
2660
Seaboard Corp
SEB
$4.23B
| $1.97M | ﹤0.01% |
530
-449
| -46% | -$1.67M |
|
2661
YPF
YPF
$206B
| $1.97M | ﹤0.01% |
127,210
+8,322
| +7% | +$130K |
|
2662
Moelis & Co
MC
$4.97B
| $1.96M | ﹤0.01% |
35,850
+21,373
| +148% | +$1.25M |
|
2663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.96M | ﹤0.01% |
31,536
-734
| -2% | -$45.8K |
|
|
CMCM
2664
Cheetah Mobile
CMCM
$86.6M
| $1.96M | ﹤0.01% |
39,937
+2,243
| +6% | +$106K |
|
|
DHY
2665
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.96M | ﹤0.01% |
743,775
+32,218
| +5% | +$84.4K |
|
2666
Meritage Homes
MTH
$4.58B
| $1.96M | ﹤0.01% |
98,018
-6,736
| -6% | -$147K |
|
|
OPP
2667
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.96M | ﹤0.01% |
116,780
+5,514
| +5% | +$95.3K |
|
|
CIK
2668
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.95M | ﹤0.01% |
616,480
+44,744
| +8% | +$141K |
|
2669
PennyMac Financial
PFSI
$3.92B
| $1.95M | ﹤0.01% |
93,437
-2,492
| -3% | -$51.6K |
|
2670
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.94M | ﹤0.01% |
34,535
-285
| -0.8% | -$16.1K |
|
2671
Clean Energy Fuels
CLNE
$427M
| $1.94M | ﹤0.01% |
746,694
-6,843
| -0.9% | -$19.1K |
|
|
AFT
2672
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.94M | ﹤0.01% |
121,331
-69,229
| -36% | -$1.11M |
|
2673
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.94M | ﹤0.01% |
17,763
+10,435
| +142% | +$1.18M |
|
2674
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.93M | ﹤0.01% |
40,154
-309
| -0.8% | -$15.1K |
|
|
TRUE
2675
DELISTED
TrueCar
TRUE
| $1.93M | ﹤0.01% |
136,861
+7,955
| +6% | +$97.4K |
|
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.