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 | |
|---|---|---|---|---|---|---|
2726
UNIFI
UFI
$119M
| $1.8M | ﹤0.01% |
63,690
-1,255
| -2% | -$39.3K |
|
2727
Herc Holdings
HRI
$5.02B
| $1.8M | ﹤0.01% |
35,143
-59,312
| -63% | -$3.21M |
|
2728
LSB Industries
LXU
$783M
| $1.79M | ﹤0.01% |
237,674
-4,455
| -2% | -$26.1K |
|
2729
Generac Holdings
GNRC
$11.6B
| $1.78M | ﹤0.01% |
31,626
+1,756
| +6% | +$96.2K |
|
2730
Liberty Media Series A
FWONA
$22.5B
| $1.78M | ﹤0.01% |
+52,288
| New | +$1.73M |
|
|
CHU
2731
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.78M | ﹤0.01% |
152,369
+8,153
| +6% | +$98.1K |
|
|
EDI
2732
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.78M | ﹤0.01% |
143,803
-21,372
| -13% | -$277K |
|
2733
OneMain Financial
OMF
$7.2B
| $1.78M | ﹤0.01% |
52,927
+2,426
| +5% | +$84.9K |
|
|
MIME
2734
DELISTED
Mimecast Limited
MIME
| $1.77M | ﹤0.01% |
42,387
-41,514
| -49% | -$1.69M |
|
|
HCCI
2735
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.77M | ﹤0.01% |
82,821
-87,380
| -51% | -$1.91M |
|
2736
Towne Bank
TOWN
$3.46B
| $1.76M | ﹤0.01% |
57,076
+294
| +0.5% | +$9.51K |
|
|
GLOP
2737
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.76M | ﹤0.01% |
70,305
-138,089
| -66% | -$3.38M |
|
|
RFI
2738
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $1.76M | ﹤0.01% |
144,386
+23,624
| +20% | +$299K |
|
|
WAIR
2739
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.76M | ﹤0.01% |
156,196
+1,136
| +0.7% | +$13.6K |
|
2740
Savara
SVRA
$1.12B
| $1.75M | ﹤0.01% |
157,117
+143,226
| +1,031% | +$1.65M |
|
|
INF
2741
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.75M | ﹤0.01% |
145,717
-62,634
| -30% | -$781K |
|
|
DCPH
2742
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.75M | ﹤0.01% |
+45,174
| New | +$1.67M |
|
|
DBD
2743
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
388,797
+29,866
| +8% | +$218K |
|
2744
Angi Inc
ANGI
$229M
| $1.75M | ﹤0.01% |
+7,436
| New | +$1.43M |
|
2745
York Water
YORW
$502M
| $1.74M | ﹤0.01% |
57,337
-1,317
| -2% | -$40.6K |
|
|
SRG
2746
Seritage Growth Properties
SRG
$136M
| $1.74M | ﹤0.01% |
36,641
-82
| -0.2% | -$3.89K |
|
2747
Quanex
NX
$819M
| $1.74M | ﹤0.01% |
95,537
+6,300
| +7% | +$111K |
|
2748
CALL
Caterpillar
CAT
$375B
| $1.74M | ﹤0.01% |
11,400
+10,000
| +714% | +$1.41M |
|
|
ATSG
2749
DELISTED
Air Transport Services Group
ATSG
| $1.74M | ﹤0.01% |
80,888
-115,239
| -59% | -$2.51M |
|
|
ORBC
2750
DELISTED
ORBCOMM, Inc.
ORBC
| $1.73M | ﹤0.01% |
159,538
-7,426
| -4% | -$78.6K |
|
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.