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 | |
|---|---|---|---|---|---|---|
2776
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.65M | ﹤0.01% |
6,396
+64
| +1% | +$17.4K |
|
2777
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.65M | ﹤0.01% |
28,944
+259
| +0.9% | +$13K |
|
2778
American Coastal Insurance
ACIC
$515M
| $1.65M | ﹤0.01% |
73,605
+3,764
| +5% | +$77.7K |
|
|
FBR
2779
DELISTED
Fibria Celulose Sa
FBR
| $1.65M | ﹤0.01% |
88,885
-229,715
| -72% | -$4.37M |
|
|
NOAH
2780
Noah Holdings
NOAH
$580M
| $1.65M | ﹤0.01% |
39,071
-11,978
| -23% | -$546K |
|
2781
nLIGHT
LASR
$3.88B
| $1.65M | ﹤0.01% |
74,049
-48,211
| -39% | -$1.51M |
|
2782
BlackRock MuniHoldings Fund
MHD
$602M
| $1.64M | ﹤0.01% |
109,969
+27,771
| +34% | +$429K |
|
|
ACRE
2783
Ares Commercial Real Estate
ACRE
$236M
| $1.64M | ﹤0.01% |
117,343
-1,360
| -1% | -$19.3K |
|
|
NBH
2784
Neuberger Municipal Fund Inc
NBH
$301M
| $1.64M | ﹤0.01% |
121,624
-15,209
| -11% | -$206K |
|
|
ATRS
2785
DELISTED
Antares Pharma, Inc.
ATRS
| $1.64M | ﹤0.01% |
486,998
-60,853
| -11% | -$188K |
|
2786
MakeMyTrip
MMYT
$5.36B
| $1.63M | ﹤0.01% |
59,473
-604
| -1% | -$19.3K |
|
2787
Griffon
GFF
$3.95B
| $1.63M | ﹤0.01% |
101,059
+7,085
| +8% | +$127K |
|
2788
CytomX Therapeutics
CTMX
$675M
| $1.63M | ﹤0.01% |
88,151
-371,146
| -81% | -$8.46M |
|
|
TGNA
2789
DELISTED
TEGNA Inc
TGNA
| $1.63M | ﹤0.01% |
136,051
-1,521
| -1% | -$17.3K |
|
|
BWG
2790
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $1.63M | ﹤0.01% |
148,954
-37,091
| -20% | -$419K |
|
2791
Telkom Indonesia
TLK
$14.5B
| $1.63M | ﹤0.01% |
66,434
-8,638
| -12% | -$214K |
|
|
HNW
2792
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.63M | ﹤0.01% |
111,121
-14,150
| -11% | -$206K |
|
|
AIFU
2793
AIFU Inc
AIFU
$206M
| $1.62M | ﹤0.01% |
150
-17
| -10% | -$188K |
|
2794
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.61M | ﹤0.01% |
128,599
-12,512
| -9% | -$161K |
|
|
RYZ
2795
Ryerson Holding Corp
RYZ
$1.44B
| $1.59M | ﹤0.01% |
140,939
+9,151
| +7% | +$103K |
|
|
CNBKA
2796
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.59M | ﹤0.01% |
22,031
-3,879
| -15% | -$290K |
|
|
AAMI
2797
Acadian Asset Management
AAMI
$3.08B
| $1.59M | ﹤0.01% |
128,138
-4,476
| -3% | -$58.8K |
|
|
KLXI
2798
DELISTED
KLX Inc.
KLXI
| $1.59M | ﹤0.01% |
25,299
-210,103
| -89% | -$12.9M |
|
2799
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.59M | ﹤0.01% |
88,307
-75,578
| -46% | -$1.3M |
|
2800
Middleby
MIDD
$6.04B
| $1.59M | ﹤0.01% |
12,262
-201
| -2% | -$22.9K |
|
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.