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 | |
|---|---|---|---|---|---|---|
|
LBY
2901
DELISTED
Libbey, Inc.
LBY
| $1.28M | ﹤0.01% |
146,676
+1,107
| +0.8% | +$10.2K |
|
2902
Foster
FSTR
$430M
| $1.28M | ﹤0.01% |
62,355
-56,010
| -47% | -$1.28M |
|
2903
Fidus Investment
FDUS
$749M
| $1.28M | ﹤0.01% |
87,510
-3,507
| -4% | -$51.6K |
|
|
BRSL
2904
Brightstar Lottery PLC
BRSL
$1.84B
| $1.28M | ﹤0.01% |
64,762
+6,228
| +11% | +$136K |
|
2905
PDF Solutions
PDFS
$1.93B
| $1.28M | ﹤0.01% |
141,540
+8,587
| +6% | +$86.4K |
|
|
NBW
2906
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.28M | ﹤0.01% |
102,506
+10,528
| +11% | +$132K |
|
|
FLIC
2907
DELISTED
First of Long Island Corp
FLIC
| $1.27M | ﹤0.01% |
58,569
-2,231
| -4% | -$51K |
|
2908
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.27M | ﹤0.01% |
14,508
-118,362
| -89% | -$11.9M |
|
|
FFG
2909
DELISTED
FBL Financial Group
FFG
| $1.27M | ﹤0.01% |
16,841
+99
| +0.6% | +$8.03K |
|
2910
Baytex Energy
BTE
$3.25B
| $1.26M | ﹤0.01% |
433,677
-12,730
| -3% | -$39K |
|
|
CWBC
2911
Community West Bancshares
CWBC
$679M
| $1.26M | ﹤0.01% |
58,392
-2,116
| -3% | -$45.5K |
|
|
ENX
2912
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.26M | ﹤0.01% |
113,927
+2,875
| +3% | +$32.2K |
|
2913
Bristow Group
VTOL
$1.34B
| $1.26M | ﹤0.01% |
50,843
-4,748
| -9% | -$121K |
|
|
BRT
2914
BRT Apartments
BRT
$281M
| $1.25M | ﹤0.01% |
104,147
+62,291
| +149% | +$803K |
|
|
ZVO
2915
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.25M | ﹤0.01% |
123,418
+509
| +0.4% | +$5.37K |
|
2916
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.25M | ﹤0.01% |
23,774
-2,300
| -9% | -$123K |
|
2917
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.25M | ﹤0.01% |
26,286
-1,758
| -6% | -$85.1K |
|
|
UBNK
2918
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | ﹤0.01% |
74,251
+943
| +1% | +$16.6K |
|
2919
Spotify
SPOT
$103B
| $1.25M | ﹤0.01% |
6,902
+147
| +2% | +$27K |
|
2920
Riverview Bancorp
RVSB
$107M
| $1.25M | ﹤0.01% |
140,767
-3,086
| -2% | -$28.3K |
|
|
ACER
2921
DELISTED
Acer Therapeutics Inc
ACER
| $1.25M | ﹤0.01% |
+40,382
| New | +$1.08M |
|
|
TSRO
2922
DELISTED
TESARO, Inc.
TSRO
| $1.24M | ﹤0.01% |
31,837
-59,828
| -65% | -$2.11M |
|
|
FRAN
2923
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.24M | ﹤0.01% |
27,876
+2,195
| +9% | +$174K |
|
2924
Bank of Marin Bancorp
BMRC
$472M
| $1.24M | ﹤0.01% |
29,498
-520
| -2% | -$22.4K |
|
2925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.23M | ﹤0.01% |
21,973
-262
| -1% | -$15.1K |
|
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.