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 | |
|---|---|---|---|---|---|---|
2926
Great Southern Bancorp
GSBC
$874M
| $1.23M | ﹤0.01% |
22,266
+108
| +0.5% | +$6.36K |
|
|
HAPN
2927
Happen Inc
HAPN
$2.21B
| $1.23M | ﹤0.01% |
63,220
+461
| +0.7% | +$8.97K |
|
2928
Schwab US TIPS ETF
SCHP
$16.3B
| $1.23M | ﹤0.01% |
45,454
-3,636
| -7% | -$99K |
|
2929
Citi Trends
CTRN
$555M
| $1.22M | ﹤0.01% |
42,312
+261
| +0.6% | +$7.71K |
|
|
FFIC
2930
DELISTED
Flushing Financial
FFIC
| $1.22M | ﹤0.01% |
49,881
+239
| +0.5% | +$6.17K |
|
|
BNCL
2931
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.22M | ﹤0.01% |
71,992
+865
| +1% | +$14.8K |
|
2932
SandRidge Energy
SD
$514M
| $1.21M | ﹤0.01% |
111,714
+1,327
| +1% | +$20.3K |
|
2933
Expro Ltd
XPRO
$1.79B
| $1.21M | ﹤0.01% |
23,137
-22,794
| -50% | -$1.15M |
|
|
RRD
2934
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
223,144
+17,345
| +8% | +$93.4K |
|
2935
Modine Manufacturing
MOD
$10.7B
| $1.2M | ﹤0.01% |
80,747
-185,078
| -70% | -$3.15M |
|
|
FMO
2936
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.2M | ﹤0.01% |
19,645
-6,394
| -25% | -$391K |
|
|
SHLO
2937
DELISTED
Shiloh Industries Inc
SHLO
| $1.2M | ﹤0.01% |
109,017
-502
| -0.5% | -$4.67K |
|
|
DSPG
2938
DELISTED
DSP Group Inc
DSPG
| $1.2M | ﹤0.01% |
100,509
-6,482
| -6% | -$80.4K |
|
2939
Construction Partners
ROAD
$5.84B
| $1.19M | ﹤0.01% |
98,581
+8,357
| +9% | +$102K |
|
2940
Ring Energy
REI
$315M
| $1.19M | ﹤0.01% |
120,115
-292,878
| -71% | -$3.51M |
|
2941
CALL
Capital One
COF
$128B
| $1.19M | ﹤0.01% |
+12,500
| New | +$1.22M |
|
|
MRC
2942
DELISTED
MRC Global
MRC
| $1.19M | ﹤0.01% |
63,154
+304
| +0.5% | +$6.26K |
|
|
TLI
2943
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.18M | ﹤0.01% |
119,096
-45,159
| -27% | -$452K |
|
|
SHLX
2944
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.18M | ﹤0.01% |
55,130
-20,066
| -27% | -$452K |
|
|
FSB
2945
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.18M | ﹤0.01% |
30,121
-622
| -2% | -$24.1K |
|
2946
Hovnanian Enterprises
HOV
$726M
| $1.18M | ﹤0.01% |
29,406
+253
| +0.9% | +$10.3K |
|
|
NDP
2947
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.17M | ﹤0.01% |
11,948
-6,086
| -34% | -$622K |
|
2948
American Vanguard Corp
AVD
$68.4M
| $1.17M | ﹤0.01% |
65,052
+2,891
| +5% | +$60K |
|
|
ARQL
2949
DELISTED
Arqule Inc
ARQL
| $1.17M | ﹤0.01% |
206,689
+134,017
| +184% | +$762K |
|
|
TCS
2950
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | ﹤0.01% |
7,022
+62
| +0.9% | +$9.26K |
|
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.