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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$318B
AUM Growth
+$15.6B
Cap. Flow
-$1.79B
Cap. Flow %
-0.56%
Top 10 Hldgs %
17.75%
Holding
4,003
New
124
Increased
1,958
Reduced
1,647
Closed
117

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42B
2
JNJ icon
Johnson & Johnson
JNJ
+$685M
3
SLB icon
SLB Ltd
SLB
+$281M
4
MDLZ icon
Mondelez International
MDLZ
+$241M
5
BABA icon
Alibaba
BABA
+$229M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$377M
2
WBA
Walgreens Boots Alliance
WBA
+$296M
3
AMGN icon
Amgen
AMGN
+$278M
4
GGP
GGP Inc.
GGP
+$250M
5
EA icon
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
FLXN
2951
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.17M ﹤0.01%
62,350
+9,331
+18% +$214K
GLDD
2952
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.17M ﹤0.01%
188,059
+2,234
+1% +$12.4K
CENX icon
2953
Century Aluminum
CENX
$4.43B
$1.17M ﹤0.01%
97,301
-174,131
-64% -$2.24M
WTBA icon
2954
West Bancorporation
WTBA
$478M
$1.17M ﹤0.01%
49,608
-2,462
-5% -$60.5K
DON icon
2955
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.16M ﹤0.01%
31,512
-1,070
-3% -$39.4K
FBM
2956
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.16M ﹤0.01%
93,175
+11,696
+14% +$164K
EDF
2957
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.16M ﹤0.01%
88,995
+4,735
+6% +$64.1K
COWN
2958
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.16M ﹤0.01%
71,165
+998
+1% +$14.9K
BBBY
2959
Bed Bath & Beyond
BBBY
$481M
$1.16M ﹤0.01%
55,698
+2,115
+4% +$52.1K
GIFI
2960
DELISTED
Gulf Island Fabrication
GIFI
$1.16M ﹤0.01%
116,143
+3,379
+3% +$31.9K
CCD
2961
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.15M ﹤0.01%
53,140
+8,041
+18% +$178K
FCB
2962
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.15M ﹤0.01%
24,349
+175
+0.7% +$9.25K
MFG icon
2963
Mizuho Financial
MFG
$127B
$1.15M ﹤0.01%
329,345
-38,247
-10% -$133K
IWM icon
2964
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M ﹤0.01%
6,829
-90
-1% -$15.2K
HRTG icon
2965
Heritage Insurance Holdings
HRTG
$889M
$1.15M ﹤0.01%
77,388
+545
+0.7% +$8.6K
SASR
2966
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M ﹤0.01%
29,136
+196
+0.7% +$7.83K
MNR
2967
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M ﹤0.01%
68,250
+4,631
+7% +$78.1K
PCTY icon
2968
Paylocity
PCTY
$7.38B
$1.14M ﹤0.01%
14,186
+3,706
+35% +$263K
CBA
2969
DELISTED
ClearBridge American Energy MLP
CBA
$1.14M ﹤0.01%
144,345
-117,538
-45% -$938K
BNY
2970
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.14M ﹤0.01%
93,524
+3,567
+4% +$44.5K
TCX icon
2971
Tucows
TCX
$172M
$1.14M ﹤0.01%
20,365
+2,129
+12% +$122K
AGYS icon
2972
Agilysys
AGYS
$2.97B
$1.13M ﹤0.01%
69,588
+10,962
+19% +$176K
FEN
2973
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.13M ﹤0.01%
51,061
-1,843
-3% -$41.9K
PIR
2974
DELISTED
Pier 1 Imports, Inc.
PIR
$1.13M ﹤0.01%
37,700
+1,178
+3% +$46.7K
MIXT
2975
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.13M ﹤0.01%
+78,115
New +$1.29M
117 118
119
120 121

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Northern Trust
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Bank of America
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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.