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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
JDD
3001
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.06M ﹤0.01%
97,667
+38,041
+64% +$426K
NEX
3002
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.06M ﹤0.01%
85,791
+11,844
+16% +$153K
EXD
3003
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.06M ﹤0.01%
120,627
+13,337
+12% +$120K
DIM icon
3004
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.06M ﹤0.01%
16,123
-272
-2% -$17.8K
VZ icon
3005
CALL
Verizon
VZ
$195B
$1.06M ﹤0.01%
19,800
+14,900
+304% +$789K
XLY icon
3006
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M ﹤0.01%
18,000
– –
HON icon
3007
CALL
Honeywell
HON
$77B
$1.05M ﹤0.01%
+6,974
New +$988K
AGMH icon
3008
AGM Group Holdings
AGMH
$1.72M
$1.04M ﹤0.01%
+535
New +$525K
PFD
3009
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.04M ﹤0.01%
80,425
+4,145
+5% +$57.1K
CVLG icon
3010
Covenant Logistics
CVLG
$894M
$1.04M ﹤0.01%
71,402
-136
-0.2% -$2.06K
TAST
3011
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.04M ﹤0.01%
71,043
+401
+0.6% +$6.09K
IPKW icon
3012
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.03M ﹤0.01%
30,126
+5,378
+22% +$190K
FFNW
3013
DELISTED
First Financial Northwest, Inc
FFNW
$1.03M ﹤0.01%
62,406
+13,573
+28% +$247K
PKW icon
3014
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.03M ﹤0.01%
16,922
+1,395
+9% +$83.3K
THR
3015
DELISTED
Thermon Group Holdings
THR
$1.03M ﹤0.01%
40,020
+221
+0.6% +$5.57K
UVSP icon
3016
Univest Financial
UVSP
$1.22B
$1.03M ﹤0.01%
38,995
+173
+0.4% +$4.81K
IX icon
3017
ORIX
IX
$44B
$1.03M ﹤0.01%
63,355
-1,305
-2% -$21K
NC icon
3018
NACCO Industries
NC
$357M
$1.03M ﹤0.01%
31,326
+4,613
+17% +$157K
TEVA icon
3019
Teva Pharmaceuticals
TEVA
$40.8B
$1.02M ﹤0.01%
47,558
-32,459
-41% -$754K
RBCAA icon
3020
Republic Bancorp
RBCAA
$1.95B
$1.02M ﹤0.01%
22,165
-140
-0.6% -$6.75K
WF icon
3021
Woori Financial
WF
$16.7B
$1.02M ﹤0.01%
22,472
-5,409
-19% -$239K
BBU
3022
DELISTED
Brookfield Business Partners
BBU
$1.01M ﹤0.01%
34,485
+1,325
+4% +$35.3K
BNFT
3023
DELISTED
Benefitfocus, Inc.
BNFT
$1.01M ﹤0.01%
24,924
-318
-1% -$12.2K
LBAI
3024
DELISTED
Lakeland Bancorp Inc
LBAI
$1.01M ﹤0.01%
55,711
+262
+0.5% +$5.09K
SFS
3025
DELISTED
Smart & Final Stores, Inc.
SFS
$1M ﹤0.01%
175,441
+1,540
+0.9% +$9.69K
119 120
121
122 123

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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.