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 | |
|---|---|---|---|---|---|---|
|
LMRK
3026
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $999K | ﹤0.01% |
72,109
-15,130
| -17% | -$203K |
|
3027
Commercial Vehicle Group
CVGI
$153M
| $998K | ﹤0.01% |
108,960
-977
| -0.9% | -$8.16K |
|
3028
First Financial Corp
THFF
$957M
| $994K | ﹤0.01% |
19,807
+8
| +0% | +$400 |
|
|
JMF
3029
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $994K | ﹤0.01% |
89,836
-72,611
| -45% | -$792K |
|
|
FTSI
3030
DELISTED
FTS International, Inc. Common Stock
FTSI
| $992K | ﹤0.01% |
4,206
+1,744
| +71% | +$415K |
|
|
TUP
3031
DELISTED
Tupperware Brands Corporation
TUP
| $990K | ﹤0.01% |
29,592
+1,565
| +6% | +$55.9K |
|
|
HNP
3032
DELISTED
Huaneng Power Intl, Inc.
HNP
| $987K | ﹤0.01% |
38,085
-8,003
| -17% | -$217K |
|
|
SHLD
3033
DELISTED
Sears Holding Corporation
SHLD
| $986K | ﹤0.01% |
1,018,688
+26,580
| +3% | +$44.3K |
|
3034
Magnite
MGNI
$2.76B
| $982K | ﹤0.01% |
272,685
-197
| -0.1% | -$696 |
|
3035
Standard BioTools
LAB
$338M
| $979K | ﹤0.01% |
130,639
+7,559
| +6% | +$53.7K |
|
3036
Ceco Environmental
CECO
$3.88B
| $973K | ﹤0.01% |
123,531
-2,170
| -2% | -$16.5K |
|
3037
Allient
ALNT
$1.49B
| $971K | ﹤0.01% |
26,775
+2,607
| +11% | +$84.6K |
|
3038
LSI Industries
LYTS
$854M
| $970K | ﹤0.01% |
210,835
-5,879
| -3% | -$29.6K |
|
3039
Intrepid Potash
IPI
$457M
| $969K | ﹤0.01% |
26,991
+541
| +2% | +$19.8K |
|
|
TRK
3040
DELISTED
Speedway Motorsports, Inc.
TRK
| $969K | ﹤0.01% |
54,304
+390
| +0.7% | +$6.88K |
|
3041
Hingham Institution for Saving
HIFS
$626M
| $968K | ﹤0.01% |
4,402
-96
| -2% | -$21K |
|
3042
CALL
Gilead Sciences
GILD
$162B
| $965K | ﹤0.01% |
+12,500
| New | +$944K |
|
3043
Manitowoc
MTW
$499M
| $963K | ﹤0.01% |
40,125
-552
| -1% | -$13.5K |
|
|
CWEN.A
3044
DELISTED
Clearway Energy Class A
CWEN.A
| $961K | ﹤0.01% |
50,456
+342
| +0.7% | +$6.49K |
|
|
TEN
3045
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $959K | ﹤0.01% |
56,567
-18,265
| -24% | -$312K |
|
|
ASG
3046
Liberty All-Star Growth Fund
ASG
$328M
| $957K | ﹤0.01% |
150,637
-6,653
| -4% | -$44.6K |
|
3047
Astronics
ATRO
$3.44B
| $957K | ﹤0.01% |
30,372
+164
| +0.5% | +$4.99K |
|
3048
Argan
AGX
$8.07B
| $953K | ﹤0.01% |
22,169
+101
| +0.5% | +$4.09K |
|
|
KE
3049
Kimball Electronics
KE
$599M
| $952K | ﹤0.01% |
48,426
+187
| +0.4% | +$3.68K |
|
3050
CALL
Nucor
NUE
$58.6B
| $952K | ﹤0.01% |
+15,000
| New | +$960K |
|
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.