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 | |
|---|---|---|---|---|---|---|
3051
Mercantile Bank Corp
MBWM
$1.04B
| $947K | ﹤0.01% |
28,379
+342
| +1% | +$12.2K |
|
|
STBZ
3052
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $945K | ﹤0.01% |
31,299
+209
| +0.7% | +$6.76K |
|
|
YRD
3053
Yiren Digital
YRD
$96.2M
| $936K | ﹤0.01% |
50,864
+2,028
| +4% | +$37K |
|
3054
C&F Financial
CFFI
$270M
| $933K | ﹤0.01% |
15,870
-24
| -0.2% | -$1.49K |
|
3055
Teekay Tankers
TNK
$2.76B
| $932K | ﹤0.01% |
117,935
+758
| +0.6% | +$6.29K |
|
|
CHUY
3056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $931K | ﹤0.01% |
35,464
-755
| -2% | -$22.3K |
|
|
MCF
3057
DELISTED
Contango Oil & Gas Co.
MCF
| $928K | ﹤0.01% |
150,200
+688
| +0.5% | +$4.08K |
|
|
EGLE
3058
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $927K | ﹤0.01% |
23,552
-11
| -0% | -$417 |
|
3059
Constellium
CSTM
$3.76B
| $925K | ﹤0.01% |
74,909
+280
| +0.4% | +$3.27K |
|
|
SRV
3060
NXG Cushing Midstream Energy Fund
SRV
$218M
| $923K | ﹤0.01% |
19,469
+7,003
| +56% | +$337K |
|
3061
Televisa
TV
$1.48B
| $922K | ﹤0.01% |
51,997
-8,429
| -14% | -$160K |
|
3062
Acacia Research
ACTG
$427M
| $914K | ﹤0.01% |
285,702
+4,682
| +2% | +$17.4K |
|
3063
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $914K | ﹤0.01% |
30,766
-806
| -3% | -$24.3K |
|
3064
Mesa Laboratories
MLAB
$559M
| $913K | ﹤0.01% |
4,915
+1,251
| +34% | +$252K |
|
3065
GrafTech
EAF
$175M
| $908K | ﹤0.01% |
4,652
+967
| +26% | +$182K |
|
|
SHYF
3066
DELISTED
The Shyft Group
SHYF
| $906K | ﹤0.01% |
61,392
-114,006
| -65% | -$1.7M |
|
3067
Funko
FNKO
$335M
| $902K | ﹤0.01% |
38,093
+9,295
| +32% | +$187K |
|
|
EPE
3068
DELISTED
EP Energy Corporation
EPE
| $902K | ﹤0.01% |
385,288
-6,622
| -2% | -$13.8K |
|
|
P
3069
Everpure Inc
P
$25.9B
| $899K | ﹤0.01% |
34,623
+1,043
| +3% | +$25.9K |
|
|
INWK
3070
DELISTED
InnerWorkings, Inc.
INWK
| $899K | ﹤0.01% |
113,473
+870
| +0.8% | +$6.83K |
|
3071
Geospace Technologies
GEOS
$93.9M
| $897K | ﹤0.01% |
65,466
-5,716
| -8% | -$78.9K |
|
3072
Peoples Bancorp
PEBO
$1.5B
| $897K | ﹤0.01% |
25,605
+293
| +1% | +$10.8K |
|
|
TACO
3073
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $896K | ﹤0.01% |
75,908
+308
| +0.4% | +$4.01K |
|
3074
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $886K | ﹤0.01% |
26,600
-12,300
| -32% | -$410K |
|
3075
FS Bancorp
FSBW
$317M
| $885K | ﹤0.01% |
31,790
-26,146
| -45% | -$782K |
|
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.