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 | |
|---|---|---|---|---|---|---|
|
GCAP
3076
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $882K | ﹤0.01% |
135,621
+1,114
| +0.8% | +$8.05K |
|
3077
1-800-Flowers.com
FLWS
$250M
| $881K | ﹤0.01% |
74,655
-596
| -0.8% | -$7.72K |
|
3078
Bilibili
BILI
$7.93B
| $879K | ﹤0.01% |
+65,182
| New | +$812K |
|
|
NETI
3079
DELISTED
Eneti Inc.
NETI
| $879K | ﹤0.01% |
13,039
+198
| +2% | +$12.9K |
|
|
RC
3080
Ready Capital
RC
$256M
| $874K | ﹤0.01% |
52,473
-1,118
| -2% | -$18.7K |
|
3081
Tidewater
TDW
$3.73B
| $871K | ﹤0.01% |
27,939
+83
| +0.3% | +$2.61K |
|
|
PRTY
3082
DELISTED
Party City Holdco Inc.
PRTY
| $870K | ﹤0.01% |
64,205
+499
| +0.8% | +$7.64K |
|
|
GOOS
3083
Canada Goose Holdings
GOOS
$876M
| $869K | ﹤0.01% |
+13,459
| New | +$786K |
|
|
PFIE
3084
DELISTED
Profire Energy, Inc
PFIE
| $868K | ﹤0.01% |
271,991
+35,384
| +15% | +$113K |
|
|
MUH
3085
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $866K | ﹤0.01% |
65,023
+35,811
| +123% | +$496K |
|
3086
OceanFirst Financial
OCFC
$1.68B
| $865K | ﹤0.01% |
31,786
+210
| +0.7% | +$6.13K |
|
3087
Select Water Solutions
WTTR
$2.32B
| $864K | ﹤0.01% |
72,931
-2,237
| -3% | -$30.8K |
|
|
NPTN
3088
DELISTED
NEOPHOTONICS CORP
NPTN
| $863K | ﹤0.01% |
103,934
-324
| -0.3% | -$2.46K |
|
|
PCK
3089
DELISTED
Pimco California Municipal Income Fund II
PCK
| $860K | ﹤0.01% |
102,800
+76,029
| +284% | +$640K |
|
3090
Restaurant Brands International
QSR
$25.8B
| $858K | ﹤0.01% |
14,465
-1,678
| -10% | -$102K |
|
|
MEET
3091
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $857K | ﹤0.01% |
172,967
+49,121
| +40% | +$220K |
|
|
YELL
3092
DELISTED
Yellow Corporation Common Stock
YELL
| $857K | ﹤0.01% |
95,432
+547
| +0.6% | +$5.31K |
|
3093
FreightCar America
RAIL
$265M
| $856K | ﹤0.01% |
53,284
-1,239
| -2% | -$21.3K |
|
|
KTWO
3094
DELISTED
K2M Group Holdings, Inc
KTWO
| $856K | ﹤0.01% |
31,257
+2,478
| +9% | +$58K |
|
|
ARD
3095
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $852K | ﹤0.01% |
51,026
+5,675
| +13% | +$92.5K |
|
3096
CALL
Omnicom Group
OMC
$21.5B
| $850K | ﹤0.01% |
+12,500
| New | +$877K |
|
3097
Rush Enterprises Class A
RUSHA
$6.22B
| $850K | ﹤0.01% |
48,631
+342
| +0.7% | +$6.52K |
|
|
AVID
3098
DELISTED
Avid Technology Inc
AVID
| $850K | ﹤0.01% |
143,414
+219
| +0.2% | +$1.22K |
|
3099
Dorian LPG
LPG
$1.99B
| $849K | ﹤0.01% |
106,488
+1,693
| +2% | +$13.2K |
|
|
CIVI
3100
DELISTED
Civitas Solutions, Inc.
CIVI
| $847K | ﹤0.01% |
57,399
+435
| +0.8% | +$6.86K |
|
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.