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 | |
|---|---|---|---|---|---|---|
|
NXQ
3126
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $789K | ﹤0.01% |
59,048
-54,154
| -48% | -$733K |
|
3127
CALL
Ford
F
$57.8B
| $786K | ﹤0.01% |
+85,000
| New | +$850K |
|
3128
Ultragenyx Pharmaceutical
RARE
$2.44B
| $786K | ﹤0.01% |
10,302
-99,124
| -91% | -$8.06M |
|
3129
Philips
PHG
$25.6B
| $784K | ﹤0.01% |
22,201
-2,828
| -11% | -$96.7K |
|
3130
Stock Yards Bancorp
SYBT
$2.67B
| $783K | ﹤0.01% |
21,582
+144
| +0.7% | +$5.49K |
|
|
GNC
3131
DELISTED
GNC Holdings, Inc.
GNC
| $779K | ﹤0.01% |
188,022
-73,172
| -28% | -$242K |
|
3132
Gladstone Investment Corp
GAIN
$638M
| $778K | ﹤0.01% |
68,100
-297
| -0.4% | -$3.5K |
|
3133
Gabelli Dividend & Income Trust
GDV
$2.6B
| $774K | ﹤0.01% |
32,403
-17,530
| -35% | -$417K |
|
3134
Liquidity Services
LQDT
$1.2B
| $772K | ﹤0.01% |
121,580
-69,512
| -36% | -$479K |
|
|
STFC
3135
DELISTED
State Auto Financial Corp
STFC
| $770K | ﹤0.01% |
25,207
+414
| +2% | +$12.9K |
|
3136
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $769K | ﹤0.01% |
122,120
-15,562
| -11% | -$104K |
|
|
EOCC
3137
DELISTED
Enel Generacion Chile S.A.
EOCC
| $769K | ﹤0.01% |
37,046
+5,063
| +16% | +$102K |
|
3138
Sterling Infrastructure
STRL
$18.5B
| $768K | ﹤0.01% |
53,651
-988
| -2% | -$14K |
|
|
VCRA
3139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $764K | ﹤0.01% |
20,877
+3,356
| +19% | +$110K |
|
3140
BGSF Inc
BGSF
$61M
| $762K | ﹤0.01% |
27,999
+6,999
| +33% | +$182K |
|
|
CSW
3141
CSW Industrials
CSW
$5.28B
| $762K | ﹤0.01% |
14,190
+76
| +0.5% | +$4.15K |
|
|
CHMI
3142
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $761K | ﹤0.01% |
42,005
+173
| +0.4% | +$3.17K |
|
3143
Babcock & Wilcox
BW
$1.39B
| $760K | ﹤0.01% |
73,810
+1,288
| +2% | +$21.4K |
|
3144
Camden National
CAC
$982M
| $760K | ﹤0.01% |
17,485
-754
| -4% | -$34.1K |
|
3145
Hackett Group
HCKT
$271M
| $759K | ﹤0.01% |
37,675
-13
| -0% | -$242 |
|
3146
Vanda Pharmaceuticals
VNDA
$302M
| $759K | ﹤0.01% |
33,057
-1,188,092
| -97% | -$24.3M |
|
|
SRF
3147
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $757K | ﹤0.01% |
82,029
-1,063
| -1% | -$9.94K |
|
|
NXRT
3148
NexPoint Residential Trust
NXRT
$666M
| $752K | ﹤0.01% |
22,664
+2,000
| +10% | +$61.8K |
|
|
HTT
3149
High Templar Tech Ltd
HTT
$376M
| $751K | ﹤0.01% |
144,117
+56,499
| +64% | +$388K |
|
3150
Genco Shipping & Trading
GNK
$1.12B
| $750K | ﹤0.01% |
53,565
+608
| +1% | +$8.59K |
|
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.