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 | |
|---|---|---|---|---|---|---|
3151
Bankwell Financial Group
BWFG
$540M
| $745K | ﹤0.01% |
23,739
-1,890
| -7% | -$60.1K |
|
3152
Safe Bulkers
SB
$807M
| $745K | ﹤0.01% |
258,554
+2,793
| +1% | +$8.59K |
|
3153
Village Super Market
VLGEA
$650M
| $738K | ﹤0.01% |
27,144
+212
| +0.8% | +$6.09K |
|
|
BAS
3154
DELISTED
Basis Energy Services, Inc.
BAS
| $737K | ﹤0.01% |
73,794
+764
| +1% | +$7.4K |
|
3155
Ambarella
AMBA
$3.33B
| $736K | ﹤0.01% |
19,024
+151
| +0.8% | +$5.85K |
|
3156
Gabelli Equity Trust
GAB
$1.74B
| $732K | ﹤0.01% |
115,595
-1,063
| -0.9% | -$6.71K |
|
|
OLP
3157
One Liberty Properties
OLP
$528M
| $732K | ﹤0.01% |
26,363
+146
| +0.6% | +$4.07K |
|
3158
Park-Ohio Holdings
PKOH
$573M
| $732K | ﹤0.01% |
19,079
+88
| +0.5% | +$3.41K |
|
3159
Houlihan Lokey
HLI
$8.93B
| $729K | ﹤0.01% |
16,218
+104
| +0.6% | +$5.04K |
|
|
KEG
3160
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $725K | ﹤0.01% |
63,349
+4,019
| +7% | +$58.7K |
|
|
BEDU
3161
DELISTED
Bright Scholar Education Holdings
BEDU
| $724K | ﹤0.01% |
14,603
-1,492
| -9% | -$82.1K |
|
3162
Xencor
XNCR
$1.53B
| $724K | ﹤0.01% |
18,575
-168,758
| -90% | -$6.88M |
|
|
ONDK
3163
DELISTED
On Deck Capital, Inc.
ONDK
| $721K | ﹤0.01% |
95,209
+1,808
| +2% | +$14.1K |
|
3164
Mistras Group
MG
$483M
| $719K | ﹤0.01% |
33,197
+107
| +0.3% | +$2.32K |
|
|
NXTM
3165
DELISTED
NxStage Medical Inc.
NXTM
| $718K | ﹤0.01% |
25,747
+881
| +4% | +$24.8K |
|
3166
Santander
BSBR
$42.5B
| $717K | ﹤0.01% |
84,982
-10,016
| -11% | -$83.1K |
|
3167
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $715K | ﹤0.01% |
48,475
-53,271
| -52% | -$812K |
|
|
SMRT
3168
DELISTED
Stein Mart Inc
SMRT
| $715K | ﹤0.01% |
304,271
+821
| +0.3% | +$1.89K |
|
|
DSM
3169
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $713K | ﹤0.01% |
97,200
-108,717
| -53% | -$818K |
|
|
DHIL
3170
DELISTED
Diamond Hill
DHIL
| $712K | ﹤0.01% |
4,302
+333
| +8% | +$61.5K |
|
|
LX
3171
LexinFintech Holdings
LX
$244M
| $711K | ﹤0.01% |
71,588
+50,628
| +242% | +$574K |
|
|
SLAI
3172
DELISTED
SOLAI Ltd ADS
SLAI
| $709K | ﹤0.01% |
915
-331
| -27% | -$304K |
|
|
EMWP
3173
DELISTED
Eros Media World PLC
EMWP
| $709K | ﹤0.01% |
2,943
+46
| +2% | +$11.8K |
|
3174
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $703K | ﹤0.01% |
91,524
+9,489
| +12% | +$73.4K |
|
3175
CNB Financial Corp
CCNE
$1.03B
| $702K | ﹤0.01% |
24,331
-347
| -1% | -$10.7K |
|
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.