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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $222M | 0.07% |
1,456,108
-106,637
| -7% | -$15M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $222M | 0.07% |
3,322,736
+758,430
| +30% | +$54.1M |
|
303
Constellation Brands
STZ
$22.5B
| $222M | 0.07% |
1,027,732
+58,993
| +6% | +$12.5M |
|
304
Caterpillar
CAT
$361B
| $221M | 0.07% |
1,449,282
-23,007
| -2% | -$3.25M |
|
305
United Airlines
UAL
$38.8B
| $220M | 0.07% |
2,473,607
+1,015,583
| +70% | +$83.8M |
|
306
HDFC Bank
HDB
$123B
| $220M | 0.07% |
9,354,568
+137,804
| +1% | +$3.51M |
|
307
NextEra Energy
NEE
$185B
| $219M | 0.07% |
5,235,440
+327,792
| +7% | +$14M |
|
308
HP
HPQ
$26B
| $218M | 0.07% |
8,458,239
-1,007,031
| -11% | -$24.3M |
|
309
Fastenal
FAST
$54.8B
| $217M | 0.07% |
14,943,776
-65,384
| -0.4% | -$931K |
|
310
Incyte
INCY
$25.8B
| $215M | 0.07% |
3,115,183
+95,260
| +3% | +$6.54M |
|
311
Colgate-Palmolive
CL
$74.8B
| $214M | 0.07% |
3,190,522
+266,721
| +9% | +$17.8M |
|
312
Darden Restaurants
DRI
$24.3B
| $213M | 0.07% |
1,916,769
-493,920
| -20% | -$55.6M |
|
313
ServiceNow
NOW
$120B
| $213M | 0.07% |
5,436,070
-39,185
| -0.7% | -$1.48M |
|
314
Las Vegas Sands
LVS
$31.4B
| $213M | 0.07% |
3,583,624
+149,419
| +4% | +$10M |
|
315
Capital One
COF
$128B
| $212M | 0.07% |
2,235,518
+485,500
| +28% | +$47.2M |
|
316
US Foods
USFD
$22.5B
| $210M | 0.07% |
6,814,677
+6,180,458
| +974% | +$214M |
|
317
Regency Centers
REG
$14.9B
| $210M | 0.07% |
3,240,901
+244,623
| +8% | +$15.6M |
|
318
Phillips 66
PSX
$82.9B
| $209M | 0.07% |
1,854,079
-117,608
| -6% | -$13.6M |
|
319
CenterPoint Energy
CNP
$28.3B
| $208M | 0.07% |
7,537,432
-459,816
| -6% | -$12.9M |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $208M | 0.07% |
12,170,241
+4,256,169
| +54% | +$77.9M |
|
321
Sunstone Hotel Investors
SHO
$2.19B
| $208M | 0.07% |
12,717,775
+2,019,939
| +19% | +$33.3M |
|
322
Dentsply Sirona
XRAY
$2.84B
| $206M | 0.06% |
5,465,322
-62,513
| -1% | -$2.6M |
|
323
Gen Digital
GEN
$16.5B
| $206M | 0.06% |
9,680,765
-4,864,083
| -33% | -$99.1M |
|
324
Lockheed Martin
LMT
$131B
| $206M | 0.06% |
595,020
-301,377
| -34% | -$97.2M |
|
325
ASML
ASML
$596B
| $206M | 0.06% |
1,093,818
-763,549
| -41% | -$153M |
|
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.