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 | |
|---|---|---|---|---|---|---|
|
MOBL
3326
DELISTED
MobileIron, Inc.
MOBL
| $484K | ﹤0.01% |
91,267
+22,373
| +32% | +$112K |
|
|
CMRX
3327
DELISTED
Chimerix, Inc.
CMRX
| $482K | ﹤0.01% |
123,948
+536
| +0.4% | +$2.28K |
|
3328
Aqua Metals
AQMS
$10.2M
| $478K | ﹤0.01% |
926
-47
| -5% | -$25.5K |
|
3329
IES Holdings
IESC
$11.4B
| $478K | ﹤0.01% |
24,521
-935
| -4% | -$17.3K |
|
|
TRCB
3330
DELISTED
Two River Bancorp
TRCB
| $478K | ﹤0.01% |
27,569
-1,167
| -4% | -$20.9K |
|
3331
Winmark
WINA
$1.19B
| $476K | ﹤0.01% |
2,870
-63
| -2% | -$9.6K |
|
3332
TherapeuticsMD
TXMD
$23.5M
| $474K | ﹤0.01% |
1,447
+368
| +34% | +$113K |
|
3333
Lindblad Expeditions
LIND
$1.95B
| $473K | ﹤0.01% |
31,823
+2,668
| +9% | +$37.8K |
|
3334
James Hardie Industries
JHX
$15.4B
| $471K | ﹤0.01% |
30,877
-891
| -3% | -$14.2K |
|
|
PMD
3335
DELISTED
Psychemedics Corporation
PMD
| $469K | ﹤0.01% |
24,917
-908
| -4% | -$18.1K |
|
|
BSE
3336
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $466K | ﹤0.01% |
37,494
-892
| -2% | -$11.2K |
|
|
AREX
3337
DELISTED
Approach Resources Inc.
AREX
| $465K | ﹤0.01% |
208,353
-11,273
| -5% | -$25.5K |
|
|
NTP
3338
DELISTED
Nam Tai Property Inc.
NTP
| $465K | ﹤0.01% |
47,192
-9,881
| -17% | -$102K |
|
3339
Amtech Systems
ASYS
$259M
| $464K | ﹤0.01% |
86,918
-75,641
| -47% | -$415K |
|
3340
Build-A-Bear
BBW
$442M
| $463K | ﹤0.01% |
51,165
-263
| -0.5% | -$2.2K |
|
|
ALTR
3341
DELISTED
Altair Engineering Inc
ALTR
| $463K | ﹤0.01% |
10,667
+2,634
| +33% | +$100K |
|
|
CVIA
3342
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $463K | ﹤0.01% |
51,668
+1,868
| +4% | +$25.8K |
|
3343
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $462K | ﹤0.01% |
+12,200
| New | +$457K |
|
3344
FerroAtlántica
GSM
$600M
| $461K | ﹤0.01% |
56,424
+649
| +1% | +$5.19K |
|
3345
Willdan Group
WLDN
$1.06B
| $460K | ﹤0.01% |
13,558
+173
| +1% | +$5.4K |
|
3346
Zai Lab
ZLAB
$2.06B
| $458K | ﹤0.01% |
23,502
+8,945
| +61% | +$194K |
|
3347
Citizens & Northern Corp
CZNC
$456M
| $457K | ﹤0.01% |
17,486
-433
| -2% | -$11.8K |
|
|
JE
3348
DELISTED
Just Energy Group Inc
JE
| $455K | ﹤0.01% |
4,448
-567
| -11% | -$62.7K |
|
|
MGI
3349
DELISTED
MoneyGram International, Inc. New
MGI
| $454K | ﹤0.01% |
84,776
+762
| +0.9% | +$4.79K |
|
3350
Ericsson
ERIC
$32.1B
| $451K | ﹤0.01% |
51,279
-11,561
| -18% | -$94.8K |
|
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.