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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206M | 0.06% |
3,810,616
-6,622
| -0.2% | -$356K |
|
327
Macerich
MAC
$7.4B
| $206M | 0.06% |
3,717,595
+46,975
| +1% | +$2.71M |
|
328
Northrop Grumman
NOC
$76B
| $205M | 0.06% |
645,635
-179,514
| -22% | -$54.7M |
|
329
Kilroy Realty
KRC
$4.59B
| $204M | 0.06% |
2,846,170
+203,868
| +8% | +$14.9M |
|
330
Hilton Worldwide
HLT
$72.4B
| $203M | 0.06% |
2,512,283
+361,639
| +17% | +$28.5M |
|
331
D.R. Horton
DHI
$41.2B
| $201M | 0.06% |
4,772,143
+38,205
| +0.8% | +$1.65M |
|
332
Avery Dennison
AVY
$12.8B
| $201M | 0.06% |
1,851,876
-8,015
| -0.4% | -$862K |
|
333
Host Hotels & Resorts
HST
$17.5B
| $199M | 0.06% |
9,451,162
-1,974,755
| -17% | -$41.8M |
|
|
ELME
334
Elme Communities
ELME
$145M
| $199M | 0.06% |
6,494,628
+29,743
| +0.5% | +$915K |
|
335
Union Pacific
UNP
$174B
| $199M | 0.06% |
1,220,399
-672,315
| -36% | -$101M |
|
336
Prudential Financial
PRU
$42.6B
| $198M | 0.06% |
1,957,687
+426,261
| +28% | +$42M |
|
337
Digital Realty Trust
DLR
$69.6B
| $198M | 0.06% |
1,760,940
-498,822
| -22% | -$59.7M |
|
338
CMS Energy
CMS
$23.3B
| $197M | 0.06% |
4,020,765
-177,344
| -4% | -$8.64M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $196M | 0.06% |
435,241
-13,961
| -3% | -$5.5M |
|
340
Moody's
MCO
$83.7B
| $195M | 0.06% |
1,167,623
+32,247
| +3% | +$5.67M |
|
341
Open Text
OTEX
$6.28B
| $195M | 0.06% |
5,130,174
-727,904
| -12% | -$27.8M |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $195M | 0.06% |
6,660,305
+492,394
| +8% | +$14.6M |
|
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $194M | 0.06% |
3,926,612
-87,312
| -2% | -$4.29M |
|
344
PPG Industries
PPG
$24.9B
| $194M | 0.06% |
1,778,271
-37,263
| -2% | -$4.06M |
|
345
Novartis
NVS
$302B
| $194M | 0.06% |
2,509,805
-215,464
| -8% | -$15.9M |
|
346
Workday
WDAY
$41.5B
| $193M | 0.06% |
1,325,380
-7,192
| -0.5% | -$999K |
|
347
HealthEquity
HQY
$8.71B
| $193M | 0.06% |
2,046,188
-522,693
| -20% | -$45M |
|
348
Arthur J. Gallagher & Co
AJG
$69.1B
| $193M | 0.06% |
2,594,143
-212,085
| -8% | -$15.2M |
|
|
LPT
349
DELISTED
Liberty Property Trust
LPT
| $192M | 0.06% |
4,552,712
-1,101,946
| -19% | -$47.9M |
|
350
iShares MSCI Taiwan ETF
EWT
$9.13B
| $191M | 0.06% |
5,065,049
+268,200
| +6% | +$9.93M |
|
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.