We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$318B
AUM Growth
+$15.6B
Cap. Flow
-$1.79B
Cap. Flow %
-0.56%
Top 10 Hldgs %
17.75%
Holding
4,003
New
124
Increased
1,958
Reduced
1,647
Closed
117

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42B
2
JNJ icon
Johnson & Johnson
JNJ
+$685M
3
SLB icon
SLB Ltd
SLB
+$281M
4
MDLZ icon
Mondelez International
MDLZ
+$241M
5
BABA icon
Alibaba
BABA
+$229M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$377M
2
WBA
Walgreens Boots Alliance
WBA
+$296M
3
AMGN icon
Amgen
AMGN
+$278M
4
GGP
GGP Inc.
GGP
+$250M
5
EA icon
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
EMCI
3476
DELISTED
EMC INS Group Inc
EMCI
$316K ﹤0.01%
12,791
+106
+0.8% +$2.79K
WATT icon
3477
Energous
WATT
$77.2M
$314K ﹤0.01%
52
+10
+24% +$77.6K
ZOES
3478
DELISTED
Zoe's Kitchen, Inc.
ZOES
$314K ﹤0.01%
24,701
-258
-1% -$2.94K
MGNX icon
3479
MacroGenics
MGNX
$240M
$313K ﹤0.01%
14,608
-293,256
-95% -$6.25M
BREW
3480
DELISTED
Craft Brew Alliance, Inc.
BREW
$313K ﹤0.01%
19,137
-389
-2% -$7.36K
BBDO icon
3481
Banco Bradesco
BBDO
$34.1B
$311K ﹤0.01%
71,555
-45,889
-39% -$208K
XLK icon
3482
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K ﹤0.01%
8,200
+200
+3% +$7.33K
CLCT
3483
DELISTED
Collectors Universe
CLCT
$309K ﹤0.01%
20,892
-248
-1% -$3.5K
EIA
3484
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$309K ﹤0.01%
30,207
-13,461
-31% -$144K
BMA icon
3485
Banco Macro
BMA
$6.02B
$308K ﹤0.01%
7,433
-32,308
-81% -$1.74M
ASXC
3486
DELISTED
Asensus Surgical, Inc.
ASXC
$306K ﹤0.01%
4,065
+844
+26% +$57.1K
MITK icon
3487
Mitek Systems
MITK
$771M
$304K ﹤0.01%
43,185
+7,299
+20% +$60.2K
EHIC
3488
DELISTED
eHi Car Services Limited
EHIC
$304K ﹤0.01%
26,787
-2,749
-9% -$34K
SNN icon
3489
Smith & Nephew
SNN
$13.6B
$303K ﹤0.01%
8,159
-1,040
-11% -$37.5K
XIN
3490
DELISTED
Xinyuan Real Estate
XIN
$303K ﹤0.01%
6,708
-3,647
-35% -$164K
CNTY icon
3491
Century Casinos
CNTY
$33.2M
$302K ﹤0.01%
40,546
-148
-0.4% -$1.18K
NM
3492
DELISTED
Navios Maritime Holdings Inc.
NM
$301K ﹤0.01%
42,512
+289
+0.7% +$2.41K
JMT
3493
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$301K ﹤0.01%
13,100
+571
+5% +$13.1K
ACMR icon
3494
ACM Research
ACMR
$5.44B
$299K ﹤0.01%
80,994
+21,012
+35% +$89.3K
FCO
3495
DELISTED
abrdn Global Income Fund
FCO
$295K ﹤0.01%
34,932
+1,522
+5% +$12.4K
BCRH
3496
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$295K ﹤0.01%
28,894
+196
+0.7% +$2.06K
VNTR
3497
DELISTED
Venator Materials PLC
VNTR
$292K ﹤0.01%
32,410
+220
+0.7% +$2.84K
RDUS
3498
DELISTED
Radius Health, Inc.
RDUS
$292K ﹤0.01%
16,410
+2,267
+16% +$51.3K
PBUS icon
3499
Invesco MSCI USA ETF
PBUS
$11.3B
$290K ﹤0.01%
9,928
– –
BPYU
3500
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$288K ﹤0.01%
+13,773
New +$277K
138 139
140
141 142

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.