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 | |
|---|---|---|---|---|---|---|
3551
STMicroelectronics
STM
$47.3B
| $223K | ﹤0.01% |
12,171
-1,551
| -11% | -$32.1K |
|
|
FLNT
3552
Fluent
FLNT
$104M
| $222K | ﹤0.01% |
17,176
+109
| +0.6% | +$1.51K |
|
|
FRSH
3553
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $222K | ﹤0.01% |
42,721
-269
| -0.6% | -$1.43K |
|
|
PME
3554
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $222K | ﹤0.01% |
99,286
-20,788
| -17% | -$53.3K |
|
3555
Pixelworks
PXLW
$37.4M
| $221K | ﹤0.01% |
4,092
-112
| -3% | -$5.62K |
|
|
GZT
3556
DELISTED
Gazit-globe Ltd
GZT
| $220K | ﹤0.01% |
24,121
-282,915
| -92% | -$2.59M |
|
|
FONR
3557
DELISTED
Fonar
FONR
| $218K | ﹤0.01% |
8,771
-293
| -3% | -$7.67K |
|
|
GNMK
3558
DELISTED
GenMark Diagnostics, Inc
GNMK
| $218K | ﹤0.01% |
29,610
+7,242
| +32% | +$53.1K |
|
|
FG
3559
DELISTED
FGL Holdings Ordinary Shares
FG
| $217K | ﹤0.01% |
24,283
-183
| -0.7% | -$1.63K |
|
|
JONE
3560
DELISTED
Jones Energy, Inc.
JONE
| $216K | ﹤0.01% |
35,936
+428
| +1% | +$2.87K |
|
|
XOMA
3561
DELISTED
Xoma
XOMA
| $215K | ﹤0.01% |
+12,246
| New | +$246K |
|
|
FEI
3562
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $215K | ﹤0.01% |
17,142
-41,099
| -71% | -$531K |
|
3563
Boston Omaha
BOC
$425M
| $214K | ﹤0.01% |
+7,148
| New | +$169K |
|
3564
Chemung Financial Corp
CHMG
$391M
| $214K | ﹤0.01% |
5,048
-628
| -11% | -$28.1K |
|
|
HONE
3565
DELISTED
HarborOne Bancorp
HONE
| $213K | ﹤0.01% |
20,034
+70
| +0.4% | +$744 |
|
3566
Quantum Corp
QMCO
$443M
| $213K | ﹤0.01% |
4,447
-400
| -8% | -$16.3K |
|
3567
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $213K | ﹤0.01% |
+7,700
| New | +$215K |
|
3568
Yext
YEXT
$552M
| $212K | ﹤0.01% |
+8,962
| New | +$205K |
|
|
ACGN
3569
DELISTED
Aceragen Inc
ACGN
| $211K | ﹤0.01% |
1,394
+210
| +18% | +$30K |
|
|
SN
3570
DELISTED
Sanchez Energy Corporation
SN
| $211K | ﹤0.01% |
91,735
+4,121
| +5% | +$14.2K |
|
3571
J. Jill
JILL
$265M
| $210K | ﹤0.01% |
8,087
+133
| +2% | +$4.14K |
|
3572
eGain
EGAN
$183M
| $209K | ﹤0.01% |
25,823
-146,344
| -85% | -$1.85M |
|
|
CBD
3573
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $209K | ﹤0.01% |
9,709
-8,970
| -48% | -$183K |
|
3574
Maui Land & Pineapple Co
MLP
$355M
| $208K | ﹤0.01% |
16,258
-13,417
| -45% | -$171K |
|
|
ZF
3575
DELISTED
Virtus Total Return Fund Inc.
ZF
| $208K | ﹤0.01% |
19,729
-304
| -2% | -$3.25K |
|
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.