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 | |
|---|---|---|---|---|---|---|
|
ACH
3601
DELISTED
Alum Corp of China Ltd
ACH
| $176K | ﹤0.01% |
+15,851
| New | +$166K |
|
|
DWCH
3602
DELISTED
Datawatch Corp
DWCH
| $170K | ﹤0.01% |
14,637
-529
| -3% | -$6.37K |
|
|
AXIA
3603
AXIA Energia
AXIA
$22.9B
| $167K | ﹤0.01% |
54,264
-16,589
| -23% | -$52.9K |
|
|
BVH
3604
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $166K | ﹤0.01% |
4,467
-28,450
| -86% | -$1.14M |
|
3605
Aegon
AEG
$13.3B
| $165K | ﹤0.01% |
30,020
-4,612
| -13% | -$24K |
|
3606
BBVA Argentina
BBAR
$3.85B
| $165K | ﹤0.01% |
14,154
+75
| +0.5% | +$852 |
|
3607
Pearson
PSO
$10.6B
| $165K | ﹤0.01% |
14,297
-1,763
| -11% | -$20.6K |
|
3608
Beasley Broadcasting Group
BBGI
$35.3M
| $164K | ﹤0.01% |
1,185
-1,530
| -56% | -$242K |
|
3609
TIM SA
TIMB
$9.1B
| $162K | ﹤0.01% |
11,172
-7,460
| -40% | -$116K |
|
|
QIWI
3610
DELISTED
QIWI PLC
QIWI
| $162K | ﹤0.01% |
12,332
-5,294
| -30% | -$78.1K |
|
|
JAG
3611
DELISTED
Jagged Peak Energy Inc.
JAG
| $161K | ﹤0.01% |
+11,672
| New | +$158K |
|
|
PFSW
3612
DELISTED
PFSweb, Inc.
PFSW
| $160K | ﹤0.01% |
+21,609
| New | +$195K |
|
|
FUND
3613
Sprott Focus Trust
FUND
$296M
| $158K | ﹤0.01% |
21,414
-201
| -0.9% | -$1.54K |
|
|
ICON
3614
DELISTED
Iconix Brand Group, Inc.
ICON
| $158K | ﹤0.01% |
50,850
+174
| +0.3% | +$786 |
|
3615
Asure Software
ASUR
$242M
| $156K | ﹤0.01% |
12,600
+2,207
| +21% | +$32.1K |
|
|
TREC
3616
DELISTED
Trecora Resources
TREC
| $156K | ﹤0.01% |
11,166
-467
| -4% | -$6.61K |
|
|
ZEPP
3617
Zepp Health
ZEPP
$63.8M
| $155K | ﹤0.01% |
+3,611
| New | +$145K |
|
|
ANFI
3618
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $155K | ﹤0.01% |
91,927
+624
| +0.7% | +$1.16K |
|
3619
e.l.f. Beauty
ELF
$4.77B
| $154K | ﹤0.01% |
12,129
+270
| +2% | +$3.71K |
|
|
PNF
3620
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $154K | ﹤0.01% |
13,224
-136
| -1% | -$1.68K |
|
3621
Performance Shipping
PSHG
$23.5M
| $154K | ﹤0.01% |
810
+6
| +0.7% | +$1.26K |
|
|
DZSI
3622
DELISTED
DZS Inc. Common Stock
DZSI
| $154K | ﹤0.01% |
10,843
+477
| +5% | +$4.92K |
|
3623
Senmiao Technology Ltd
AIHS
$20.1M
| $151K | ﹤0.01% |
+325
| New | +$157K |
|
|
NCV
3624
Virtus Convertible & Income Fund
NCV
$372M
| $150K | ﹤0.01% |
5,396
-237
| -4% | -$6.68K |
|
3625
Clarus
CLAR
$125M
| $148K | ﹤0.01% |
13,408
-551
| -4% | -$5.3K |
|
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.