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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$56.9B
| $191M | 0.06% |
2,725,502
+941,371
| +53% | +$61.7M |
|
352
Ametek
AME
$53.9B
| $191M | 0.06% |
2,410,338
+34,471
| +1% | +$2.64M |
|
353
Yum! Brands
YUM
$41.9B
| $188M | 0.06% |
2,072,557
+19,375
| +0.9% | +$1.62M |
|
354
Macy's
M
$6.51B
| $188M | 0.06% |
5,421,577
+1,072,061
| +25% | +$39.9M |
|
355
VeriSign
VRSN
$26.3B
| $187M | 0.06% |
1,164,810
-99,311
| -8% | -$15.2M |
|
356
Kohl's
KSS
$2.16B
| $186M | 0.06% |
2,501,447
+208,927
| +9% | +$15.8M |
|
357
CarMax
KMX
$8.39B
| $186M | 0.06% |
2,496,721
-80,889
| -3% | -$6.17M |
|
358
LPL Financial
LPLA
$27B
| $186M | 0.06% |
2,888,487
-54,712
| -2% | -$3.63M |
|
359
Alkermes
ALKS
$8.11B
| $186M | 0.06% |
4,380,047
+158,852
| +4% | +$6.89M |
|
360
Valero Energy
VLO
$89.5B
| $185M | 0.06% |
1,629,569
-1,007,012
| -38% | -$114M |
|
361
VF Corp
VFC
$5.92B
| $185M | 0.06% |
2,097,943
+319,110
| +18% | +$27.2M |
|
362
Xylem
XYL
$28.5B
| $184M | 0.06% |
2,307,775
-947,972
| -29% | -$70.8M |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $184M | 0.06% |
4,491,400
-235,959
| -5% | -$9.54M |
|
364
NNN REIT
NNN
$9.29B
| $184M | 0.06% |
4,100,176
+1,156,471
| +39% | +$52M |
|
365
Sarepta Therapeutics
SRPT
$1.64B
| $183M | 0.06% |
1,135,342
+178,760
| +19% | +$24.4M |
|
366
Royal Bank of Canada
RY
$287B
| $183M | 0.06% |
2,283,750
-84,865
| -4% | -$6.65M |
|
367
Henry Schein
HSIC
$9.78B
| $182M | 0.06% |
2,722,731
-61,878
| -2% | -$3.85M |
|
368
Hasbro
HAS
$13.5B
| $180M | 0.06% |
1,713,195
-27,045
| -2% | -$2.71M |
|
369
Check Point Software Technologies
CHKP
$14.3B
| $180M | 0.06% |
1,527,727
-6,699
| -0.4% | -$761K |
|
370
Parker-Hannifin
PH
$120B
| $179M | 0.06% |
974,073
-25,337
| -3% | -$4.35M |
|
371
Public Service Enterprise Group
PEG
$38.7B
| $178M | 0.06% |
3,371,358
+105,841
| +3% | +$5.53M |
|
372
Ford
F
$60.9B
| $178M | 0.06% |
19,210,253
+2,416,142
| +14% | +$24.2M |
|
373
Cummins
CMI
$83.6B
| $177M | 0.06% |
1,214,272
+558,005
| +85% | +$78.6M |
|
374
Howmet Aerospace
HWM
$109B
| $177M | 0.06% |
10,485,392
-3,972,876
| -27% | -$63.2M |
|
375
Equitable Holdings
EQH
$13.2B
| $176M | 0.06% |
8,209,302
-150,777
| -2% | -$3.31M |
|
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.