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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
ESPR
3776
DELISTED
Esperion Therapeutics
ESPR
– –
-134,821
Closed -$5.28M
HD icon
3777
CALL
Home Depot
HD
$337B
– –
-500
Closed -$98K
HESM icon
3778
Hess Midstream
HESM
$5.19B
– –
-50,654
Closed -$998K
INSG icon
3779
Inseego
INSG
$104M
– –
-1,037
Closed -$21K
IOVA icon
3780
Iovance Biotherapeutics
IOVA
$2.04B
– –
-315,330
Closed -$4.04M
JNJ icon
3781
CALL
Johnson & Johnson
JNJ
$640B
– –
-2,800
Closed -$340K
KOF icon
3782
Coca-Cola Femsa
KOF
$22.8B
– –
-3,856
Closed -$217K
KURA icon
3783
Kura Oncology
KURA
$793M
– –
-174,074
Closed -$3.17M
MBOT icon
3784
Microbot Medical
MBOT
$112M
– –
-828
Closed -$9K
MDGL icon
3785
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,182
Closed -$610K
MUE
3786
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-53,335
Closed -$652K
NBN icon
3787
Northeast Bank
NBN
$1.04B
– –
-14,000
Closed -$305K
NG icon
3788
NovaGold Resources
NG
$2.54B
– –
-43,673
Closed -$195K
NOG icon
3789
Northern Oil and Gas
NOG
$2.29B
– –
-6,463
Closed -$204K
NRC icon
3790
NRC Health Common Stock
NRC
$405M
– –
-5,714
Closed -$214K
PFI icon
3791
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-432,155
Closed -$15.1M
PHK
3792
PIMCO High Income Fund
PHK
$856M
– –
-668,334
Closed -$5.58M
PTGX icon
3793
Protagonist Therapeutics
PTGX
$8.55B
– –
-72,964
Closed -$490K
PTY icon
3794
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-424,402
Closed -$7.42M
PXI icon
3795
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-319,795
Closed -$13.8M
RETO icon
3796
ReTo Eco-Solutions
RETO
$21.9M
– –
0
– -$183K
RVT icon
3797
Royce Value Trust
RVT
$2.19B
– –
-17,406
Closed -$275K
SCD
3798
LMP Capital and Income Fund
SCD
$351M
– –
-15,115
Closed -$194K
SKY icon
3799
Champion Homes
SKY
$4.41B
– –
-17,464
Closed -$612K
SMCI icon
3800
Super Micro Computer
SMCI
$16.6B
– –
-3,818,200
Closed -$9.03M
150 151
152
153 154

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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.