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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$13.1B
| $174M | 0.05% |
3,617,150
+1,399,138
| +63% | +$65.6M |
|
377
Labcorp
LH
$25.2B
| $174M | 0.05% |
1,167,319
+51,688
| +5% | +$7.86M |
|
378
Ball Corp
BALL
$17.5B
| $174M | 0.05% |
3,957,013
+1,458,177
| +58% | +$59.3M |
|
379
F5
FFIV
$22B
| $172M | 0.05% |
863,603
+13,398
| +2% | +$2.45M |
|
380
Marathon Petroleum
MPC
$90.1B
| $171M | 0.05% |
2,141,939
-142,093
| -6% | -$11.2M |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $171M | 0.05% |
4,157,636
-132,041
| -3% | -$5.52M |
|
382
Sun Communities
SUI
$15.8B
| $171M | 0.05% |
1,681,503
+400,542
| +31% | +$40M |
|
383
Ally Financial
ALLY
$13.1B
| $171M | 0.05% |
6,453,457
+13,534
| +0.2% | +$367K |
|
|
CMA
384
DELISTED
Comerica
CMA
| $170M | 0.05% |
1,881,336
-158,875
| -8% | -$15.2M |
|
|
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169M | 0.05% |
2,749,099
-879,620
| -24% | -$51.8M |
|
386
DexCom
DXCM
$29B
| $168M | 0.05% |
4,708,092
-387,904
| -8% | -$12M |
|
|
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $168M | 0.05% |
6,439,220
-99,299
| -2% | -$2.62M |
|
388
Waters Corp
WAT
$37.3B
| $165M | 0.05% |
848,038
+45,654
| +6% | +$8.84M |
|
389
Illinois Tool Works
ITW
$84.1B
| $165M | 0.05% |
1,167,241
+256,454
| +28% | +$36.1M |
|
390
CME Group
CME
$95.4B
| $164M | 0.05% |
964,331
+23,220
| +2% | +$3.91M |
|
391
Encompass Health
EHC
$11.3B
| $163M | 0.05% |
2,633,947
+170,037
| +7% | +$10.3M |
|
392
Guidewire Software
GWRE
$13.9B
| $162M | 0.05% |
1,605,625
-45,999
| -3% | -$4.42M |
|
393
Pinnacle West Capital
PNW
$12.4B
| $162M | 0.05% |
2,043,079
-29,760
| -1% | -$2.39M |
|
394
Tapestry
TPR
$30.3B
| $161M | 0.05% |
3,211,090
-714,622
| -18% | -$35M |
|
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $161M | 0.05% |
124,969
+6,477
| +5% | +$8.27M |
|
396
Mercado Libre
MELI
$94.5B
| $161M | 0.05% |
473,490
-161
| -0% | -$54.5K |
|
397
Oneok
OKE
$56.7B
| $161M | 0.05% |
2,375,144
+999,838
| +73% | +$68.4M |
|
398
Omnicom Group
OMC
$22.7B
| $161M | 0.05% |
2,364,801
+88,649
| +4% | +$6.22M |
|
399
Kroger
KR
$36.7B
| $161M | 0.05% |
5,519,613
+1,006,538
| +22% | +$30M |
|
400
T. Rowe Price
TROW
$25.5B
| $160M | 0.05% |
1,464,292
+2,808
| +0.2% | +$325K |
|
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.