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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.5B
| $131M | 0.04% |
2,235,699
+979,099
| +78% | +$54.6M |
|
477
Leggett & Platt
LEG
$1.37B
| $131M | 0.04% |
2,990,401
+819,509
| +38% | +$36.9M |
|
478
DaVita
DVA
$15.3B
| $130M | 0.04% |
1,810,782
-252,100
| -12% | -$17.8M |
|
479
Conagra Brands
CAG
$7.19B
| $130M | 0.04% |
3,817,960
-2,356,910
| -38% | -$86.2M |
|
480
Zebra Technologies
ZBRA
$13.7B
| $130M | 0.04% |
732,754
+5,404
| +0.7% | +$866K |
|
481
Palo Alto Networks
PANW
$265B
| $130M | 0.04% |
3,450,678
-2,359,728
| -41% | -$85.9M |
|
482
Semtech
SMTC
$10.7B
| $129M | 0.04% |
2,325,822
+303,351
| +15% | +$15.9M |
|
483
Synchrony
SYF
$25.1B
| $129M | 0.04% |
4,157,510
-2,060,660
| -33% | -$65.7M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $129M | 0.04% |
415,434
+41,014
| +11% | +$12.9M |
|
485
Agilent Technologies
A
$39.2B
| $129M | 0.04% |
1,829,305
+77,386
| +4% | +$5.12M |
|
486
Best Buy
BBY
$18.5B
| $129M | 0.04% |
1,625,131
-70,744
| -4% | -$5.48M |
|
487
Vornado Realty Trust
VNO
$7.55B
| $128M | 0.04% |
1,759,864
-456,258
| -21% | -$33.8M |
|
488
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $128M | 0.04% |
2,355,664
-131,792
| -5% | -$6.97M |
|
489
Repligen
RGEN
$7.03B
| $128M | 0.04% |
2,315,707
+288,061
| +14% | +$14.8M |
|
490
Estee Lauder
EL
$30.7B
| $128M | 0.04% |
882,715
-335,809
| -28% | -$46.6M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
1,673,680
-23,216
| -1% | -$1.75M |
|
492
Regions Financial
RF
$26.3B
| $127M | 0.04% |
6,940,185
-194,997
| -3% | -$3.67M |
|
493
Pool Corp
POOL
$6.95B
| $127M | 0.04% |
762,610
-15,976
| -2% | -$2.59M |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.04% |
394,779
+30,666
| +8% | +$9.07M |
|
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $127M | 0.04% |
4,467,715
-43,710
| -1% | -$1.25M |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $126M | 0.04% |
1,995,067
-421,973
| -17% | -$27.3M |
|
497
Huntington Ingalls Industries
HII
$12.6B
| $125M | 0.04% |
488,169
-77,490
| -14% | -$18.5M |
|
498
Cencora
COR
$60.7B
| $125M | 0.04% |
1,352,162
-78,842
| -6% | -$6.82M |
|
499
MSCI
MSCI
$41.9B
| $123M | 0.04% |
694,738
-19,437
| -3% | -$3.38M |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 0.04% |
3,650,611
+131,167
| +4% | +$3.93M |
|
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.