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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$3.37B
| $111M | 0.04% |
1,618,315
+26,401
| +2% | +$1.69M |
|
527
Cooper Companies
COO
$14.2B
| $111M | 0.03% |
1,599,112
-38,948
| -2% | -$2.5M |
|
|
MAXR
528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $111M | 0.03% |
3,349,639
+684,595
| +26% | +$28.2M |
|
529
Jack Henry & Associates
JKHY
$11B
| $109M | 0.03% |
680,625
-114,429
| -14% | -$16.8M |
|
530
ResMed
RMD
$30.3B
| $109M | 0.03% |
943,392
-3,465
| -0.4% | -$380K |
|
531
Intercontinental Exchange
ICE
$88.4B
| $109M | 0.03% |
1,449,488
-24,947
| -2% | -$1.88M |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $108M | 0.03% |
758,957
-473,241
| -38% | -$64.3M |
|
533
Tyler Technologies
TYL
$13.3B
| $108M | 0.03% |
441,068
+67,763
| +18% | +$16.1M |
|
534
Ralph Lauren
RL
$23B
| $108M | 0.03% |
784,485
+34,389
| +5% | +$4.58M |
|
|
AABA
535
DELISTED
Altaba Inc
AABA
| $107M | 0.03% |
1,571,503
+40,139
| +3% | +$2.83M |
|
|
BEAT
536
DELISTED
BioTelemetry, Inc.
BEAT
| $106M | 0.03% |
1,648,680
+408,585
| +33% | +$22.8M |
|
|
JBTM
537
JBT Marel
JBTM
$7.31B
| $106M | 0.03% |
888,713
+9,098
| +1% | +$990K |
|
538
EastGroup Properties
EGP
$11.3B
| $106M | 0.03% |
1,106,664
-149,039
| -12% | -$14.3M |
|
539
Invesco QQQ Trust
QQQ
$450B
| $106M | 0.03% |
569,318
+50,498
| +10% | +$9.14M |
|
540
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 0.03% |
4,548,807
+360,772
| +9% | +$8.32M |
|
541
Texas Roadhouse
TXRH
$13.7B
| $105M | 0.03% |
1,518,105
-20,042
| -1% | -$1.36M |
|
542
Ameriprise Financial
AMP
$48.1B
| $105M | 0.03% |
710,934
-146,993
| -17% | -$21M |
|
543
Knight Transportation
KNX
$11.3B
| $105M | 0.03% |
3,043,628
+1,183,315
| +64% | +$41.4M |
|
|
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
| $105M | 0.03% |
1,501,598
+179,254
| +14% | +$12.2M |
|
545
Pultegroup
PHM
$24.5B
| $104M | 0.03% |
4,216,615
+171,701
| +4% | +$4.87M |
|
|
OAK
546
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $104M | 0.03% |
2,517,158
-133,609
| -5% | -$5.49M |
|
547
Lumen
LUMN
$6.76B
| $104M | 0.03% |
4,899,657
-739,633
| -13% | -$15.5M |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.03% |
487,868
-13,085
| -3% | -$2.72M |
|
549
Copart
CPRT
$27.4B
| $103M | 0.03% |
8,028,224
+3,678,612
| +85% | +$55M |
|
550
Williams-Sonoma
WSM
$27.5B
| $103M | 0.03% |
3,138,784
-678,478
| -18% | -$21.5M |
|
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.