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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $79.6M | 0.03% |
2,451,726
+8,594
| +0.4% | +$281K |
|
652
Empire State Realty Trust
ESRT
$862M
| $79.3M | 0.03% |
4,776,557
-162,116
| -3% | -$2.77M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $79M | 0.02% |
1,320,710
+158,312
| +14% | +$9.06M |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78.7M | 0.02% |
1,067,577
+16,960
| +2% | +$1.22M |
|
655
Hershey
HSY
$35.9B
| $78.4M | 0.02% |
769,040
-838,737
| -52% | -$82.9M |
|
656
LivaNova
LIVN
$4.45B
| $78.4M | 0.02% |
632,388
-6,357
| -1% | -$750K |
|
657
Molson Coors Class B
TAP
$7.79B
| $78M | 0.02% |
1,268,098
+130,693
| +11% | +$8.64M |
|
658
BCE
BCE
$20.2B
| $77.7M | 0.02% |
1,917,398
+8,731
| +0.5% | +$360K |
|
659
Everest Group
EG
$14.9B
| $77.7M | 0.02% |
339,871
+30,848
| +10% | +$6.9M |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.6M | 0.02% |
2,194,064
+4,249
| +0.2% | +$153K |
|
|
SCG
661
DELISTED
Scana
SCG
| $77.5M | 0.02% |
1,992,280
+110,859
| +6% | +$4.25M |
|
|
SEM
662
DELISTED
Select Medical
SEM
| $77.2M | 0.02% |
7,786,751
+1,177,281
| +18% | +$12.2M |
|
663
FMC
FMC
$1.48B
| $77.2M | 0.02% |
1,020,558
-6,040
| -0.6% | -$455K |
|
664
Chipotle Mexican Grill
CMG
$49.4B
| $77.2M | 0.02% |
8,488,100
+785,300
| +10% | +$7.47M |
|
665
Crown Holdings
CCK
$12.9B
| $77M | 0.02% |
1,604,731
+1,540,547
| +2,400% | +$68.4M |
|
|
TWOU
666
DELISTED
2U Inc
TWOU
| $76.5M | 0.02% |
33,921
-1,992
| -6% | -$4.93M |
|
667
Fluor
FLR
$6.99B
| $76.3M | 0.02% |
1,312,725
-80,771
| -6% | -$4.4M |
|
668
Quest Diagnostics
DGX
$25.9B
| $76.2M | 0.02% |
705,985
-599,708
| -46% | -$65.8M |
|
669
Teledyne Technologies
TDY
$30.1B
| $76.2M | 0.02% |
308,732
-13,412
| -4% | -$3.06M |
|
670
Brown & Brown
BRO
$23.7B
| $76.1M | 0.02% |
2,573,931
+244,819
| +11% | +$7.28M |
|
671
Wendy's
WEN
$1.4B
| $76M | 0.02% |
4,435,270
-36,439
| -0.8% | -$637K |
|
672
Halozyme
HALO
$9.88B
| $75.9M | 0.02% |
4,179,453
+113,537
| +3% | +$1.99M |
|
673
Jefferies Financial Group
JEF
$12.7B
| $75.9M | 0.02% |
3,858,629
+112,504
| +3% | +$2.35M |
|
674
Genuine Parts
GPC
$17.2B
| $75.7M | 0.02% |
761,125
-49,311
| -6% | -$4.83M |
|
675
Carpenter Technology
CRS
$25B
| $75.5M | 0.02% |
1,281,332
-169,083
| -12% | -$9.69M |
|
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.