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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $75.5M | 0.02% |
2,111,824
-2,082,843
| -50% | -$71.5M |
|
677
Coty
COTY
$2.37B
| $75.4M | 0.02% |
6,001,163
+1,126,216
| +23% | +$14.6M |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $75.3M | 0.02% |
2,593,887
-126,221
| -5% | -$3.4M |
|
679
Integra LifeSciences
IART
$1.33B
| $75.3M | 0.02% |
1,142,734
+10,273
| +0.9% | +$638K |
|
|
PR
680
Permian Resources
PR
$17.6B
| $74.8M | 0.02% |
3,421,439
+34,450
| +1% | +$648K |
|
681
Watsco Inc
WSO
$12.8B
| $74.6M | 0.02% |
418,766
-78,804
| -16% | -$13.9M |
|
682
Emergent Biosolutions
EBS
$375M
| $74.4M | 0.02% |
1,129,433
+309,139
| +38% | +$18M |
|
683
Radian Group
RDN
$5.16B
| $74M | 0.02% |
3,580,509
-68,456
| -2% | -$1.31M |
|
684
Oshkosh
OSK
$8.82B
| $73.8M | 0.02% |
1,036,396
-5,882
| -0.6% | -$424K |
|
685
Hyatt Hotels
H
$16.6B
| $73.8M | 0.02% |
926,610
+235,956
| +34% | +$18.5M |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $73.7M | 0.02% |
4,377,365
+220,317
| +5% | +$3.13M |
|
687
Brookdale Senior Living
BKD
$3.49B
| $73.4M | 0.02% |
7,467,756
-40,103
| -0.5% | -$369K |
|
688
TC Energy
TRP
$70.9B
| $73.4M | 0.02% |
1,813,779
-100,248
| -5% | -$4.35M |
|
689
Tractor Supply
TSCO
$15.8B
| $73M | 0.02% |
4,014,640
-449,205
| -10% | -$7.48M |
|
|
SAVE
690
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.9M | 0.02% |
1,551,743
-454,065
| -23% | -$20.1M |
|
691
Logitech
LOGI
$14.6B
| $72.6M | 0.02% |
1,624,117
-399,935
| -20% | -$18.6M |
|
|
VISN
692
Vistance Networks Inc
VISN
$2.64B
| $72.6M | 0.02% |
2,359,460
-52,995
| -2% | -$1.62M |
|
693
Wolverine World Wide
WWW
$1.64B
| $72.5M | 0.02% |
1,856,207
+257,375
| +16% | +$9.56M |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.3M | 0.02% |
645,902
+13,170
| +2% | +$1.49M |
|
|
MZTI
695
The Marzetti Company
MZTI
$2.95B
| $72.1M | 0.02% |
482,902
+11,052
| +2% | +$1.65M |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $72M | 0.02% |
2,347,287
-33,601
| -1% | -$935K |
|
697
Trimble
TRMB
$13.3B
| $71.8M | 0.02% |
1,652,372
-22,687
| -1% | -$886K |
|
698
SAP
SAP
$209B
| $71M | 0.02% |
577,510
-156,422
| -21% | -$18.6M |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $70.9M | 0.02% |
666,692
+80,903
| +14% | +$9.41M |
|
700
NRG Energy
NRG
$28.3B
| $70.7M | 0.02% |
1,890,214
-109,876
| -5% | -$3.69M |
|
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.