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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$13.6B
| $67.5M | 0.02% |
3,414,396
+1,173,780
| +52% | +$22.8M |
|
727
Quanta Services
PWR
$98.7B
| $67.1M | 0.02% |
2,011,434
-6,329
| -0.3% | -$215K |
|
728
MGM Resorts International
MGM
$11.7B
| $67.1M | 0.02% |
2,404,392
+336,020
| +16% | +$9.74M |
|
729
Core Laboratories
CLB
$477M
| $66.8M | 0.02% |
577,122
-40,319
| -7% | -$4.55M |
|
730
Liberty Latin America Class C
LILAK
$1.61B
| $66.5M | 0.02% |
3,767,088
+295,108
| +8% | +$4.98M |
|
731
BorgWarner
BWA
$13.2B
| $66.4M | 0.02% |
1,762,858
-124,304
| -7% | -$4.88M |
|
732
BlackLine
BL
$1.8B
| $66.3M | 0.02% |
1,174,403
-7,308
| -0.6% | -$364K |
|
733
Penumbra
PEN
$12.6B
| $66.2M | 0.02% |
442,133
+27,059
| +7% | +$3.79M |
|
734
John Wiley & Sons Class A
WLY
$2.66B
| $66.1M | 0.02% |
1,090,365
+59,276
| +6% | +$3.69M |
|
735
Autohome
ATHM
$2.63B
| $66M | 0.02% |
853,012
+73,834
| +9% | +$6.51M |
|
736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $65.9M | 0.02% |
2,121,469
-12,851
| -0.6% | -$405K |
|
737
Myriad Genetics
MYGN
$507M
| $65.8M | 0.02% |
1,430,487
+405,057
| +40% | +$18M |
|
738
Coherent
COHR
$48.7B
| $65.3M | 0.02% |
1,379,867
+25,553
| +2% | +$1.16M |
|
739
Sea Limited
SE
$65.1B
| $65.2M | 0.02% |
4,712,696
+2,323,101
| +97% | +$33.5M |
|
740
Raymond James Financial
RJF
$33.6B
| $65.1M | 0.02% |
1,060,328
+70,475
| +7% | +$4.34M |
|
741
Albemarle
ALB
$13.9B
| $65M | 0.02% |
651,855
-6,199
| -0.9% | -$600K |
|
742
Steven Madden
SHOO
$3.5B
| $65M | 0.02% |
1,842,846
+187
| +0% | +$6.94K |
|
743
Cathay General Bancorp
CATY
$4.21B
| $65M | 0.02% |
1,568,075
+4,864
| +0.3% | +$204K |
|
|
I
744
DELISTED
INTELSAT S. A.
I
| $64.8M | 0.02% |
2,161,282
+1,140,895
| +112% | +$25M |
|
|
OPTU
745
Optimum Communications Inc
OPTU
$290M
| $64.7M | 0.02% |
3,568,652
+1,567,971
| +78% | +$28.1M |
|
746
Gentex
GNTX
$5.03B
| $64.7M | 0.02% |
3,014,205
+3,670
| +0.1% | +$84.9K |
|
747
Fortune Brands Innovations
FBIN
$5.88B
| $64.6M | 0.02% |
1,444,512
+22,541
| +2% | +$1.06M |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $64.5M | 0.02% |
1,016,702
-130,753
| -11% | -$8.47M |
|
749
Cogent Communications
CCOI
$663M
| $64.3M | 0.02% |
1,152,545
+12,116
| +1% | +$649K |
|
750
Whirlpool
WHR
$2.47B
| $64.2M | 0.02% |
540,885
-131,963
| -20% | -$17.5M |
|
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.