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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$8.31B
| $64.2M | 0.02% |
4,697,170
+482,535
| +11% | +$6.39M |
|
752
Landstar System
LSTR
$5.75B
| $64.2M | 0.02% |
525,904
+5,422
| +1% | +$627K |
|
|
GLOG
753
DELISTED
GASLOG LTD
GLOG
| $64.2M | 0.02% |
3,248,616
-72,238
| -2% | -$1.28M |
|
754
Brink's
BCO
$4.84B
| $64M | 0.02% |
917,994
-645
| -0.1% | -$49.8K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $63.8M | 0.02% |
619,047
+186,131
| +43% | +$17.4M |
|
756
Agios Pharmaceuticals
AGIO
$1.95B
| $63.7M | 0.02% |
825,746
-3,180
| -0.4% | -$256K |
|
757
W.R. Berkley
WRB
$27.2B
| $63.6M | 0.02% |
2,683,466
+26,666
| +1% | +$605K |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $63.5M | 0.02% |
683,509
-40,620
| -6% | -$3.73M |
|
759
Alaska Air
ALK
$5.27B
| $63.4M | 0.02% |
921,402
-44,367
| -5% | -$2.88M |
|
760
Encore Capital Group
ECPG
$2.02B
| $63.4M | 0.02% |
1,769,522
-25,536
| -1% | -$967K |
|
761
Arcos Dorados Holdings
ARCO
$1.73B
| $63.4M | 0.02% |
10,422,190
-2,203,421
| -17% | -$14.6M |
|
762
Berkshire Hathaway Class A
BRK.A
$1.1T
| $63.4M | 0.02% |
198
+1
| +0.5% | +$310K |
|
|
SAIL
763
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $63.2M | 0.02% |
1,858,588
+36,247
| +2% | +$1.06M |
|
764
Power Integrations
POWI
$3.39B
| $62.6M | 0.02% |
1,981,066
-48,002
| -2% | -$1.73M |
|
765
Huntsman Corp
HUN
$2.12B
| $62.6M | 0.02% |
2,298,073
+106,684
| +5% | +$3.25M |
|
766
Herbalife
HLF
$1.29B
| $62.4M | 0.02% |
1,144,206
+837,890
| +274% | +$46.3M |
|
767
RLI Corp
RLI
$5.62B
| $62.4M | 0.02% |
1,587,880
-1,624
| -0.1% | -$60.9K |
|
|
MOMO
768
Hello Group
MOMO
$886M
| $62.2M | 0.02% |
1,420,126
+778,232
| +121% | +$34M |
|
769
H&R Block
HRB
$5.61B
| $62M | 0.02% |
2,409,523
+245,159
| +11% | +$6.22M |
|
770
TripAdvisor
TRIP
$1.65B
| $61.9M | 0.02% |
1,212,039
+117,088
| +11% | +$6.4M |
|
771
Franklin Resources
BEN
$17.2B
| $61.9M | 0.02% |
2,034,344
+190,173
| +10% | +$6.13M |
|
|
APTI
772
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $61.8M | 0.02% |
1,672,235
+228,266
| +16% | +$8.5M |
|
773
Live Nation Entertainment
LYV
$42.7B
| $61.4M | 0.02% |
1,127,363
+255,848
| +29% | +$13M |
|
774
Algonquin Power & Utilities
AQN
$4.6B
| $61.4M | 0.02% |
5,922,294
-411,494
| -6% | -$4.16M |
|
775
Pebblebrook Hotel Trust
PEB
$2.1B
| $61.3M | 0.02% |
1,685,126
-1,696,146
| -50% | -$64.7M |
|
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.