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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$23.4B
| $61.2M | 0.02% |
1,550,316
-19,436
| -1% | -$707K |
|
777
Bright Horizons
BFAM
$4.1B
| $61.2M | 0.02% |
519,205
+124,166
| +31% | +$14M |
|
778
Merit Medical Systems
MMSI
$4.97B
| $61M | 0.02% |
992,114
+502,777
| +103% | +$28.9M |
|
779
Cooper-Standard Automotive
CPS
$514M
| $60.9M | 0.02% |
507,559
+70,450
| +16% | +$9.44M |
|
780
Western Alliance Bancorporation
WAL
$8.87B
| $60.8M | 0.02% |
1,068,697
-71,290
| -6% | -$4.11M |
|
|
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.8M | 0.02% |
1,150,501
-164,658
| -13% | -$9.37M |
|
782
Service Corp International
SCI
$11.7B
| $60.6M | 0.02% |
1,371,806
-16,836
| -1% | -$680K |
|
783
Rockwell Automation
ROK
$52.4B
| $60.5M | 0.02% |
322,827
-14,523
| -4% | -$2.6M |
|
784
Mohawk Industries
MHK
$7.29B
| $60.5M | 0.02% |
344,838
-11,292
| -3% | -$2.21M |
|
|
GWPH
785
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.5M | 0.02% |
349,967
-51,432
| -13% | -$7.42M |
|
786
EQT Corp
EQT
$33B
| $60.4M | 0.02% |
2,510,626
+213,250
| +9% | +$5.89M |
|
787
Enanta Pharmaceuticals
ENTA
$378M
| $60.4M | 0.02% |
707,113
+198,572
| +39% | +$19.9M |
|
788
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $60.2M | 0.02% |
563,313
+258,482
| +85% | +$27.3M |
|
789
IMAX
IMAX
$2.61B
| $60M | 0.02% |
2,324,457
+180,780
| +8% | +$4.26M |
|
790
British American Tobacco
BTI
$133B
| $59.7M | 0.02% |
1,280,929
-54,338
| -4% | -$2.76M |
|
|
CCI.PRA
791
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $59.7M | 0.02% |
54,994
+900
| +2% | +$974K |
|
792
Bath & Body Works
BBWI
$4.02B
| $59.6M | 0.02% |
2,434,490
+497,680
| +26% | +$12.4M |
|
793
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $59.5M | 0.02% |
2,204,929
-101,501
| -4% | -$2.74M |
|
|
GG
794
DELISTED
Goldcorp Inc
GG
| $59.4M | 0.02% |
5,826,080
+599,773
| +11% | +$7.03M |
|
|
CBM
795
DELISTED
Cambrex Corporation
CBM
| $59.3M | 0.02% |
866,840
+207,124
| +31% | +$12.8M |
|
796
C.H. Robinson
CHRW
$17.3B
| $59.1M | 0.02% |
603,736
-45,470
| -7% | -$4.27M |
|
797
Bankunited
BKU
$3.33B
| $58.3M | 0.02% |
1,646,793
-189,657
| -10% | -$7.47M |
|
798
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $58.2M | 0.02% |
1,199,496
-55,181
| -4% | -$2.67M |
|
|
TIF
799
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.02% |
451,350
+10,641
| +2% | +$1.39M |
|
800
Brookfield Infrastructure Partners
BIP
$19.5B
| $58M | 0.02% |
2,444,454
-100,865
| -4% | -$2.4M |
|
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.