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 | |
|---|---|---|---|---|---|---|
|
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
| $53.8M | 0.02% |
3,538,029
-240,718
| -6% | -$3.69M |
|
827
Weibo
WB
$1.98B
| $53.4M | 0.02% |
730,464
+435,087
| +147% | +$35M |
|
828
MKS Inc
MKSI
$20.4B
| $53M | 0.02% |
661,496
-223,176
| -25% | -$20.4M |
|
829
Pembina Pipeline
PBA
$28.6B
| $52.9M | 0.02% |
1,556,137
+12,401
| +0.8% | +$431K |
|
830
Urban Outfitters
URBN
$6.38B
| $52.8M | 0.02% |
1,291,646
-3,369
| -0.3% | -$151K |
|
831
Trex
TREX
$4.48B
| $52.7M | 0.02% |
1,369,404
-48,178
| -3% | -$1.85M |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $52.6M | 0.02% |
2,389,015
-23,439
| -1% | -$534K |
|
833
Allison Transmission
ALSN
$9.56B
| $52.4M | 0.02% |
1,007,361
+55,873
| +6% | +$2.62M |
|
834
RLJ Lodging Trust
RLJ
$1.88B
| $52.3M | 0.02% |
2,375,700
-298,820
| -11% | -$6.64M |
|
|
EXAS
835
DELISTED
Exact Sciences
EXAS
| $52.2M | 0.02% |
661,662
-402,123
| -38% | -$26.2M |
|
836
Bank of Montreal
BMO
$126B
| $51.6M | 0.02% |
624,828
+8,939
| +1% | +$719K |
|
|
ARI
837
Apollo Commercial Real Estate
ARI
$868M
| $51.4M | 0.02% |
2,726,345
+66,275
| +2% | +$1.26M |
|
|
DCUD
838
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $51.1M | 0.02% |
1,079,784
-7,500
| -0.7% | -$356K |
|
839
El Paso Energy Capital Trust I
EP.PRC
$224M
| $50.9M | 0.02% |
1,115,811
+1,500
| +0.1% | +$69.9K |
|
|
XENT
840
DELISTED
Intersect ENT, Inc
XENT
| $50.9M | 0.02% |
1,771,406
+117,879
| +7% | +$3.54M |
|
841
RELX
RELX
$61.5B
| $50.9M | 0.02% |
2,429,847
-294,614
| -11% | -$6.43M |
|
842
Lennar Class A
LEN
$19.9B
| $50.7M | 0.02% |
1,122,401
+58,331
| +5% | +$2.94M |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $50.5M | 0.02% |
439,501
+61,670
| +16% | +$7.27M |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $50.4M | 0.02% |
1,093,691
-83,180
| -7% | -$4M |
|
|
MNTA
845
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $50.4M | 0.02% |
1,917,113
+607,990
| +46% | +$16.4M |
|
|
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
| $50.4M | 0.02% |
1,535,195
+256,994
| +20% | +$7.43M |
|
847
Credit Acceptance
CACC
$5.91B
| $50.3M | 0.02% |
114,767
-5,261
| -4% | -$2.21M |
|
848
Ciena
CIEN
$53.8B
| $50.3M | 0.02% |
1,608,823
-878,349
| -35% | -$24.6M |
|
849
Entegris
ENTG
$18.5B
| $50.2M | 0.02% |
1,734,350
-117,216
| -6% | -$3.95M |
|
850
OGE Energy
OGE
$9.83B
| $50.1M | 0.02% |
1,379,332
+30,341
| +2% | +$1.1M |
|
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.