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 | |
|---|---|---|---|---|---|---|
|
UN
851
DELISTED
Unilever NV New York Registry Shares
UN
| $50.1M | 0.02% |
901,286
-121,485
| -12% | -$6.88M |
|
|
LOGM
852
DELISTED
LogMein, Inc.
LOGM
| $49.8M | 0.02% |
559,169
-537,426
| -49% | -$48.6M |
|
853
Range Resources
RRC
$9.31B
| $49.8M | 0.02% |
2,930,994
-36,788
| -1% | -$591K |
|
854
Charles River Laboratories
CRL
$11.2B
| $49.4M | 0.02% |
367,468
-35,485
| -9% | -$4.38M |
|
855
Rogers Communications
RCI
$18.3B
| $49.3M | 0.02% |
959,169
-33,697
| -3% | -$1.72M |
|
|
GRA
856
DELISTED
W.R. Grace & Co.
GRA
| $49.3M | 0.02% |
689,808
-241,409
| -26% | -$17.4M |
|
857
Teradyne
TER
$59B
| $48.9M | 0.02% |
1,321,081
-1,756,965
| -57% | -$70.8M |
|
858
Wintrust Financial
WTFC
$10.8B
| $48.8M | 0.02% |
574,325
-182,293
| -24% | -$16.2M |
|
859
Regal Rexnord
RRX
$13.7B
| $48.4M | 0.02% |
586,710
-12,273
| -2% | -$1.02M |
|
860
Highwoods Properties
HIW
$3.67B
| $48M | 0.02% |
1,016,517
+93,751
| +10% | +$4.63M |
|
861
Gran Tierra Energy
GTE
$257M
| $48M | 0.02% |
1,256,905
-35,452
| -3% | -$1.2M |
|
|
DOO
862
Bombardier Recreational Products
DOO
$4.59B
| $48M | 0.02% |
+1,022,848
| New | +$47.6M |
|
863
Forward Air
FWRD
$448M
| $47.7M | 0.02% |
665,063
-6,672
| -1% | -$424K |
|
864
Vistra
VST
$49.8B
| $47.5M | 0.02% |
1,909,665
-24,918
| -1% | -$573K |
|
865
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $47.4M | 0.01% |
959,309
-20,135
| -2% | -$1.01M |
|
866
Patterson-UTI
PTEN
$3.95B
| $47.3M | 0.01% |
2,765,831
+104,363
| +4% | +$1.79M |
|
867
News Corp Class A
NWSA
$15B
| $47.3M | 0.01% |
3,583,724
+463,014
| +15% | +$6.5M |
|
|
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47M | 0.01% |
1,810,301
-623,535
| -26% | -$15.9M |
|
|
DLPH
869
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $46.8M | 0.01% |
1,491,343
+1,007,122
| +208% | +$39.9M |
|
870
Caesarstone
CSTE
$71.6M
| $46.7M | 0.01% |
2,517,964
-21,707
| -0.9% | -$381K |
|
871
Polaris
PII
$3.77B
| $46.3M | 0.01% |
458,589
+14,541
| +3% | +$1.62M |
|
872
Paycom
PAYC
$7.54B
| $46.3M | 0.01% |
297,756
+5,788
| +2% | +$779K |
|
873
Old Republic International
ORI
$10.5B
| $46.2M | 0.01% |
2,065,195
+82,943
| +4% | +$1.79M |
|
874
Atmos Energy
ATO
$29.1B
| $46.2M | 0.01% |
492,039
+3,400
| +0.7% | +$314K |
|
|
BDXA
875
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $46.1M | 0.01% |
706,000
+28,200
| +4% | +$1.8M |
|
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.