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 | |
|---|---|---|---|---|---|---|
|
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43.5M | 0.01% |
1,020,261
-1,382,420
| -58% | -$60.3M |
|
902
AMN Healthcare
AMN
$1.3B
| $43.3M | 0.01% |
791,937
+233,770
| +42% | +$13.4M |
|
|
IMVP
903
Invesco India ETF
IMVP
$125M
| $43.2M | 0.01% |
1,804,029
-906,949
| -33% | -$23.2M |
|
904
Innoviva
INVA
$1.55B
| $42.9M | 0.01% |
2,816,008
+561,298
| +25% | +$8.08M |
|
|
SWP
905
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $42.8M | 0.01% |
390,200
+12,400
| +3% | +$1.36M |
|
|
PPLI
906
People Inc
PPLI
$3.09B
| $42.4M | 0.01% |
1,095,866
-315,486
| -22% | -$10.2M |
|
|
XYZ
907
Block Inc
XYZ
$48.4B
| $42M | 0.01% |
424,554
+13,202
| +3% | +$1.02M |
|
|
CDK
908
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.01% |
670,296
+141,725
| +27% | +$8.98M |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.8M | 0.01% |
1,413,860
-375,833
| -21% | -$9.78M |
|
910
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $41.8M | 0.01% |
1,678,210
-89,742
| -5% | -$2.24M |
|
911
Valmont Industries
VMI
$9.3B
| $41.7M | 0.01% |
301,028
+25,717
| +9% | +$3.62M |
|
912
CONMED
CNMD
$1.39B
| $41.7M | 0.01% |
526,110
+159,441
| +43% | +$12.3M |
|
|
ADMS
913
DELISTED
Adamas Pharmaceuticals
ADMS
| $41.6M | 0.01% |
2,078,994
+124,438
| +6% | +$2.92M |
|
914
American States Water
AWR
$3.36B
| $41.4M | 0.01% |
677,852
-63,669
| -9% | -$3.82M |
|
915
Carter's
CRI
$1.42B
| $41.3M | 0.01% |
419,029
-4,202
| -1% | -$444K |
|
|
SF
916
Stifel
SF
$12.6B
| $41.2M | 0.01% |
1,806,590
-610,495
| -25% | -$14.7M |
|
917
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $40.9M | 0.01% |
1,645,977
+11,074
| +0.7% | +$274K |
|
|
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.8M | 0.01% |
346,300
-1,933
| -0.6% | -$233K |
|
919
Lamar Advertising Co
LAMR
$16.2B
| $40.6M | 0.01% |
522,098
+239,192
| +85% | +$17.8M |
|
|
OPLN
920
Openlane
OPLN
$4.21B
| $40.5M | 0.01% |
1,793,242
+1,411,373
| +370% | +$32.6M |
|
921
SPX Corp
SPXC
$11B
| $40.5M | 0.01% |
1,214,890
-20,882
| -2% | -$735K |
|
|
ATH
922
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.4M | 0.01% |
782,242
-10,289
| -1% | -$496K |
|
923
Carlisle Companies
CSL
$14.6B
| $40.4M | 0.01% |
331,527
-128,604
| -28% | -$15.7M |
|
924
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $40.3M | 0.01% |
1,756,926
-93,516
| -5% | -$2.65M |
|
|
DNR
925
DELISTED
Denbury Resources, Inc.
DNR
| $40.3M | 0.01% |
6,496,239
+1,462,688
| +29% | +$7.3M |
|
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.