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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$2.1B
| $40.3M | 0.01% |
896,797
+9,315
| +1% | +$424K |
|
927
Graco
GGG
$12.9B
| $39.9M | 0.01% |
862,021
+338,889
| +65% | +$15.8M |
|
928
Southwest Gas
SWX
$6.47B
| $39.9M | 0.01% |
504,454
+14,774
| +3% | +$1.17M |
|
929
Bank of America Series L
BAC.PRL
$3.97B
| $39.8M | 0.01% |
30,765
+3,800
| +14% | +$4.88M |
|
930
Sun Life Financial
SLF
$46B
| $39.8M | 0.01% |
1,000,087
+14,187
| +1% | +$568K |
|
931
MDU Resources
MDU
$4.17B
| $39.5M | 0.01% |
4,045,486
+346,692
| +9% | +$3.71M |
|
932
Ryder
R
$9.83B
| $39.5M | 0.01% |
540,455
-230,282
| -30% | -$17.6M |
|
|
TIVO
933
DELISTED
Tivo Inc
TIVO
| $39.5M | 0.01% |
3,169,348
+38,687
| +1% | +$500K |
|
|
MLNX
934
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39M | 0.01% |
531,628
+115,493
| +28% | +$9.29M |
|
935
Corcept Therapeutics
CORT
$12.4B
| $39M | 0.01% |
2,781,681
+955,746
| +52% | +$13.4M |
|
|
NEWR
936
DELISTED
New Relic, Inc.
NEWR
| $38.9M | 0.01% |
413,092
+172,490
| +72% | +$17.9M |
|
937
Flex
FLEX
$41.7B
| $38.9M | 0.01% |
3,935,881
-386,818
| -9% | -$4.05M |
|
|
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.01% |
600,416
-746,457
| -55% | -$49.4M |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $38.8M | 0.01% |
1,333,903
-91,897
| -6% | -$2.7M |
|
940
Deluxe
DLX
$1.18B
| $38.6M | 0.01% |
678,581
-3,497
| -0.5% | -$211K |
|
|
CHX
941
DELISTED
ChampionX
CHX
| $38.6M | 0.01% |
886,173
+520,131
| +142% | +$21.8M |
|
942
Columbia Banking Systems
COLB
$8.84B
| $38.4M | 0.01% |
989,572
+522,585
| +112% | +$21.7M |
|
|
SVC
943
Service Properties Trust
SVC
$1.04B
| $38.3M | 0.01% |
265,676
+38,387
| +17% | +$5.5M |
|
944
Toro Company
TTC
$8.75B
| $38.3M | 0.01% |
638,610
-16,464
| -3% | -$1M |
|
945
Blackbaud
BLKB
$1.94B
| $38.2M | 0.01% |
376,547
-82,469
| -18% | -$8.61M |
|
946
Watts Water Technologies
WTS
$11.5B
| $38.2M | 0.01% |
460,136
+41,487
| +10% | +$3.44M |
|
|
EGRX
947
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.1M | 0.01% |
550,064
+126,247
| +30% | +$9.57M |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $38.1M | 0.01% |
393,837
+9,986
| +3% | +$826K |
|
949
NorthWestern Energy
NWE
$4.23B
| $38M | 0.01% |
648,052
-40,757
| -6% | -$2.42M |
|
950
Helix Energy Solutions
HLX
$1.4B
| $37.9M | 0.01% |
3,836,333
-115,335
| -3% | -$1.05M |
|
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.