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 | |
|---|---|---|---|---|---|---|
|
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.6M | 0.01% |
729,299
-197,438
| -21% | -$9.67M |
|
|
ZAYO
952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 0.01% |
1,077,591
-304,604
| -22% | -$11.1M |
|
953
Travel + Leisure Co
TNL
$4.66B
| $37.2M | 0.01% |
857,739
+380,369
| +80% | +$16.9M |
|
|
EVFM
954
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $37.1M | 0.01% |
611,010
| – | – |
|
955
Teradata
TDC
$2.92B
| $36.9M | 0.01% |
977,946
-246,486
| -20% | -$9.94M |
|
956
Global Net Lease
GNL
$1.84B
| $36.9M | 0.01% |
1,768,383
+6,852
| +0.4% | +$145K |
|
957
Euronet Worldwide
EEFT
$2.72B
| $36.7M | 0.01% |
366,520
+5,071
| +1% | +$478K |
|
|
MPT
958
Medical Properties Trust
MPT
$2.77B
| $36.6M | 0.01% |
2,454,103
+108,073
| +5% | +$1.58M |
|
959
VICI Properties
VICI
$29B
| $36.6M | 0.01% |
1,690,726
+1,680,689
| +16,745% | +$34.9M |
|
960
California Water Service
CWT
$3B
| $36.5M | 0.01% |
851,310
+99,805
| +13% | +$4.1M |
|
|
VTLE
961
DELISTED
Vital Energy
VTLE
| $36.5M | 0.01% |
223,466
+29,453
| +15% | +$5.15M |
|
962
US Physical Therapy
USPH
$1.2B
| $36.2M | 0.01% |
304,961
+179,867
| +144% | +$20.3M |
|
963
AGCO
AGCO
$7.4B
| $36M | 0.01% |
592,791
+286,620
| +94% | +$17.3M |
|
964
Enovis
ENOV
$1.68B
| $36M | 0.01% |
580,025
-78,880
| -12% | -$4.49M |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $35.9M | 0.01% |
1,016,895
+49,592
| +5% | +$1.68M |
|
966
Phibro Animal Health
PAHC
$1.47B
| $35.8M | 0.01% |
835,357
+119,820
| +17% | +$5.66M |
|
967
AGNC Investment
AGNC
$12.4B
| $35.7M | 0.01% |
1,918,783
+559,098
| +41% | +$10.7M |
|
968
UGI
UGI
$7.74B
| $35.6M | 0.01% |
642,335
+39,017
| +6% | +$2.1M |
|
969
Magna International
MGA
$18.7B
| $35.6M | 0.01% |
677,138
+364,995
| +117% | +$20.5M |
|
|
RDS.B
970
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 0.01% |
501,457
-91,706
| -15% | -$6.35M |
|
|
DHC
971
Diversified Healthcare Trust
DHC
$2.15B
| $35.6M | 0.01% |
2,025,053
+985,014
| +95% | +$18.1M |
|
972
Elanco Animal Health
ELAN
$13.2B
| $34.9M | 0.01% |
+1,000,000
| New | +$35.2M |
|
973
Jazz Pharmaceuticals
JAZZ
$15.9B
| $34.2M | 0.01% |
203,222
-1,512
| -0.7% | -$260K |
|
|
VGR
974
DELISTED
Vector Group Ltd.
VGR
| $34M | 0.01% |
3,654,071
+994,554
| +37% | +$10.8M |
|
|
BMCH
975
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.9M | 0.01% |
1,817,965
-221,442
| -11% | -$4.8M |
|
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.