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 | |
|---|---|---|---|---|---|---|
1001
Lazard
LAZ
$4.13B
| $31.8M | 0.01% |
661,200
+44,011
| +7% | +$2.19M |
|
1002
Stellantis
STLA
$16.7B
| $31.7M | 0.01% |
1,811,957
-10,978,975
| -86% | -$194M |
|
|
REVG
1003
DELISTED
REV Group
REVG
| $31.7M | 0.01% |
2,020,531
+102,208
| +5% | +$1.67M |
|
1004
LXP Industrial Trust
LXP
$3.57B
| $31.7M | 0.01% |
763,923
+23,229
| +3% | +$1.01M |
|
1005
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $31.7M | 0.01% |
813,065
-72,393
| -8% | -$2.83M |
|
1006
Tenet Healthcare
THC
$20.5B
| $31.6M | 0.01% |
1,110,882
+629,556
| +131% | +$20.8M |
|
|
EFOR
1007
Everforth Inc
EFOR
$1.17B
| $31.5M | 0.01% |
399,490
-20,365
| -5% | -$1.76M |
|
1008
American Eagle Outfitters
AEO
$2.88B
| $31.5M | 0.01% |
1,269,218
-351,607
| -22% | -$8.9M |
|
1009
EnerSys
ENS
$6.78B
| $31.5M | 0.01% |
361,412
+1,577
| +0.4% | +$127K |
|
1010
Forum Energy Technologies
FET
$708M
| $31.4M | 0.01% |
151,867
-1,175
| -0.8% | -$277K |
|
1011
Diageo
DEO
$49B
| $31.4M | 0.01% |
221,731
-1,604
| -0.7% | -$230K |
|
1012
Strategic Education
STRA
$1.85B
| $31.4M | 0.01% |
228,857
+35,643
| +18% | +$4.58M |
|
1013
Leidos
LDOS
$14.5B
| $31.4M | 0.01% |
453,309
+23,733
| +6% | +$1.61M |
|
1014
Dell
DELL
$262B
| $31.3M | 0.01% |
1,146,597
+432,560
| +61% | +$11.5M |
|
1015
SolarEdge
SEDG
$2.51B
| $31.1M | 0.01% |
826,075
-33,411
| -4% | -$1.61M |
|
|
GRUB
1016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.1M | 0.01% |
112,016
-1,880
| -2% | -$485K |
|
|
TRHC
1017
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31M | 0.01% |
382,403
+139,466
| +57% | +$10.2M |
|
1018
SEI Investments
SEIC
$12.4B
| $31M | 0.01% |
507,503
+25,914
| +5% | +$1.61M |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31M | 0.01% |
1,839,123
-919,463
| -33% | -$15.2M |
|
1020
First Solar
FSLR
$22.7B
| $30.9M | 0.01% |
639,058
-136,208
| -18% | -$7.07M |
|
|
AMRN
1021
Amarin Corp
AMRN
$299M
| $30.9M | 0.01% |
94,906
-4,911
| -5% | -$371K |
|
1022
Invesco DB Energy Fund
DBE
$90.6M
| $30.8M | 0.01% |
1,699,800
-831,000
| -33% | -$14M |
|
1023
Wingstop
WING
$3.53B
| $30.8M | 0.01% |
450,547
+1,291
| +0.3% | +$77.6K |
|
|
CYOU
1024
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $30.7M | 0.01% |
2,329,266
-85,110
| -4% | -$1.22M |
|
|
VSM
1025
DELISTED
Versum Materials, Inc.
VSM
| $30.6M | 0.01% |
850,442
+7,015
| +0.8% | +$264K |
|
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.