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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.5M | 0.01% |
583,998
+115,876
| +25% | +$5.84M |
|
1027
Rithm Capital
RITM
$5.52B
| $30.5M | 0.01% |
1,708,842
+109,161
| +7% | +$1.99M |
|
|
IBKC
1028
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 0.01% |
373,144
-11,801
| -3% | -$981K |
|
1029
Thomson Reuters
TRI
$42.8B
| $30.3M | 0.01% |
572,044
-106,982
| -16% | -$5.36M |
|
|
ARGO
1030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | 0.01% |
480,671
-7,378
| -2% | -$454K |
|
1031
Dycom Industries
DY
$12B
| $30.3M | 0.01% |
357,600
-97,807
| -21% | -$8.46M |
|
1032
Mine Safety
MSA
$7.35B
| $30.2M | 0.01% |
284,188
-600
| -0.2% | -$60.6K |
|
1033
Elbit Systems
ESLT
$37.9B
| $30.2M | 0.01% |
240,513
-3,403
| -1% | -$420K |
|
1034
Spire
SR
$4.72B
| $30.2M | 0.01% |
410,165
-23,651
| -5% | -$1.75M |
|
1035
CareDx
CDNA
$2.26B
| $30M | 0.01% |
1,039,555
+899,295
| +641% | +$16.8M |
|
|
MBT
1036
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.9M | 0.01% |
3,502,683
-265,991
| -7% | -$2.2M |
|
1037
First Industrial Realty Trust
FR
$8.73B
| $29.8M | 0.01% |
950,291
+46,342
| +5% | +$1.5M |
|
|
ACOR
1038
DELISTED
Acorda Therapeutics
ACOR
| $29.8M | 0.01% |
12,635
+1,726
| +16% | +$5.34M |
|
|
TRQ
1039
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.8M | 0.01% |
1,404,843
+36,804
| +3% | +$920K |
|
|
SPLK
1040
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.01% |
244,048
-25,924
| -10% | -$2.87M |
|
1041
Hawaiian Electric Industries
HE
$2.23B
| $29.4M | 0.01% |
827,461
+14,151
| +2% | +$498K |
|
1042
Apple Hospitality REIT
APLE
$3.9B
| $29.4M | 0.01% |
1,681,068
-821,206
| -33% | -$14.6M |
|
|
SNV
1043
DELISTED
Synovus
SNV
| $29.3M | 0.01% |
640,311
-182,463
| -22% | -$9.18M |
|
|
GWB
1044
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.3M | 0.01% |
693,835
-92,595
| -12% | -$3.95M |
|
1045
Independence Realty Trust
IRT
$3.92B
| $29.2M | 0.01% |
2,771,048
+106,647
| +4% | +$1.09M |
|
|
REGI
1046
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.1M | 0.01% |
1,011,546
+452,980
| +81% | +$10M |
|
1047
Universal Corp
UVV
$1.31B
| $29.1M | 0.01% |
447,606
-37,389
| -8% | -$2.38M |
|
1048
Warner Bros
WBD
$65.9B
| $29.1M | 0.01% |
907,958
-70,035
| -7% | -$1.97M |
|
1049
Team
TISI
$79.5M
| $29M | 0.01% |
128,976
-89,444
| -41% | -$20.2M |
|
1050
Eagle Materials
EXP
$6.29B
| $29M | 0.01% |
339,935
+855
| +0.3% | +$83K |
|
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.