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 | |
|---|---|---|---|---|---|---|
1051
Kinross Gold
KGC
$27.4B
| $28.8M | 0.01% |
10,662,916
-1,101,853
| -9% | -$3.57M |
|
1052
Zurn Elkay Water Solutions
ZWS
$8.38B
| $28.7M | 0.01% |
1,932,092
-108,234
| -5% | -$1.54M |
|
1053
UMB Financial
UMBF
$11.1B
| $28.6M | 0.01% |
403,599
+214,638
| +114% | +$16.1M |
|
1054
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $28.5M | 0.01% |
2,710,101
+1,024,422
| +61% | +$10.8M |
|
1055
Commerce Bancshares
CBSH
$8.53B
| $28.4M | 0.01% |
636,590
+76,182
| +14% | +$3.56M |
|
1056
First American
FAF
$7.66B
| $28.4M | 0.01% |
550,351
-20,187
| -4% | -$1.1M |
|
|
RPT
1057
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.4M | 0.01% |
2,087,317
+678,950
| +48% | +$9.07M |
|
1058
The Ensign Group
ENSG
$10.4B
| $28.4M | 0.01% |
799,484
+336,617
| +73% | +$11.7M |
|
|
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.3M | 0.01% |
882,933
+34,975
| +4% | +$1.13M |
|
|
NEE.PRR
1060
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $28.3M | 0.01% |
497,200
+375,000
| +307% | +$21.7M |
|
1061
Fortis
FTS
$29B
| $28.2M | 0.01% |
869,120
-196,991
| -18% | -$6.41M |
|
1062
Celestica
CLS
$38.1B
| $28.1M | 0.01% |
2,594,334
-275,143
| -10% | -$3.3M |
|
1063
Under Armour Class C
UA
$2.77B
| $28.1M | 0.01% |
1,442,740
+357,361
| +33% | +$6.9M |
|
1064
RB Global
RBA
$20.4B
| $28M | 0.01% |
773,706
-245,239
| -24% | -$8.77M |
|
1065
Louisiana-Pacific
LPX
$5.06B
| $27.9M | 0.01% |
1,054,403
-128,221
| -11% | -$3.65M |
|
|
AMJ
1066
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
1067
NewMarket
NEU
$7.82B
| $27.8M | 0.01% |
68,628
+8,218
| +14% | +$3.29M |
|
|
MDCO
1068
DELISTED
Medicines Co
MDCO
| $27.7M | 0.01% |
925,433
+396,660
| +75% | +$14.9M |
|
1069
Selective Insurance
SIGI
$5.65B
| $27.6M | 0.01% |
435,185
-26,514
| -6% | -$1.63M |
|
|
CLDT
1070
Chatham Lodging
CLDT
$622M
| $27.6M | 0.01% |
1,320,934
+94,737
| +8% | +$2.02M |
|
1071
Peabody Energy
BTU
$2.6B
| $27.5M | 0.01% |
772,354
+484,895
| +169% | +$20.8M |
|
|
HT
1072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.4M | 0.01% |
1,209,039
-45,838
| -4% | -$1.03M |
|
|
ORIG
1073
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27.4M | 0.01% |
791,494
-3,950
| -0.5% | -$114K |
|
|
WUBA
1074
DELISTED
58.com Inc
WUBA
| $27.3M | 0.01% |
370,429
-10,410
| -3% | -$720K |
|
|
MINI
1075
DELISTED
Mobile Mini Inc
MINI
| $27.2M | 0.01% |
619,712
-13,405
| -2% | -$595K |
|
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.