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 | |
|---|---|---|---|---|---|---|
1076
Bank of Hawaii
BOH
$3.15B
| $27M | 0.01% |
342,342
+59,064
| +21% | +$4.9M |
|
1077
Vale
VALE
$64.1B
| $26.9M | 0.01% |
1,815,240
-176,139
| -9% | -$2.38M |
|
1078
iShares MSCI India ETF
INDA
$6.89B
| $26.9M | 0.01% |
828,060
-54,393
| -6% | -$1.88M |
|
|
AQUA
1079
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.7M | 0.01% |
1,503,160
+132,600
| +10% | +$2.6M |
|
|
WBT
1080
DELISTED
Welbilt, Inc.
WBT
| $26.6M | 0.01% |
1,275,535
+1,031,915
| +424% | +$22.7M |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.6M | 0.01% |
369,009
+144,151
| +64% | +$11.6M |
|
1082
WD-40
WDFC
$3.05B
| $26.5M | 0.01% |
154,136
+8,548
| +6% | +$1.43M |
|
|
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
| $26.4M | 0.01% |
463,718
-243,032
| -34% | -$15.2M |
|
1084
EXL Service
EXLS
$5.14B
| $26.4M | 0.01% |
1,995,810
-19,200
| -1% | -$238K |
|
|
VVC
1085
DELISTED
Vectren Corporation
VVC
| $26.4M | 0.01% |
369,302
-11,340
| -3% | -$809K |
|
1086
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $26.3M | 0.01% |
409,613
+77,966
| +24% | +$4.93M |
|
1087
Maximus
MMS
$3.17B
| $26.3M | 0.01% |
404,927
-166,912
| -29% | -$10.8M |
|
|
CSOD
1088
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.3M | 0.01% |
463,980
+406,040
| +701% | +$21.9M |
|
1089
Reinsurance Group of America
RGA
$15.5B
| $26.2M | 0.01% |
181,390
+14,925
| +9% | +$2.11M |
|
1090
Invesco DB Agriculture Fund
DBA
$1.23B
| $26.1M | 0.01% |
1,546,100
-306,700
| -17% | -$5.3M |
|
1091
First Financial Bankshares
FFIN
$5.04B
| $26.1M | 0.01% |
884,392
+131,952
| +18% | +$3.83M |
|
1092
Mercury Systems
MRCY
$5.83B
| $26.1M | 0.01% |
472,158
+234,111
| +98% | +$11.3M |
|
|
MLPI
1093
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
1094
Ingredion
INGR
$6.27B
| $26.1M | 0.01% |
248,402
-105,496
| -30% | -$10.8M |
|
1095
Churchill Downs
CHDN
$5.88B
| $26.1M | 0.01% |
563,034
+88,200
| +19% | +$4.18M |
|
|
VMW
1096
DELISTED
VMware, Inc
VMW
| $26M | 0.01% |
166,758
-20,752
| -11% | -$3.18M |
|
1097
Westlake Corp
WLK
$9.03B
| $26M | 0.01% |
312,994
+30,865
| +11% | +$3.02M |
|
|
INVX
1098
Innovex International
INVX
$1.96B
| $26M | 0.01% |
497,161
+79,137
| +19% | +$4.13M |
|
1099
Douglas Emmett
DEI
$1.98B
| $25.9M | 0.01% |
687,804
+92,066
| +15% | +$3.59M |
|
1100
Graphic Packaging
GPK
$3.17B
| $25.9M | 0.01% |
1,851,107
-62,746
| -3% | -$905K |
|
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.