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 | |
|---|---|---|---|---|---|---|
1101
Invesco DB Base Metals Fund
DBB
$312M
| $25.9M | 0.01% |
1,559,908
-535,645
| -26% | -$8.75M |
|
|
HSKA
1102
DELISTED
Heska Corp
HSKA
| $25.8M | 0.01% |
228,087
+132,770
| +139% | +$14M |
|
1103
Arrow Electronics
ARW
$11.1B
| $25.7M | 0.01% |
349,016
+219,999
| +171% | +$16.9M |
|
|
RWT
1104
Redwood Trust
RWT
$574M
| $25.7M | 0.01% |
1,583,748
+1,199,354
| +312% | +$19.9M |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $25.6M | 0.01% |
148,876
-2,500
| -2% | -$440K |
|
1106
Curtiss-Wright
CW
$26.7B
| $25.5M | 0.01% |
185,883
+58,973
| +46% | +$7.74M |
|
|
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.01% |
705,286
+48,157
| +7% | +$1.91M |
|
1108
Enphase Energy
ENPH
$4.96B
| $25.5M | 0.01% |
5,255,409
+1,517,360
| +41% | +$8.32M |
|
1109
Nordson
NDSN
$16.6B
| $25.4M | 0.01% |
183,116
-2,432
| -1% | -$330K |
|
1110
Northwest Bancshares
NWBI
$2.3B
| $25.4M | 0.01% |
1,467,145
+104,844
| +8% | +$1.89M |
|
1111
Annaly Capital Management
NLY
$17.1B
| $25.4M | 0.01% |
620,696
-47,415
| -7% | -$1.99M |
|
1112
Tactile Systems Technology
TCMD
$635M
| $25.3M | 0.01% |
356,364
+195,544
| +122% | +$11.7M |
|
1113
Matador Resources
MTDR
$6.2B
| $25.2M | 0.01% |
763,534
+641,670
| +527% | +$20.5M |
|
1114
PTC
PTC
$15.8B
| $25.2M | 0.01% |
237,372
+12,797
| +6% | +$1.25M |
|
1115
Advanced Drainage Systems
WMS
$10.6B
| $25.1M | 0.01% |
813,044
+384,330
| +90% | +$11.7M |
|
1116
ICL Group
ICL
$6.53B
| $25.1M | 0.01% |
4,156,352
-12,749
| -0.3% | -$67.6K |
|
1117
Lumentum
LITE
$55.5B
| $25M | 0.01% |
416,343
-8,189
| -2% | -$490K |
|
|
ALE
1118
DELISTED
Allete
ALE
| $24.9M | 0.01% |
331,352
-4,054
| -1% | -$311K |
|
1119
Compass Minerals
CMP
$1.23B
| $24.8M | 0.01% |
369,148
+54,209
| +17% | +$3.53M |
|
1120
Piper Sandler
PIPR
$5.12B
| $24.8M | 0.01% |
1,298,264
-84,976
| -6% | -$1.63M |
|
1121
Invesco International Dividend Achievers ETF
PID
$926M
| $24.7M | 0.01% |
1,571,328
-8,576
| -0.5% | -$136K |
|
|
INST
1122
DELISTED
Instructure, Inc.
INST
| $24.7M | 0.01% |
696,930
-36,571
| -5% | -$1.5M |
|
1123
Lantheus
LNTH
$6.49B
| $24.6M | 0.01% |
1,648,303
+226,815
| +16% | +$3.31M |
|
1124
New Oriental
EDU
$9.37B
| $24.6M | 0.01% |
332,175
-7,803
| -2% | -$647K |
|
1125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $24.5M | 0.01% |
1,114,689
+212,169
| +24% | +$4.55M |
|
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.