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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.23B
| $24.5M | 0.01% |
880,399
+100,479
| +13% | +$2.76M |
|
|
STMP
1127
DELISTED
Stamps.com, Inc.
STMP
| $24.4M | 0.01% |
107,747
+313
| +0.3% | +$78.3K |
|
1128
Idacorp
IDA
$7.92B
| $24.3M | 0.01% |
245,258
-6,106
| -2% | -$588K |
|
1129
J&J Snack Foods
JJSF
$1.43B
| $24.3M | 0.01% |
161,111
+22,158
| +16% | +$3.29M |
|
|
GHL
1130
DELISTED
Greenhill & Co., Inc.
GHL
| $24.3M | 0.01% |
921,346
-13,280
| -1% | -$394K |
|
|
ORIT
1131
DELISTED
Oritani Financial Corp. New
ORIT
| $24.2M | 0.01% |
1,558,394
+91,107
| +6% | +$1.47M |
|
1132
RingCentral
RNG
$4.66B
| $24.2M | 0.01% |
260,025
+24,186
| +10% | +$2.09M |
|
1133
Invesco Dividend Achievers ETF
PFM
$791M
| $24.2M | 0.01% |
877,587
-40,124
| -4% | -$1.08M |
|
|
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.01% |
6,066
-1,354
| -18% | -$4.99M |
|
|
VRS
1135
DELISTED
Verso Corporation
VRS
| $24.1M | 0.01% |
715,189
-23,811
| -3% | -$623K |
|
1136
Navient
NAVI
$789M
| $24M | 0.01% |
1,783,269
+477,719
| +37% | +$6.47M |
|
1137
ONE Gas
OGS
$4.87B
| $24M | 0.01% |
292,109
-16,478
| -5% | -$1.29M |
|
|
CIM
1138
Chimera Investment
CIM
$1.04B
| $24M | 0.01% |
441,670
+24,150
| +6% | +$1.36M |
|
1139
United Bankshares
UBSI
$6.63B
| $24M | 0.01% |
660,202
-38,001
| -5% | -$1.44M |
|
1140
Franco-Nevada
FNV
$41.1B
| $24M | 0.01% |
383,498
+31,187
| +9% | +$2.13M |
|
|
ECYT
1141
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24M | 0.01% |
1,350,481
+361,750
| +37% | +$6.21M |
|
1142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $23.9M | 0.01% |
730,453
+67,826
| +10% | +$2.22M |
|
|
TPH
1143
DELISTED
Tri Pointe Homes
TPH
| $23.9M | 0.01% |
1,923,708
-401,192
| -17% | -$5.94M |
|
1144
Westamerica Bancorp
WABC
$1.38B
| $23.9M | 0.01% |
396,448
-9,043
| -2% | -$556K |
|
1145
Viper Energy
VNOM
$8.71B
| $23.8M | 0.01% |
564,635
+21,591
| +4% | +$794K |
|
1146
JELD-WEN Holding
JELD
$122M
| $23.7M | 0.01% |
961,416
+443,756
| +86% | +$11.8M |
|
1147
Resources Connection
RGP
$151M
| $23.7M | 0.01% |
1,425,633
+12,569
| +0.9% | +$205K |
|
1148
SITE Centers
SITC
$225M
| $23.6M | 0.01% |
2,263,769
+262,593
| +13% | +$2.86M |
|
1149
Jones Lang LaSalle
JLL
$16.5B
| $23.6M | 0.01% |
163,429
-218,834
| -57% | -$34.4M |
|
1150
Nomad Foods
NOMD
$1.66B
| $23.5M | 0.01% |
1,160,763
+744,084
| +179% | +$14.7M |
|
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.