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 | |
|---|---|---|---|---|---|---|
|
AXON
1151
Axon Enterprise
AXON
$42.5B
| $23.4M | 0.01% |
342,269
+115,241
| +51% | +$7.77M |
|
|
IVC
1152
DELISTED
Invacare Corporation
IVC
| $23.4M | 0.01% |
1,608,331
+193,333
| +14% | +$3.2M |
|
1153
Minerals Technologies
MTX
$2.36B
| $23.4M | 0.01% |
346,075
+11,929
| +4% | +$842K |
|
1154
Exelixis
EXEL
$13.3B
| $23.4M | 0.01% |
1,319,072
-1,456,315
| -52% | -$28.4M |
|
|
Y
1155
DELISTED
Alleghany Corp
Y
| $23.4M | 0.01% |
35,819
+1,738
| +5% | +$1.09M |
|
|
MFGP
1156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $23.3M | 0.01% |
1,043,681
+652,205
| +167% | +$13.2M |
|
|
HI
1157
DELISTED
Hillenbrand
HI
| $23.3M | 0.01% |
445,847
+42,734
| +11% | +$2.17M |
|
1158
Arch Capital
ACGL
$34.3B
| $23.3M | 0.01% |
781,457
-16,833
| -2% | -$501K |
|
1159
National Grid
NGG
$80.4B
| $23.3M | 0.01% |
507,555
+27,041
| +6% | +$1.29M |
|
|
JBGS
1160
JBG SMITH
JBGS
$818M
| $23.3M | 0.01% |
631,916
+524,591
| +489% | +$19.3M |
|
|
EV
1161
DELISTED
Eaton Vance Corp.
EV
| $23.2M | 0.01% |
441,818
+71,154
| +19% | +$3.77M |
|
1162
Sabesp
SBS
$19.1B
| $23.2M | 0.01% |
20,243,296
-7,484,228
| -27% | -$9.12M |
|
1163
Community Bank
CBU
$3.41B
| $23.1M | 0.01% |
378,649
+17,743
| +5% | +$1.13M |
|
1164
Invesco Preferred ETF
PGX
$3.81B
| $23M | 0.01% |
1,609,253
-194,926
| -11% | -$2.83M |
|
|
EE
1165
DELISTED
El Paso Electric Company
EE
| $23M | 0.01% |
401,738
+3,199
| +0.8% | +$196K |
|
|
BMS
1166
DELISTED
Bemis
BMS
| $23M | 0.01% |
472,694
+315,681
| +201% | +$14.9M |
|
1167
AptarGroup
ATR
$8.55B
| $23M | 0.01% |
213,131
-2,429
| -1% | -$249K |
|
1168
Sunrun
RUN
$2.34B
| $22.9M | 0.01% |
1,844,778
-36,278
| -2% | -$502K |
|
|
WW
1169
DELISTED
WW International
WW
| $22.9M | 0.01% |
318,087
+267,180
| +525% | +$21.7M |
|
1170
Arrowhead Research
ARWR
$11.9B
| $22.9M | 0.01% |
1,194,214
+209,251
| +21% | +$3.43M |
|
1171
FirstCash
FCFS
$8.85B
| $22.9M | 0.01% |
279,137
+14,915
| +6% | +$1.26M |
|
1172
Badger Meter
BMI
$3.89B
| $22.9M | 0.01% |
431,735
-25,926
| -6% | -$1.35M |
|
|
SPPI
1173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.9M | 0.01% |
1,360,241
+607,833
| +81% | +$13.2M |
|
|
ZGNX
1174
DELISTED
Zogenix, Inc.
ZGNX
| $22.9M | 0.01% |
460,744
+51,451
| +13% | +$2.62M |
|
1175
Graham Holdings Company
GHC
$5.18B
| $22.8M | 0.01% |
39,422
+5,200
| +15% | +$2.95M |
|
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.