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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $21.5M | 0.01% |
321,591
+43,199
| +16% | +$2.86M |
|
1202
Itaú Unibanco
ITUB
$93.2B
| $21.4M | 0.01% |
4,016,509
-488,205
| -11% | -$2.62M |
|
1203
Mueller Water Products
MWA
$3.95B
| $21.3M | 0.01% |
1,849,634
+15,956
| +0.9% | +$189K |
|
1204
Scholastic
SCHL
$767M
| $21.2M | 0.01% |
454,972
+36,401
| +9% | +$1.56M |
|
1205
WisdomTree
WT
$2.96B
| $21.2M | 0.01% |
2,504,653
-2,146
| -0.1% | -$18.2K |
|
1206
Caesars Entertainment
CZR
$6.06B
| $21.2M | 0.01% |
436,878
+256,565
| +142% | +$11.6M |
|
1207
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $21.2M | 0.01% |
626,136
-8,026
| -1% | -$282K |
|
|
GHII
1208
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $21.2M | 0.01% |
815,078
-37,837
| -4% | -$1.01M |
|
|
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
866,708
+24,960
| +3% | +$591K |
|
1210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $21.2M | 0.01% |
2,230,457
-17,871
| -0.8% | -$171K |
|
|
TBRG
1211
DELISTED
TruBridge
TBRG
| $21.2M | 0.01% |
788,888
+493,172
| +167% | +$14.4M |
|
|
VG
1212
DELISTED
Vonage Holdings Corporation
VG
| $21.1M | 0.01% |
1,493,540
+477,285
| +47% | +$6.56M |
|
1213
New Jersey Resources
NJR
$5.84B
| $21.1M | 0.01% |
458,504
+12,465
| +3% | +$574K |
|
1214
East-West Bancorp
EWBC
$17.9B
| $21M | 0.01% |
348,188
+14,463
| +4% | +$929K |
|
1215
Woodward
WWD
$21.3B
| $21M | 0.01% |
259,204
-104,675
| -29% | -$8.41M |
|
1216
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.9M | 0.01% |
191,867
-96,657
| -34% | -$9.66M |
|
1217
InterDigital
IDCC
$7.87B
| $20.9M | 0.01% |
261,792
+29,923
| +13% | +$2.45M |
|
1218
Cirrus Logic
CRUS
$6.53B
| $20.9M | 0.01% |
542,555
+170,566
| +46% | +$7.08M |
|
|
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9M | 0.01% |
786,738
+49,653
| +7% | +$1.33M |
|
|
AY
1220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.9M | 0.01% |
1,013,500
-136,534
| -12% | -$2.8M |
|
|
KW
1221
DELISTED
Kennedy-Wilson Holdings
KW
| $20.8M | 0.01% |
969,654
-9,142
| -0.9% | -$196K |
|
|
FPF
1222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $20.8M | 0.01% |
966,937
+140,660
| +17% | +$3.06M |
|
|
AHL
1223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.8M | 0.01% |
497,673
-61,113
| -11% | -$2.44M |
|
1224
Tootsie Roll Industries
TR
$2.93B
| $20.8M | 0.01% |
900,615
+46,149
| +5% | +$1.08M |
|
1225
Pacira BioSciences
PCRX
$1.04B
| $20.7M | 0.01% |
422,068
+391,991
| +1,303% | +$16.9M |
|
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.