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 | |
|---|---|---|---|---|---|---|
1226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $20.7M | 0.01% |
359,880
+115,676
| +47% | +$6.56M |
|
1227
Kite Realty
KRG
$5.81B
| $20.6M | 0.01% |
1,234,941
-23,133
| -2% | -$392K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $20.5M | 0.01% |
402,506
+20,753
| +5% | +$1.08M |
|
|
FLG
1229
Flagstar Bank National Association
FLG
$5.93B
| $20.5M | 0.01% |
660,172
+34,450
| +6% | +$1.13M |
|
|
GPMT
1230
Granite Point Mortgage Trust
GPMT
$69M
| $20.5M | 0.01% |
1,061,985
+916,851
| +632% | +$17.3M |
|
|
TXNM
1231
TXNM Energy Inc
TXNM
$6.41B
| $20.4M | 0.01% |
517,059
-39,619
| -7% | -$1.55M |
|
|
EVV
1232
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $20.3M | 0.01% |
1,600,787
+185,213
| +13% | +$2.35M |
|
1233
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $20.3M | 0.01% |
+337,986
| New | +$19.4M |
|
1234
Invesco DB Precious Metals Fund
DBP
$237M
| $20.3M | 0.01% |
588,500
-295,200
| -33% | -$10.4M |
|
|
WRI
1235
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.01% |
680,921
+367,320
| +117% | +$11.2M |
|
|
GWR
1236
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.3M | 0.01% |
222,672
-312,127
| -58% | -$27.1M |
|
|
PACW
1237
DELISTED
PacWest Bancorp
PACW
| $20.3M | 0.01% |
425,090
+29,786
| +8% | +$1.5M |
|
|
TVTY
1238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.1M | 0.01% |
625,123
+259,679
| +71% | +$8.86M |
|
1239
DXP Enterprises
DXPE
$2.43B
| $20.1M | 0.01% |
501,304
+5,651
| +1% | +$246K |
|
|
AAN.A
1240
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.1M | 0.01% |
368,395
-206,727
| -36% | -$11.3M |
|
|
CMO
1241
DELISTED
Capstead Mortgage Corp.
CMO
| $20M | 0.01% |
2,529,676
+209,520
| +9% | +$1.77M |
|
1242
Lennox International
LII
$14.4B
| $20M | 0.01% |
91,596
+44,837
| +96% | +$9.77M |
|
|
WSR
1243
DELISTED
Whitestone REIT
WSR
| $19.9M | 0.01% |
1,436,609
-41,674
| -3% | -$550K |
|
|
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.01% |
1,017,321
-120,795
| -11% | -$2.3M |
|
1245
HealthStream
HSTM
$819M
| $19.9M | 0.01% |
641,584
+419,166
| +188% | +$12.5M |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $19.8M | 0.01% |
277,185
+2,574
| +0.9% | +$209K |
|
1247
Atlassian
TEAM
$25.6B
| $19.8M | 0.01% |
205,906
+172,329
| +513% | +$13.6M |
|
1248
The GEO Group
GEO
$4.13B
| $19.8M | 0.01% |
786,701
+182,877
| +30% | +$4.67M |
|
1249
Invesco Mortgage Capital
IVR
$759M
| $19.8M | 0.01% |
124,972
+9,710
| +8% | +$1.57M |
|
|
SPN
1250
DELISTED
Superior Energy Services, Inc.
SPN
| $19.7M | 0.01% |
202,262
-3,224
| -2% | -$303K |
|
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.