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 | |
|---|---|---|---|---|---|---|
1276
Chegg
CHGG
$110M
| $19.1M | 0.01% |
672,313
+17,454
| +3% | +$520K |
|
|
NP
1277
DELISTED
Neenah, Inc. Common Stock
NP
| $19.1M | 0.01% |
221,463
+22,579
| +11% | +$2.02M |
|
1278
SPS Commerce
SPSC
$2.64B
| $19.1M | 0.01% |
384,000
+181,694
| +90% | +$8.14M |
|
1279
Kaiser Aluminum
KALU
$2.61B
| $19M | 0.01% |
174,582
-15,283
| -8% | -$1.66M |
|
1280
Kulicke & Soffa
KLIC
$4.67B
| $19M | 0.01% |
795,715
-95,019
| -11% | -$2.46M |
|
|
PEI
1281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.9M | 0.01% |
132,993
+31,838
| +31% | +$4.95M |
|
1282
Korn Ferry
KFY
$4.18B
| $18.8M | 0.01% |
382,519
+114,924
| +43% | +$7.08M |
|
|
TARO
1283
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.8M | 0.01% |
191,216
+27,892
| +17% | +$3.02M |
|
|
SGI
1284
Somnigroup International
SGI
$13.7B
| $18.8M | 0.01% |
1,419,528
+830,752
| +141% | +$11.1M |
|
1285
Healthcare Realty
HR
$7.28B
| $18.7M | 0.01% |
702,539
-12,689
| -2% | -$350K |
|
|
SRDX
1286
DELISTED
Surmodics
SRDX
| $18.7M | 0.01% |
250,779
+98,442
| +65% | +$6.78M |
|
|
HTO
1287
H2O America
HTO
$2.57B
| $18.7M | 0.01% |
305,115
+62,563
| +26% | +$3.88M |
|
1288
Motorcar Parts of America
MPAA
$254M
| $18.6M | 0.01% |
795,185
+51,041
| +7% | +$1.19M |
|
1289
RH
RH
$3.13B
| $18.6M | 0.01% |
142,093
+44,408
| +45% | +$6.23M |
|
|
CRC
1290
DELISTED
California Resources Corporation
CRC
| $18.6M | 0.01% |
383,442
-56,843
| -13% | -$2.19M |
|
1291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $18.6M | 0.01% |
395,000
-94,500
| -19% | -$4.42M |
|
|
LMNX
1292
DELISTED
Luminex Corp
LMNX
| $18.6M | 0.01% |
613,568
-145,500
| -19% | -$4.36M |
|
1293
Applied Industrial Technologies
AIT
$12.8B
| $18.6M | 0.01% |
237,455
+16,410
| +7% | +$1.24M |
|
|
GOV
1294
DELISTED
Government Properties Income Trust
GOV
| $18.6M | 0.01% |
1,644,596
-128,926
| -7% | -$2M |
|
1295
Plexus
PLXS
$6.72B
| $18.5M | 0.01% |
316,878
+12,304
| +4% | +$753K |
|
|
AVLR
1296
DELISTED
Avalara, Inc.
AVLR
| $18.5M | 0.01% |
+529,628
| New | +$21.9M |
|
|
NSA
1297
DELISTED
National Storage Affiliates Trust
NSA
| $18.4M | 0.01% |
722,895
+93,309
| +15% | +$2.66M |
|
1298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $18.4M | 0.01% |
1,432,181
-54,180
| -4% | -$687K |
|
1299
Banner Corp
BANR
$2.39B
| $18.4M | 0.01% |
295,564
+17,098
| +6% | +$1.09M |
|
|
DBVT
1300
DBV Technologies
DBVT
$799M
| $18.3M | 0.01% |
81,573
-9,963
| -11% | -$2.02M |
|
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.