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 | |
|---|---|---|---|---|---|---|
|
SNR
1301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.3M | 0.01% |
3,101,249
-535,975
| -15% | -$3.55M |
|
|
NTUS
1302
DELISTED
Natus Medical Inc
NTUS
| $18.3M | 0.01% |
513,081
+197,937
| +63% | +$6.99M |
|
1303
Franklin Electric
FELE
$4.63B
| $18.3M | 0.01% |
386,581
+39,189
| +11% | +$1.88M |
|
1304
MACOM Technology Solutions
MTSI
$19.2B
| $18.3M | 0.01% |
886,463
-2,116
| -0.2% | -$47.4K |
|
|
AVTA
1305
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.2M | 0.01% |
453,275
-22,721
| -5% | -$827K |
|
1306
Acadia Realty Trust
AKR
$3.09B
| $18.2M | 0.01% |
650,586
-1,347,092
| -67% | -$37.2M |
|
1307
Agree Realty
ADC
$9.34B
| $18.2M | 0.01% |
342,152
-2,676
| -0.8% | -$145K |
|
1308
PagSeguro Digital
PAGS
$2.69B
| $18.1M | 0.01% |
655,888
+133,197
| +25% | +$3.62M |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.1M | 0.01% |
901,163
+299,472
| +50% | +$6.35M |
|
1310
Golar LNG
GLNG
$5B
| $18M | 0.01% |
648,925
+20,712
| +3% | +$549K |
|
|
MIK
1311
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.01% |
1,111,365
-9,449
| -0.8% | -$180K |
|
1312
National Beverage
FIZZ
$2.96B
| $18M | 0.01% |
308,806
+279,568
| +956% | +$15.7M |
|
|
TERP
1313
DELISTED
TerraForm Power, Inc
TERP
| $18M | 0.01% |
1,554,318
-194,818
| -11% | -$2.16M |
|
1314
ePlus
PLUS
$2.42B
| $18M | 0.01% |
387,326
+224,108
| +137% | +$11.2M |
|
1315
Genworth Financial
GNW
$3.76B
| $17.9M | 0.01% |
4,304,085
+2,588,821
| +151% | +$11.7M |
|
|
LGF.A
1316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.9M | 0.01% |
735,398
+201,038
| +38% | +$4.75M |
|
1317
StoneX
SNEX
$9.26B
| $17.9M | 0.01% |
1,876,568
-1,392
| -0.1% | -$14.8K |
|
1318
DNOW Inc
DNOW
$2.58B
| $17.9M | 0.01% |
1,080,347
-387,462
| -26% | -$6.15M |
|
|
DPLO
1319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.9M | 0.01% |
920,281
+410,630
| +81% | +$8.74M |
|
1320
Hope Bancorp
HOPE
$1.79B
| $17.8M | 0.01% |
1,102,041
+570,516
| +107% | +$9.88M |
|
1321
Blackstone Mortgage Trust
BXMT
$2.45B
| $17.8M | 0.01% |
531,577
+204,998
| +63% | +$6.85M |
|
|
LHO
1322
DELISTED
LaSalle Hotel Properties
LHO
| $17.8M | 0.01% |
514,857
-483,060
| -48% | -$16.7M |
|
1323
Diamondrock Hospitality Co
DRH
$2.71B
| $17.8M | 0.01% |
1,524,576
+7,265
| +0.5% | +$86.6K |
|
1324
Darling Ingredients
DAR
$9.64B
| $17.8M | 0.01% |
920,585
+253,375
| +38% | +$4.99M |
|
|
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 0.01% |
260,191
-130,057
| -33% | -$8.21M |
|
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.