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 | |
|---|---|---|---|---|---|---|
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $17.8M | 0.01% |
827,196
-245,839
| -23% | -$5.05M |
|
|
AHT
1327
Ashford Hospitality Trust
AHT
$20.9M
| $17.7M | 0.01% |
2,807
+862
| +44% | +$6.01M |
|
1328
Provident Financial Services
PFS
$3.22B
| $17.6M | 0.01% |
718,219
+79,734
| +12% | +$2.07M |
|
1329
Knowles
KN
$3.13B
| $17.6M | 0.01% |
1,058,535
+481,049
| +83% | +$8.1M |
|
|
MITT
1330
TPG Mortgage Investment Trust
MITT
$222M
| $17.6M | 0.01% |
322,388
+42,049
| +15% | +$2.39M |
|
1331
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $17.6M | 0.01% |
1,435,575
+109,353
| +8% | +$1.34M |
|
1332
Strategy Inc
MSTR
$34.1B
| $17.5M | 0.01% |
1,241,210
+818,350
| +194% | +$11.5M |
|
1333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $17.4M | 0.01% |
+529,485
| New | +$16.4M |
|
1334
MGP Ingredients
MGPI
$379M
| $17.4M | 0.01% |
220,539
+39,436
| +22% | +$3.21M |
|
1335
AMC Global Media
AMCX
$492M
| $17.4M | 0.01% |
262,108
+30,790
| +13% | +$1.92M |
|
1336
National Bank Holdings
NBHC
$1.92B
| $17.4M | 0.01% |
460,830
+30,664
| +7% | +$1.21M |
|
|
IFFT
1337
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $17.3M | 0.01% |
+300,000
| New | +$16.3M |
|
1338
Green Dot
GDOT
$743M
| $17.2M | 0.01% |
194,149
-20,326
| -9% | -$1.69M |
|
|
JPS
1339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.2M | 0.01% |
1,958,131
-345,506
| -15% | -$3.06M |
|
|
GTY
1340
Getty Realty Corp
GTY
$2.11B
| $17.2M | 0.01% |
602,783
+16,249
| +3% | +$467K |
|
1341
NovoCure
NVCR
$1.73B
| $17.1M | 0.01% |
327,257
+229,447
| +235% | +$9.13M |
|
1342
Orthofix Medical
OFIX
$477M
| $17.1M | 0.01% |
296,164
-56,702
| -16% | -$3.18M |
|
|
SRE.PRA
1343
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.1M | 0.01% |
169,142
+15,000
| +10% | +$1.54M |
|
1344
Stewart Information Services
STC
$2.06B
| $17M | 0.01% |
378,634
+43,147
| +13% | +$1.93M |
|
1345
W&T Offshore
WTI
$534M
| $17M | 0.01% |
1,767,785
-38,102
| -2% | -$276K |
|
1346
Flowers Foods
FLO
$1.49B
| $17M | 0.01% |
911,920
-41,252
| -4% | -$833K |
|
1347
Varex Imaging
VREX
$472M
| $17M | 0.01% |
593,365
+230,690
| +64% | +$7.59M |
|
1348
OraSure Technologies
OSUR
$279M
| $17M | 0.01% |
1,097,889
+406,627
| +59% | +$6.66M |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $17M | 0.01% |
712,272
+156,991
| +28% | +$3.98M |
|
|
CCMP
1350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.9M | 0.01% |
163,759
+14,535
| +10% | +$1.64M |
|
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.