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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.24B
| $16.9M | 0.01% |
314,524
+33,748
| +12% | +$1.73M |
|
1352
Casella Waste Systems
CWST
$5.71B
| $16.7M | 0.01% |
538,301
+44,163
| +9% | +$1.26M |
|
1353
Cracker Barrel
CBRL
$1.26B
| $16.7M | 0.01% |
113,592
+33,644
| +42% | +$5.04M |
|
|
LTC
1354
LTC Properties
LTC
$2.06B
| $16.7M | 0.01% |
378,051
-5,321
| -1% | -$233K |
|
|
TGA
1355
DELISTED
Transglobe Energy Corp
TGA
| $16.7M | 0.01% |
4,986,379
+3,486
| +0.1% | +$11.7K |
|
|
MRTX
1356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.7M | 0.01% |
353,531
+99,590
| +39% | +$5.54M |
|
1357
Safety Insurance
SAFT
$1.52B
| $16.6M | 0.01% |
185,745
-6,160
| -3% | -$569K |
|
1358
First Commonwealth Financial
FCF
$2.18B
| $16.6M | 0.01% |
1,030,830
+35,998
| +4% | +$596K |
|
1359
Cavco Industries
CVCO
$4.22B
| $16.6M | 0.01% |
65,737
-8,029
| -11% | -$1.86M |
|
|
AWF
1360
AllianceBernstein Global High Income Fund
AWF
$870M
| $16.6M | 0.01% |
1,426,077
+158,232
| +12% | +$1.84M |
|
|
AAT
1361
American Assets Trust
AAT
$1.45B
| $16.6M | 0.01% |
444,464
-13,244
| -3% | -$508K |
|
1362
Nuveen Credit Strategies Income Fund
JQC
$704M
| $16.6M | 0.01% |
2,078,900
+199,626
| +11% | +$1.59M |
|
|
DX
1363
Dynex Capital
DX
$3.15B
| $16.5M | 0.01% |
863,385
+93,487
| +12% | +$1.8M |
|
1364
Mativ Holdings
MATV
$481M
| $16.5M | 0.01% |
429,700
+51,393
| +14% | +$2.13M |
|
1365
Olin
OLN
$2.11B
| $16.5M | 0.01% |
640,934
-96,141
| -13% | -$2.82M |
|
1366
Varonis Systems
VRNS
$4.59B
| $16.4M | 0.01% |
673,725
+112,140
| +20% | +$2.72M |
|
1367
Royal Gold
RGLD
$16.8B
| $16.4M | 0.01% |
213,440
+17,340
| +9% | +$1.43M |
|
|
ORC
1368
Orchid Island Capital
ORC
$1.3B
| $16.4M | 0.01% |
452,424
-66,898
| -13% | -$2.62M |
|
1369
America Movil
AMX
$76.1B
| $16.4M | 0.01% |
1,020,670
-137,071
| -12% | -$2.31M |
|
|
UNT
1370
DELISTED
UNIT Corporation
UNT
| $16.4M | 0.01% |
628,655
+61,412
| +11% | +$1.6M |
|
|
SOHU
1371
Sohu.com
SOHU
$362M
| $16.3M | 0.01% |
819,504
-53,585
| -6% | -$1.36M |
|
|
MTSC
1372
DELISTED
MTS Systems Corp
MTSC
| $16.2M | 0.01% |
296,275
+31,424
| +12% | +$1.68M |
|
1373
Prospect Capital
PSEC
$1.07B
| $16.2M | 0.01% |
2,212,206
-157,922
| -7% | -$1.12M |
|
|
NFJ
1374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $16.2M | 0.01% |
1,236,502
+53,186
| +4% | +$689K |
|
|
TDAY
1375
USA Today Co
TDAY
$1.27B
| $16.2M | 0.01% |
1,032,122
+650,244
| +170% | +$10.9M |
|
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.