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 | |
|---|---|---|---|---|---|---|
|
PRSU
1376
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $16.2M | 0.01% |
273,113
-2,194
| -0.8% | -$130K |
|
|
MRT
1377
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.2M | 0.01% |
1,662,450
+194,118
| +13% | +$2.06M |
|
1378
Jabil
JBL
$33B
| $16.1M | 0.01% |
594,438
-2,897
| -0.5% | -$83K |
|
1379
Telefônica Brasil
VIV
$20.6B
| $16.1M | 0.01% |
1,653,090
-46,011
| -3% | -$486K |
|
|
PRSP
1380
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.1M | 0.01% |
624,739
+3,006
| +0.5% | +$70.1K |
|
1381
Planet Fitness
PLNT
$4.42B
| $16.1M | 0.01% |
297,192
+18,050
| +6% | +$896K |
|
|
GOOD
1382
Gladstone Commercial Corp
GOOD
$605M
| $16M | 0.01% |
837,167
+49,303
| +6% | +$970K |
|
1383
Dick's Sporting Goods
DKS
$17.5B
| $15.9M | 0.01% |
447,355
+230,202
| +106% | +$8.25M |
|
|
HES.PRA
1384
DELISTED
Hess Corporation
HES.PRA
| $15.8M | 0.01% |
199,350
+5,850
| +3% | +$429K |
|
1385
Comtech Telecommunications
CMTL
$50.3M
| $15.8M | 0.01% |
436,517
+10,292
| +2% | +$353K |
|
|
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
| $15.8M | 0.01% |
947,655
+54,335
| +6% | +$983K |
|
1387
News Corp Class B
NWS
$16.9B
| $15.8M | 0.01% |
1,161,850
+218,997
| +23% | +$3.15M |
|
1388
Sprouts Farmers Market
SFM
$8.13B
| $15.8M | 0.01% |
576,261
-157,151
| -21% | -$3.86M |
|
|
BBT
1389
Beacon Financial Corp
BBT
$2.66B
| $15.8M | 0.01% |
387,551
+288,249
| +290% | +$12M |
|
|
MODV
1390
DELISTED
ModivCare
MODV
| $15.7M | ﹤0.01% |
233,679
+77,518
| +50% | +$5.38M |
|
|
FTV.PRA
1391
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.7M | ﹤0.01% |
+14,550
| New | +$15.3M |
|
1392
NBT Bancorp
NBTB
$2.74B
| $15.7M | ﹤0.01% |
408,347
+32,680
| +9% | +$1.3M |
|
1393
Monarch Casino & Resort
MCRI
$2.2B
| $15.6M | ﹤0.01% |
343,311
+245,667
| +252% | +$11.4M |
|
1394
STAAR Surgical
STAA
$1.21B
| $15.6M | ﹤0.01% |
325,004
+183,849
| +130% | +$7.53M |
|
|
JKS
1395
JinkoSolar
JKS
$793M
| $15.6M | ﹤0.01% |
1,448,312
-137,035
| -9% | -$1.82M |
|
1396
Unifirst Corp
UNF
$5.3B
| $15.6M | ﹤0.01% |
89,818
+4,158
| +5% | +$765K |
|
1397
City Holding Co
CHCO
$2.05B
| $15.6M | ﹤0.01% |
202,850
+7,035
| +4% | +$559K |
|
1398
Avnet
AVT
$7.29B
| $15.6M | ﹤0.01% |
347,753
+19,547
| +6% | +$897K |
|
1399
H.B. Fuller
FUL
$2.97B
| $15.6M | ﹤0.01% |
301,164
+2,740
| +0.9% | +$155K |
|
1400
S&T Bancorp
STBA
$1.84B
| $15.6M | ﹤0.01% |
358,846
+36,134
| +11% | +$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.