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 | |
|---|---|---|---|---|---|---|
1401
Clean Harbors
CLH
$16.5B
| $15.6M | ﹤0.01% |
217,350
+177,535
| +446% | +$11.3M |
|
|
PRFT
1402
DELISTED
Perficient Inc
PRFT
| $15.5M | ﹤0.01% |
583,012
+34,344
| +6% | +$950K |
|
1403
Central Pacific Financial
CPF
$1.02B
| $15.5M | ﹤0.01% |
587,233
+116,386
| +25% | +$3.3M |
|
1404
Tanger
SKT
$4.67B
| $15.5M | ﹤0.01% |
676,269
-20,840
| -3% | -$492K |
|
|
MANT
1405
DELISTED
Mantech International Corp
MANT
| $15.5M | ﹤0.01% |
244,408
+4,083
| +2% | +$254K |
|
|
INN
1406
Summit Hotel Properties
INN
$746M
| $15.4M | ﹤0.01% |
1,139,264
+48,773
| +4% | +$672K |
|
1407
Simmons First National
SFNC
$3.41B
| $15.4M | ﹤0.01% |
522,568
+53,634
| +11% | +$1.65M |
|
1408
Stagwell
STGW
$2.07B
| $15.4M | ﹤0.01% |
3,706,029
-1,220,282
| -25% | -$5.96M |
|
|
PINC
1409
DELISTED
Premier
PINC
| $15.4M | ﹤0.01% |
335,496
+26,158
| +8% | +$1.06M |
|
|
INXN
1410
DELISTED
Interxion Holding N.V.
INXN
| $15.3M | ﹤0.01% |
227,499
-154,687
| -40% | -$10M |
|
|
IMMU
1411
DELISTED
Immunomedics Inc
IMMU
| $15.3M | ﹤0.01% |
734,673
+289,122
| +65% | +$6.85M |
|
1412
Advanced Energy
AEIS
$11.6B
| $15.3M | ﹤0.01% |
295,773
-125,227
| -30% | -$7.25M |
|
1413
FTI Consulting
FCN
$4.4B
| $15.2M | ﹤0.01% |
207,783
+31,467
| +18% | +$2.32M |
|
|
WMC
1414
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.2M | ﹤0.01% |
151,388
+1,453
| +1% | +$157K |
|
1415
Employers Holdings
EIG
$908M
| $15.2M | ﹤0.01% |
334,634
+3,223
| +1% | +$142K |
|
1416
Ultrapar
UGP
$6.95B
| $15.1M | ﹤0.01% |
3,271,646
+500,734
| +18% | +$2.68M |
|
1417
Independent Bank
INDB
$3.99B
| $15.1M | ﹤0.01% |
183,263
+2,670
| +1% | +$233K |
|
1418
Universal Insurance Holdings
UVE
$1.22B
| $15.1M | ﹤0.01% |
311,458
+13,619
| +5% | +$585K |
|
1419
United Fire Group
UFCS
$1.32B
| $15.1M | ﹤0.01% |
297,821
+24,087
| +9% | +$1.29M |
|
1420
Reliance Steel & Aluminium
RS
$20.7B
| $15.1M | ﹤0.01% |
176,969
+18,648
| +12% | +$1.65M |
|
|
CHL
1421
DELISTED
China Mobile Limited
CHL
| $15.1M | ﹤0.01% |
307,590
-25,071
| -8% | -$1.16M |
|
1422
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $15M | ﹤0.01% |
870,513
-16,126
| -2% | -$273K |
|
1423
Fossil Group
FOSL
$293M
| $15M | ﹤0.01% |
642,761
+362,679
| +129% | +$9.13M |
|
1424
Rambus
RMBS
$9.87B
| $14.9M | ﹤0.01% |
1,367,867
+165,507
| +14% | +$2.01M |
|
1425
LendingTree
TREE
$447M
| $14.9M | ﹤0.01% |
64,827
-21,129
| -25% | -$5.02M |
|
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.