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 | |
|---|---|---|---|---|---|---|
1501
LivePerson
LPSN
$21.8M
| $13M | ﹤0.01% |
33,414
-462
| -1% | -$170K |
|
|
VRTU
1502
DELISTED
Virtusa Corporation
VRTU
| $13M | ﹤0.01% |
241,491
+20,825
| +9% | +$1.13M |
|
|
LION
1503
DELISTED
Fidelity Southern Corporation
LION
| $12.9M | ﹤0.01% |
521,020
+63,809
| +14% | +$1.58M |
|
1504
MarineMax
HZO
$759M
| $12.9M | ﹤0.01% |
607,052
-6,534
| -1% | -$136K |
|
1505
FIVE9
FIVN
$2.11B
| $12.9M | ﹤0.01% |
295,070
+39,594
| +15% | +$1.63M |
|
|
DGL
1506
DELISTED
Invesco DB Gold Fund
DGL
| $12.9M | ﹤0.01% |
344,000
+500
| +0.1% | +$19.1K |
|
|
EMD
1507
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.9M | ﹤0.01% |
958,937
-10,532
| -1% | -$142K |
|
1508
Popular Inc
BPOP
$11.2B
| $12.9M | ﹤0.01% |
250,864
+114,447
| +84% | +$5.7M |
|
|
ZEN
1509
DELISTED
ZENDESK INC
ZEN
| $12.8M | ﹤0.01% |
180,765
+22,030
| +14% | +$1.41M |
|
1510
Tompkins Financial
TMP
$1.43B
| $12.8M | ﹤0.01% |
157,595
+12,876
| +9% | +$1.11M |
|
|
BKCC
1511
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.8M | ﹤0.01% |
2,162,562
| – | – |
|
|
UNIT
1512
Uniti Group
UNIT
$2.36B
| $12.7M | ﹤0.01% |
630,742
+53,680
| +9% | +$1.06M |
|
1513
Ionis Pharmaceuticals
IONS
$8.6B
| $12.7M | ﹤0.01% |
246,190
+43,172
| +21% | +$2.03M |
|
1514
Heritage Financial
HFWA
$1.22B
| $12.7M | ﹤0.01% |
360,915
+333,953
| +1,239% | +$12M |
|
|
EAD
1515
Allspring Income Opportunities Fund
EAD
$372M
| $12.6M | ﹤0.01% |
1,593,738
+673,306
| +73% | +$5.38M |
|
1516
Andersons Inc
ANDE
$2.41B
| $12.6M | ﹤0.01% |
334,912
+110,842
| +49% | +$4.18M |
|
1517
ON Semiconductor
ON
$31.8B
| $12.5M | ﹤0.01% |
680,597
-129,019
| -16% | -$2.76M |
|
1518
Ares Capital
ARCC
$13.5B
| $12.5M | ﹤0.01% |
728,875
-46,990
| -6% | -$805K |
|
|
GHDX
1519
DELISTED
Genomic Health, Inc.
GHDX
| $12.5M | ﹤0.01% |
178,220
-7,454
| -4% | -$436K |
|
1520
Oceaneering
OII
$4.86B
| $12.5M | ﹤0.01% |
452,475
-100,472
| -18% | -$2.68M |
|
|
EFR
1521
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $12.5M | ﹤0.01% |
887,078
-36,668
| -4% | -$520K |
|
1522
Nutanix
NTNX
$16B
| $12.5M | ﹤0.01% |
291,737
+14,516
| +5% | +$766K |
|
|
FSP
1523
Franklin Street Properties
FSP
$47.2M
| $12.4M | ﹤0.01% |
1,551,872
-1,166
| -0.1% | -$9.84K |
|
1524
Erie Indemnity
ERIE
$12.7B
| $12.4M | ﹤0.01% |
96,966
-5,482
| -5% | -$681K |
|
1525
Warrior Met Coal
HCC
$4.19B
| $12.4M | ﹤0.01% |
456,965
+301,830
| +195% | +$7.71M |
|
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.