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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1526
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.3M | ﹤0.01% |
261,844
+22,924
| +10% | +$1.07M |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $12.2M | ﹤0.01% |
566,860
-28,731
| -5% | -$671K |
|
|
TVPT
1528
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | ﹤0.01% |
723,629
+20,032
| +3% | +$371K |
|
1529
Petrobras Class A
PBR.A
$111B
| $12.2M | ﹤0.01% |
1,163,906
+64,283
| +6% | +$624K |
|
|
AJRD
1530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.1M | ﹤0.01% |
357,231
+15,124
| +4% | +$504K |
|
|
BFS
1531
Saul Centers
BFS
$836M
| $12.1M | ﹤0.01% |
216,250
-16,385
| -7% | -$914K |
|
1532
Onto Innovation
ONTO
$12.9B
| $12.1M | ﹤0.01% |
322,439
-32,271
| -9% | -$1.27M |
|
|
TRST
1533
Trustco Bank Corp NY
TRST
$970M
| $12.1M | ﹤0.01% |
283,766
+220,493
| +348% | +$9.96M |
|
|
GCI
1534
DELISTED
Gannett Co., Inc
GCI
| $12M | ﹤0.01% |
1,203,417
+138,475
| +13% | +$1.42M |
|
1535
Marriott Vacations Worldwide
VAC
$3.35B
| $12M | ﹤0.01% |
107,754
-22,084
| -17% | -$2.61M |
|
|
CYBR
1536
DELISTED
CyberArk
CYBR
| $12M | ﹤0.01% |
150,810
+111,437
| +283% | +$7.83M |
|
1537
CAE Inc. Common Shares
CAE
$8.3B
| $12M | ﹤0.01% |
590,386
+62,855
| +12% | +$1.29M |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12M | ﹤0.01% |
259,760
+139,369
| +116% | +$5.65M |
|
1539
BGC Group
BGC
$5.45B
| $12M | ﹤0.01% |
1,572,186
-16,117
| -1% | -$119K |
|
|
FSD
1540
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.9M | ﹤0.01% |
810,023
+468,004
| +137% | +$6.89M |
|
1541
Ziff Davis
ZD
$1.96B
| $11.9M | ﹤0.01% |
165,586
+12,837
| +8% | +$940K |
|
|
OPB
1542
DELISTED
Opus Bank Common Stock
OPB
| $11.9M | ﹤0.01% |
434,829
+363,202
| +507% | +$10.4M |
|
1543
Synaptics
SYNA
$4.19B
| $11.9M | ﹤0.01% |
260,990
+166,637
| +177% | +$7.93M |
|
|
LNW
1544
DELISTED
Light & Wonder
LNW
| $11.9M | ﹤0.01% |
468,433
+263,838
| +129% | +$9.57M |
|
|
ERC
1545
Allspring Multi-Sector Income Fund
ERC
$256M
| $11.9M | ﹤0.01% |
976,125
-16,141
| -2% | -$202K |
|
1546
Amdocs
DOX
$5.92B
| $11.9M | ﹤0.01% |
179,770
+3,682
| +2% | +$244K |
|
1547
Virtus Investment Partners
VRTS
$1.06B
| $11.9M | ﹤0.01% |
104,240
+8,359
| +9% | +$1.06M |
|
|
WNS
1548
DELISTED
WNS Holdings
WNS
| $11.8M | ﹤0.01% |
232,970
+7,984
| +4% | +$408K |
|
|
CHCT
1549
Community Healthcare Trust
CHCT
$523M
| $11.7M | ﹤0.01% |
379,240
+337,321
| +805% | +$10.3M |
|
1550
Rocket Pharmaceuticals
RCKT
$340M
| $11.7M | ﹤0.01% |
477,040
+380,310
| +393% | +$8.25M |
|
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.