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 | |
|---|---|---|---|---|---|---|
|
ARDC
1551
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $11.7M | ﹤0.01% |
754,946
+17,094
| +2% | +$272K |
|
|
SVU
1552
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | ﹤0.01% |
362,667
+52,046
| +17% | +$1.52M |
|
1553
MiMedx Group
MDXG
$602M
| $11.7M | ﹤0.01% |
1,889,049
+717,756
| +61% | +$3.24M |
|
1554
Crane NXT
CXT
$2.99B
| $11.6M | ﹤0.01% |
340,197
-5,102
| -1% | -$159K |
|
1555
Cal-Maine
CALM
$4.12B
| $11.6M | ﹤0.01% |
240,099
+93,037
| +63% | +$4.45M |
|
1556
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $11.6M | ﹤0.01% |
497,513
-74,087
| -13% | -$1.73M |
|
|
AMAG
1557
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.5M | ﹤0.01% |
575,203
+211,440
| +58% | +$4.81M |
|
|
RUTH
1558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | ﹤0.01% |
364,353
-171,158
| -32% | -$5.13M |
|
1559
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $11.5M | ﹤0.01% |
457,690
-210,689
| -32% | -$5.29M |
|
1560
GDS Holdings
GDS
$6.56B
| $11.5M | ﹤0.01% |
326,621
+38,468
| +13% | +$1.38M |
|
|
BLD
1561
DELISTED
TopBuild
BLD
| $11.5M | ﹤0.01% |
201,910
-120,107
| -37% | -$8.55M |
|
1562
Brookfield Renewable
BEP
$9.97B
| $11.5M | ﹤0.01% |
710,938
+25,055
| +4% | +$411K |
|
1563
Ormat Technologies
ORA
$6B
| $11.3M | ﹤0.01% |
209,752
-6,089
| -3% | -$323K |
|
1564
Forrester Research
FORR
$223M
| $11.3M | ﹤0.01% |
247,145
+14,795
| +6% | +$680K |
|
|
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.3M | ﹤0.01% |
112,857
+11,474
| +11% | +$1.08M |
|
1566
Viavi Solutions
VIAV
$9.12B
| $11.3M | ﹤0.01% |
996,310
+33,034
| +3% | +$357K |
|
1567
LeMaitre Vascular
LMAT
$2.32B
| $11.3M | ﹤0.01% |
290,506
+110,470
| +61% | +$3.98M |
|
1568
B&G Foods
BGS
$287M
| $11.2M | ﹤0.01% |
409,285
+84,109
| +26% | +$2.61M |
|
|
SJIU
1569
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.2M | ﹤0.01% |
200,400
-15,000
| -7% | -$824K |
|
1570
Amneal Pharmaceuticals
AMRX
$5.85B
| $11.2M | ﹤0.01% |
504,841
-34,995
| -6% | -$736K |
|
|
SABA
1571
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $11.2M | ﹤0.01% |
914,553
+55,390
| +6% | +$680K |
|
|
ETP
1572
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | ﹤0.01% |
500,267
+218,453
| +78% | +$4.74M |
|
|
IO
1573
DELISTED
ION Geophysical Corporation
IO
| $11.1M | ﹤0.01% |
715,238
-130,595
| -15% | -$2.55M |
|
1574
Etsy
ETSY
$7.75B
| $11.1M | ﹤0.01% |
216,320
+24,375
| +13% | +$1.12M |
|
1575
NMI Holdings
NMIH
$3.33B
| $11.1M | ﹤0.01% |
489,747
+163,061
| +50% | +$3.4M |
|
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.