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 | |
|---|---|---|---|---|---|---|
1576
Alarm.com
ALRM
$2.71B
| $11.1M | ﹤0.01% |
193,112
+62,164
| +47% | +$3.13M |
|
1577
Keurig Dr Pepper
KDP
$42.3B
| $11.1M | ﹤0.01% |
477,467
-26,873
| -5% | -$849K |
|
|
BGH
1578
Barings Global Short Duration High Yield Fund
BGH
$282M
| $11M | ﹤0.01% |
568,019
+25,270
| +5% | +$485K |
|
1579
Vermilion Energy
VET
$1.82B
| $11M | ﹤0.01% |
333,673
+17,468
| +6% | +$584K |
|
1580
Artisan Partners
APAM
$2.79B
| $11M | ﹤0.01% |
338,181
+19,714
| +6% | +$642K |
|
1581
Enterprise Products Partners
EPD
$82.3B
| $11M | ﹤0.01% |
381,162
-57,985
| -13% | -$1.68M |
|
|
EBIX
1582
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
138,131
-53,419
| -28% | -$4.25M |
|
1583
Madison Square Garden
MSGS
$9.48B
| $10.9M | ﹤0.01% |
48,481
-18,265
| -27% | -$4.05M |
|
|
KIO
1584
KKR Income Opportunities Fund
KIO
$451M
| $10.8M | ﹤0.01% |
658,960
+70,141
| +12% | +$1.17M |
|
1585
Ternium
TX
$9.67B
| $10.8M | ﹤0.01% |
356,785
+37,635
| +12% | +$1.19M |
|
|
TBI
1586
Trueblue
TBI
$215M
| $10.8M | ﹤0.01% |
413,817
-177,825
| -30% | -$4.93M |
|
1587
Sonida Senior Living
SNDA
$1.91B
| $10.7M | ﹤0.01% |
75,825
-622
| -0.8% | -$84.4K |
|
1588
GameStop
GME
$9.75B
| $10.7M | ﹤0.01% |
2,810,368
+441,932
| +19% | +$1.69M |
|
1589
CorVel
CRVL
$3.06B
| $10.7M | ﹤0.01% |
534,078
+152,751
| +40% | +$2.95M |
|
1590
Interface
TILE
$1.99B
| $10.7M | ﹤0.01% |
458,551
-34,889
| -7% | -$810K |
|
|
ACP
1591
abrdn Income Credit Strategies Fund
ACP
$635M
| $10.7M | ﹤0.01% |
777,071
-7,463
| -1% | -$102K |
|
1592
Gibraltar Industries
ROCK
$1.25B
| $10.7M | ﹤0.01% |
234,669
-16,482
| -7% | -$713K |
|
1593
Acadia Pharmaceuticals
ACAD
$4.43B
| $10.7M | ﹤0.01% |
515,164
+219,261
| +74% | +$3.45M |
|
|
VSLR
1594
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.6M | ﹤0.01% |
2,047,827
-7,765
| -0.4% | -$41K |
|
1595
Protolabs
PRLB
$1.79B
| $10.6M | ﹤0.01% |
65,622
+79
| +0.1% | +$11.2K |
|
1596
3D Systems Corp
DDD
$431M
| $10.6M | ﹤0.01% |
561,417
+15,844
| +3% | +$273K |
|
1597
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.6M | ﹤0.01% |
500,349
+52,710
| +12% | +$1.15M |
|
1598
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $10.6M | ﹤0.01% |
1,849,947
+142,789
| +8% | +$824K |
|
1599
Comfort Systems
FIX
$60.9B
| $10.6M | ﹤0.01% |
187,517
+21,278
| +13% | +$1.14M |
|
1600
Ingersoll Rand
IR
$32.6B
| $10.6M | ﹤0.01% |
372,550
+37,562
| +11% | +$1.05M |
|
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.