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 | |
|---|---|---|---|---|---|---|
|
TRTN
1601
DELISTED
Triton International Limited
TRTN
| $10.5M | ﹤0.01% |
315,792
+18,379
| +6% | +$648K |
|
1602
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.5M | ﹤0.01% |
36,087
-16,949
| -32% | -$4.83M |
|
1603
Moog Inc Class A
MOG.A
$12.4B
| $10.5M | ﹤0.01% |
121,793
+2,683
| +2% | +$212K |
|
1604
Imperial Oil
IMO
$62.7B
| $10.4M | ﹤0.01% |
322,548
+14,274
| +5% | +$458K |
|
|
BID
1605
DELISTED
Sotheby's
BID
| $10.4M | ﹤0.01% |
212,241
+60,839
| +40% | +$3.08M |
|
1606
Marvell Technology
MRVL
$168B
| $10.4M | ﹤0.01% |
540,658
-158,137
| -23% | -$3.25M |
|
|
BXMX
1607
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.4M | ﹤0.01% |
725,624
-117,459
| -14% | -$1.69M |
|
1608
PTC Therapeutics
PTCT
$5.68B
| $10.4M | ﹤0.01% |
221,332
-228,252
| -51% | -$9.44M |
|
|
MFA
1609
MFA Financial
MFA
$926M
| $10.4M | ﹤0.01% |
353,025
+49,095
| +16% | +$1.51M |
|
1610
Brinker International
EAT
$9.17B
| $10.4M | ﹤0.01% |
222,053
-13,902
| -6% | -$648K |
|
1611
NewtekOne
NEWT
$428M
| $10.4M | ﹤0.01% |
495,180
-12,005
| -2% | -$263K |
|
|
NE
1612
DELISTED
Noble Corporation
NE
| $10.4M | ﹤0.01% |
1,473,374
-133,007
| -8% | -$807K |
|
1613
Emcor
EME
$35.2B
| $10.3M | ﹤0.01% |
137,697
-10,285
| -7% | -$793K |
|
1614
QuidelOrtho
QDEL
$1.14B
| $10.3M | ﹤0.01% |
158,504
+45,209
| +40% | +$3.16M |
|
|
AXE
1615
DELISTED
Anixter International Inc
AXE
| $10.3M | ﹤0.01% |
146,694
+5,594
| +4% | +$392K |
|
1616
Ascendis Pharma A/S
ASND
$16B
| $10.3M | ﹤0.01% |
144,956
-7,350
| -5% | -$506K |
|
|
IGD
1617
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $10.3M | ﹤0.01% |
1,400,469
-173,015
| -11% | -$1.28M |
|
1618
First Financial Bancorp
FFBC
$3.55B
| $10.2M | ﹤0.01% |
344,736
-6,752
| -2% | -$209K |
|
1619
Armstrong World Industries
AWI
$7.38B
| $10.2M | ﹤0.01% |
146,803
-27,304
| -16% | -$1.88M |
|
|
CBPX
1620
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.2M | ﹤0.01% |
272,000
-24,999
| -8% | -$889K |
|
1621
Virtu Financial
VIRT
$5.11B
| $10.2M | ﹤0.01% |
499,196
+159,351
| +47% | +$3.63M |
|
1622
OSI Systems
OSIS
$3.65B
| $10.2M | ﹤0.01% |
133,304
+2,094
| +2% | +$163K |
|
|
SKX
1623
DELISTED
Skechers
SKX
| $10.2M | ﹤0.01% |
364,177
-11,510
| -3% | -$333K |
|
|
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.2M | ﹤0.01% |
126,045
+90,664
| +256% | +$7.44M |
|
1625
Post Holdings
POST
$4.14B
| $10.1M | ﹤0.01% |
158,172
+7,950
| +5% | +$488K |
|
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.