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 | |
|---|---|---|---|---|---|---|
|
CTRL
1626
DELISTED
Control4 Corporation
CTRL
| $10.1M | ﹤0.01% |
295,311
+36,862
| +14% | +$1.14M |
|
1627
Signet Jewelers
SIG
$3.61B
| $10.1M | ﹤0.01% |
153,340
+15,070
| +11% | +$928K |
|
|
KEM
1628
DELISTED
KEMET Corporation
KEM
| $10.1M | ﹤0.01% |
544,226
+106,068
| +24% | +$2.61M |
|
|
TEI
1629
Templeton Emerging Markets Income Fund
TEI
$314M
| $10.1M | ﹤0.01% |
1,008,560
+216,443
| +27% | +$2.22M |
|
|
HIX
1630
Western Asset High Income Fund II
HIX
$349M
| $10.1M | ﹤0.01% |
1,590,273
+75,823
| +5% | +$485K |
|
|
SAND
1631
DELISTED
Sandstorm Gold
SAND
| $10.1M | ﹤0.01% |
2,702,444
+65,579
| +2% | +$267K |
|
|
EOS
1632
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $10.1M | ﹤0.01% |
570,807
-42,519
| -7% | -$746K |
|
|
CXP
1633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.1M | ﹤0.01% |
426,066
-229,363
| -35% | -$5.34M |
|
|
VIVO
1634
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
675,561
+273,770
| +68% | +$4.24M |
|
1635
argenx
ARGX
$53.4B
| $10.1M | ﹤0.01% |
+132,630
| New | +$11.8M |
|
1636
Targa Resources
TRGP
$58B
| $10.1M | ﹤0.01% |
178,502
-115,445
| -39% | -$6.16M |
|
1637
KBR
KBR
$4.62B
| $9.99M | ﹤0.01% |
472,877
-51,890
| -10% | -$1.03M |
|
1638
Gentherm
THRM
$1.25B
| $9.97M | ﹤0.01% |
219,456
-13,894
| -6% | -$631K |
|
1639
Teleflex
TFX
$6.05B
| $9.96M | ﹤0.01% |
37,427
-128
| -0.3% | -$33.2K |
|
1640
Apollo Global Management
APO
$72.4B
| $9.95M | ﹤0.01% |
287,841
-7,637
| -3% | -$266K |
|
|
SWN
1641
DELISTED
Southwestern Energy Company
SWN
| $9.93M | ﹤0.01% |
1,942,414
+507,410
| +35% | +$2.69M |
|
1642
Valley National Bancorp
VLY
$7.9B
| $9.89M | ﹤0.01% |
879,099
+100,687
| +13% | +$1.21M |
|
|
DIAX
1643
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.89M | ﹤0.01% |
499,706
-55,090
| -10% | -$1.06M |
|
|
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.88M | ﹤0.01% |
389,523
+200,803
| +106% | +$5.38M |
|
1645
BlackBerry
BB
$4.98B
| $9.85M | ﹤0.01% |
865,763
-21,364
| -2% | -$218K |
|
1646
Primerica
PRI
$9.98B
| $9.84M | ﹤0.01% |
81,657
-10,335
| -11% | -$1.2M |
|
1647
ANI Pharmaceuticals
ANIP
$1.8B
| $9.84M | ﹤0.01% |
174,083
+53,519
| +44% | +$3.28M |
|
1648
RPM International
RPM
$13.7B
| $9.83M | ﹤0.01% |
151,316
-285,585
| -65% | -$18.4M |
|
1649
Energizer
ENR
$1.44B
| $9.77M | ﹤0.01% |
166,657
+508
| +0.3% | +$32K |
|
|
ESL
1650
DELISTED
Esterline Technologies
ESL
| $9.76M | ﹤0.01% |
107,311
-2,030
| -2% | -$171K |
|
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.