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 | |
|---|---|---|---|---|---|---|
1651
Fabrinet
FN
$15.6B
| $9.74M | ﹤0.01% |
210,510
+8,431
| +4% | +$362K |
|
1652
OFG Bancorp
OFG
$2.23B
| $9.73M | ﹤0.01% |
602,696
+126,581
| +27% | +$2.05M |
|
1653
Amphastar Pharmaceuticals
AMPH
$879M
| $9.72M | ﹤0.01% |
505,438
+196,964
| +64% | +$3.51M |
|
1654
Delek US
DK
$4.16B
| $9.72M | ﹤0.01% |
229,113
-6,075
| -3% | -$300K |
|
1655
Cactus
WHD
$5.21B
| $9.7M | ﹤0.01% |
253,350
+215,229
| +565% | +$7.37M |
|
|
QEP
1656
DELISTED
QEP RESOURCES, INC.
QEP
| $9.69M | ﹤0.01% |
856,295
-8,257,292
| -91% | -$89.1M |
|
|
KS
1657
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.68M | ﹤0.01% |
285,360
-1,685
| -0.6% | -$58K |
|
|
GHY
1658
PGIM Global High Yield Fund
GHY
$478M
| $9.62M | ﹤0.01% |
693,479
+42,827
| +7% | +$588K |
|
1659
Viasat
VSAT
$10.6B
| $9.61M | ﹤0.01% |
150,288
-3,794
| -2% | -$250K |
|
|
AEGN
1660
DELISTED
Aegion Corp
AEGN
| $9.6M | ﹤0.01% |
378,233
-13,182
| -3% | -$329K |
|
|
BGX
1661
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $9.58M | ﹤0.01% |
598,730
+568
| +0.1% | +$9.41K |
|
1662
MillerKnoll
MLKN
$1.53B
| $9.58M | ﹤0.01% |
249,436
-2,170
| -0.9% | -$82.3K |
|
|
CLVS
1663
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.58M | ﹤0.01% |
326,122
-16,979
| -5% | -$657K |
|
1664
Fate Therapeutics
FATE
$286M
| $9.56M | ﹤0.01% |
586,778
+404,542
| +222% | +$4.78M |
|
1665
Quaker Houghton
KWR
$2.76B
| $9.53M | ﹤0.01% |
47,147
-71,219
| -60% | -$12.4M |
|
1666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.53M | ﹤0.01% |
114,118
-8,721
| -7% | -$731K |
|
1667
Evolent Health
EVH
$348M
| $9.51M | ﹤0.01% |
334,947
-25,461
| -7% | -$607K |
|
|
XHR
1668
Xenia Hotels & Resorts
XHR
$1.9B
| $9.5M | ﹤0.01% |
400,958
+53,767
| +15% | +$1.3M |
|
|
IVH
1669
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.5M | ﹤0.01% |
665,874
+76,752
| +13% | +$1.1M |
|
|
TWO
1670
Two Harbors Investment
TWO
$1.27B
| $9.49M | ﹤0.01% |
158,861
+43,592
| +38% | +$2.72M |
|
|
EOI
1671
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $9.48M | ﹤0.01% |
591,865
-20,800
| -3% | -$330K |
|
|
EGN
1672
DELISTED
Energen
EGN
| $9.45M | ﹤0.01% |
109,636
-1,313,938
| -92% | -$100M |
|
1673
Vishay Intertechnology
VSH
$5.25B
| $9.44M | ﹤0.01% |
463,959
-116,677
| -20% | -$2.75M |
|
1674
Titan Machinery
TITN
$396M
| $9.42M | ﹤0.01% |
608,298
-26,282
| -4% | -$416K |
|
1675
BlackRock Multi-Sector Income Trust
BIT
$698M
| $9.4M | ﹤0.01% |
555,778
+25,989
| +5% | +$450K |
|
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.