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 | |
|---|---|---|---|---|---|---|
1701
MPLX
MPLX
$59.3B
| $9.13M | ﹤0.01% |
263,301
-74,055
| -22% | -$2.65M |
|
1702
TAL Education Group
TAL
$6.93B
| $9.13M | ﹤0.01% |
355,154
+56
| +0% | +$1.81K |
|
|
CY
1703
DELISTED
Cypress Semiconductor
CY
| $9.12M | ﹤0.01% |
629,492
-586,951
| -48% | -$9.66M |
|
|
XOXO
1704
DELISTED
Xo Group Inc
XOXO
| $9.07M | ﹤0.01% |
263,027
-250,632
| -49% | -$7.75M |
|
|
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.05M | ﹤0.01% |
532,579
-109,175
| -17% | -$1.75M |
|
|
X
1706
DELISTED
US Steel
X
| $9.05M | ﹤0.01% |
296,866
-156,438
| -35% | -$5.05M |
|
1707
Alamos Gold
AGI
$11.6B
| $9M | ﹤0.01% |
1,951,655
+53,761
| +3% | +$265K |
|
|
CJ
1708
DELISTED
C&J Energy Services, Inc.
CJ
| $8.99M | ﹤0.01% |
432,491
+289,331
| +202% | +$6.49M |
|
1709
Anika Therapeutics
ANIK
$258M
| $8.99M | ﹤0.01% |
213,220
+85,588
| +67% | +$3.38M |
|
|
CIT
1710
DELISTED
CIT Group Inc.
CIT
| $8.97M | ﹤0.01% |
173,852
-13,185
| -7% | -$702K |
|
|
XOG
1711
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.96M | ﹤0.01% |
793,901
+625,713
| +372% | +$7.95M |
|
1712
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.96M | ﹤0.01% |
111,082
+72,973
| +191% | +$6.01M |
|
|
MTFB
1713
DELISTED
Motif Bio plc ADRs
MTFB
| $8.91M | ﹤0.01% |
1,090,800
| – | – |
|
1714
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.89M | ﹤0.01% |
809,282
+26,961
| +3% | +$300K |
|
|
BZUN
1715
Baozun
BZUN
$167M
| $8.89M | ﹤0.01% |
182,965
+3,823
| +2% | +$207K |
|
|
ANDX
1716
DELISTED
Andeavor Logistics LP
ANDX
| $8.88M | ﹤0.01% |
182,852
-38,004
| -17% | -$1.78M |
|
1717
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.87M | ﹤0.01% |
194,981
-28,591
| -13% | -$1.22M |
|
1718
uniQure
QURE
$3.03B
| $8.87M | ﹤0.01% |
+243,651
| New | +$9.06M |
|
|
EHI
1719
Western Asset Global High Income Fund
EHI
$175M
| $8.85M | ﹤0.01% |
971,154
-16,364
| -2% | -$150K |
|
1720
Wave Life Sciences
WVE
$1.09B
| $8.82M | ﹤0.01% |
+176,498
| New | +$7.96M |
|
1721
Deutsche Bank
DB
$69B
| $8.82M | ﹤0.01% |
776,147
+48,209
| +7% | +$566K |
|
|
B
1722
Barrick Mining
B
$61.5B
| $8.81M | ﹤0.01% |
795,313
-209,739
| -21% | -$2.33M |
|
|
CRZO
1723
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.8M | ﹤0.01% |
349,046
+110,493
| +46% | +$2.85M |
|
1724
Amkor Technology
AMKR
$12.4B
| $8.79M | ﹤0.01% |
1,189,621
-172,762
| -13% | -$1.47M |
|
1725
Ironwood Pharmaceuticals
IRWD
$696M
| $8.79M | ﹤0.01% |
+568,241
| New | +$8.98M |
|
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.