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 | |
|---|---|---|---|---|---|---|
|
ARCH
1751
DELISTED
Arch Resources, Inc.
ARCH
| $8.43M | ﹤0.01% |
94,322
-28,692
| -23% | -$2.48M |
|
|
AIV.PRA
1752
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.42M | ﹤0.01% |
325,871
+5,997
| +2% | +$156K |
|
1753
Okta
OKTA
$24.7B
| $8.41M | ﹤0.01% |
119,520
+1,107
| +0.9% | +$65.9K |
|
1754
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $8.39M | ﹤0.01% |
430,129
+375,738
| +691% | +$6.57M |
|
|
SYKE
1755
DELISTED
SYKES Enterprises Inc
SYKE
| $8.35M | ﹤0.01% |
273,852
+3,873
| +1% | +$115K |
|
|
ODP
1756
DELISTED
ODP
ODP
| $8.33M | ﹤0.01% |
259,634
+1,181
| +0.5% | +$35.3K |
|
|
IGA
1757
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $8.31M | ﹤0.01% |
726,636
-28,192
| -4% | -$325K |
|
1758
Healthcare Services Group
HCSG
$1.6B
| $8.3M | ﹤0.01% |
204,464
-1,249
| -0.6% | -$51.9K |
|
1759
CNA Financial
CNA
$14.2B
| $8.3M | ﹤0.01% |
181,905
+9,474
| +5% | +$438K |
|
1760
Wolfspeed
WOLF
$1.23B
| $8.3M | ﹤0.01% |
219,135
-1,805
| -0.8% | -$82K |
|
|
SGMO
1761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.29M | ﹤0.01% |
489,353
-82,159
| -14% | -$1.25M |
|
1762
CNX Resources
CNX
$5.3B
| $8.29M | ﹤0.01% |
579,143
-135,848
| -19% | -$2.16M |
|
|
WCC
1763
WESCO International
WCC
$16.7B
| $8.28M | ﹤0.01% |
134,756
-40,761
| -23% | -$2.44M |
|
|
OCLR
1764
DELISTED
Oclaro Inc.
OCLR
| $8.27M | ﹤0.01% |
925,385
+248,406
| +37% | +$2.25M |
|
1765
B2Gold
BTG
$5B
| $8.25M | ﹤0.01% |
3,586,320
+1,070
| +0% | +$2.54K |
|
1766
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.24M | ﹤0.01% |
888,402
-166,301
| -16% | -$1.56M |
|
1767
Plains All American Pipeline
PAA
$17.3B
| $8.23M | ﹤0.01% |
329,048
+98,515
| +43% | +$2.48M |
|
1768
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.19M | ﹤0.01% |
788,243
+167,354
| +27% | +$1.73M |
|
1769
BlackRock Core Bond Trust
BHK
$643M
| $8.19M | ﹤0.01% |
640,601
+92,363
| +17% | +$1.18M |
|
|
PEGI
1770
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.18M | ﹤0.01% |
411,592
-97,984
| -19% | -$1.89M |
|
|
PDCE
1771
DELISTED
PDC Energy, Inc.
PDCE
| $8.17M | ﹤0.01% |
166,864
-31,373
| -16% | -$1.74M |
|
|
MITL
1772
DELISTED
Mitel Networks Corporation
MITL
| $8.17M | ﹤0.01% |
+741,082
| New | +$8.14M |
|
|
DO
1773
DELISTED
Diamond Offshore Drilling
DO
| $8.15M | ﹤0.01% |
407,441
-93,904
| -19% | -$1.73M |
|
|
CNSL
1774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.15M | ﹤0.01% |
624,860
-21,185
| -3% | -$262K |
|
1775
Enova International
ENVA
$6.33B
| $8.12M | ﹤0.01% |
282,046
-11,648
| -4% | -$397K |
|
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.