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 | |
|---|---|---|---|---|---|---|
1801
SFL Corp
SFL
$1.64B
| $7.78M | ﹤0.01% |
559,817
+4,244
| +0.8% | +$61.1K |
|
1802
iShares MSCI Brazil ETF
EWZ
$9.28B
| $7.75M | ﹤0.01% |
229,852
+30,500
| +15% | +$1.03M |
|
1803
Orion
OEC
$381M
| $7.74M | ﹤0.01% |
241,138
+114,585
| +91% | +$3.8M |
|
1804
Global Industrial
GIC
$1.37B
| $7.72M | ﹤0.01% |
234,500
-19,239
| -8% | -$729K |
|
1805
Green Plains
GPRE
$1.18B
| $7.72M | ﹤0.01% |
448,737
+10,666
| +2% | +$183K |
|
1806
FormFactor
FORM
$8.28B
| $7.69M | ﹤0.01% |
559,419
+54,055
| +11% | +$745K |
|
1807
Coca-Cola Consolidated
COKE
$12.5B
| $7.67M | ﹤0.01% |
421,070
+148,490
| +54% | +$2.38M |
|
1808
BlackRock Science and Technology Trust
BST
$1.61B
| $7.66M | ﹤0.01% |
218,468
-7,629
| -3% | -$261K |
|
|
SRCI
1809
DELISTED
SRC Energy Inc
SRCI
| $7.66M | ﹤0.01% |
861,746
-100,549
| -10% | -$1M |
|
|
GES
1810
DELISTED
Guess Inc
GES
| $7.65M | ﹤0.01% |
338,347
+2,881
| +0.9% | +$65.3K |
|
1811
Box
BOX
$4.37B
| $7.63M | ﹤0.01% |
319,269
+28,235
| +10% | +$711K |
|
1812
Shake Shack
SHAK
$2.53B
| $7.62M | ﹤0.01% |
120,980
-44,312
| -27% | -$2.69M |
|
1813
ZTO Express
ZTO
$18.3B
| $7.62M | ﹤0.01% |
459,609
-10,374
| -2% | -$200K |
|
|
ODT
1814
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.58M | ﹤0.01% |
390,341
-22,654
| -5% | -$462K |
|
1815
Quad
QUAD
$536M
| $7.57M | ﹤0.01% |
363,073
+519
| +0.1% | +$11.2K |
|
|
INB
1816
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7.55M | ﹤0.01% |
809,713
+37,007
| +5% | +$352K |
|
|
VTA
1817
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.54M | ﹤0.01% |
657,478
+28,125
| +4% | +$323K |
|
|
ISD
1818
PGIM High Yield Bond Fund
ISD
$415M
| $7.53M | ﹤0.01% |
532,401
+28,967
| +6% | +$408K |
|
1819
Ashland
ASH
$3.33B
| $7.52M | ﹤0.01% |
89,689
+53,922
| +151% | +$4.5M |
|
|
PHT
1820
DELISTED
Pioneer High Income Fund
PHT
| $7.52M | ﹤0.01% |
812,319
-32,431
| -4% | -$300K |
|
1821
Community Health Systems
CYH
$393M
| $7.52M | ﹤0.01% |
2,172,878
+692,626
| +47% | +$2.25M |
|
|
CLGX
1822
DELISTED
Corelogic, Inc.
CLGX
| $7.5M | ﹤0.01% |
151,684
-278,987
| -65% | -$14.2M |
|
|
JPI
1823
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.49M | ﹤0.01% |
330,156
-35,231
| -10% | -$817K |
|
1824
Marcus Corp
MCS
$897M
| $7.49M | ﹤0.01% |
178,077
+127,009
| +249% | +$4.82M |
|
1825
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $7.48M | ﹤0.01% |
314,197
+3,751
| +1% | +$93K |
|
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.