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 | |
|---|---|---|---|---|---|---|
1901
Opko Health
OPK
$985M
| $6.69M | ﹤0.01% |
1,934,617
-207,748
| -10% | -$1.1M |
|
1902
SunCoke Energy
SXC
$720M
| $6.69M | ﹤0.01% |
576,002
+153,855
| +36% | +$1.83M |
|
1903
Cleveland-Cliffs
CLF
$6.57B
| $6.67M | ﹤0.01% |
526,912
+300,180
| +132% | +$3.09M |
|
1904
Stepan Co
SCL
$1.46B
| $6.66M | ﹤0.01% |
76,512
+19,961
| +35% | +$1.72M |
|
1905
Stellus Capital Investment Corp
SCM
$217M
| $6.61M | ﹤0.01% |
484,487
-114
| -0% | -$1.54K |
|
1906
Matrix Service
MTRX
$326M
| $6.61M | ﹤0.01% |
268,028
-2,971
| -1% | -$62.8K |
|
|
MMP
1907
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.6M | ﹤0.01% |
97,515
-3,040
| -3% | -$211K |
|
|
BPFH
1908
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.6M | ﹤0.01% |
483,437
-66,930
| -12% | -$978K |
|
|
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.58M | ﹤0.01% |
171,274
+66,319
| +63% | +$2.39M |
|
|
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.58M | ﹤0.01% |
434,021
+317,515
| +273% | +$5.29M |
|
|
BKS
1911
DELISTED
Barnes & Noble
BKS
| $6.56M | ﹤0.01% |
1,130,979
+53,738
| +5% | +$303K |
|
|
HEES
1912
DELISTED
H&E Equipment Services
HEES
| $6.56M | ﹤0.01% |
173,538
-81,694
| -32% | -$2.96M |
|
|
FTF
1913
Franklin Limited Duration Income Trust
FTF
$231M
| $6.54M | ﹤0.01% |
642,904
+99,602
| +18% | +$1.11M |
|
|
CKH
1914
DELISTED
Seacor Holdings Inc.
CKH
| $6.54M | ﹤0.01% |
132,330
-5,671
| -4% | -$294K |
|
1915
TriNet
TNET
$3.02B
| $6.53M | ﹤0.01% |
115,992
+46,692
| +67% | +$2.62M |
|
1916
Antero Resources
AR
$11.1B
| $6.46M | ﹤0.01% |
364,751
+31,956
| +10% | +$619K |
|
1917
Shutterstock
SSTK
$198M
| $6.46M | ﹤0.01% |
118,297
-45,956
| -28% | -$2.37M |
|
|
CADE
1918
DELISTED
Cadence Bank
CADE
| $6.46M | ﹤0.01% |
197,405
-1,499
| -0.8% | -$50.9K |
|
|
TPIC
1919
DELISTED
TPI Composites
TPIC
| $6.45M | ﹤0.01% |
226,012
-997
| -0.4% | -$28.9K |
|
1920
CVR Energy
CVI
$3.58B
| $6.45M | ﹤0.01% |
160,299
-37,970
| -19% | -$1.43M |
|
|
HPS
1921
John Hancock Preferred Income Fund III
HPS
$457M
| $6.42M | ﹤0.01% |
344,299
+49,981
| +17% | +$933K |
|
1922
Matsons
MATX
$6.13B
| $6.42M | ﹤0.01% |
161,876
+4,776
| +3% | +$177K |
|
|
LTRPA
1923
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.42M | ﹤0.01% |
432,128
+74,164
| +21% | +$1.17M |
|
|
HCR
1924
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.41M | ﹤0.01% |
593,537
+327,718
| +123% | +$4.11M |
|
1925
Zillow
Z
$7.79B
| $6.4M | ﹤0.01% |
144,660
+16,000
| +12% | +$834K |
|
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.