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 | |
|---|---|---|---|---|---|---|
|
SUM
1926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.4M | ﹤0.01% |
357,809
-1,116,537
| -76% | -$24.3M |
|
|
BOLD
1927
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.38M | ﹤0.01% |
161,137
+40,906
| +34% | +$1.52M |
|
|
LADR
1928
Ladder Capital
LADR
$1.21B
| $6.36M | ﹤0.01% |
375,573
-2,343
| -0.6% | -$39.1K |
|
1929
America's Car Mart
CRMT
$26.6M
| $6.36M | ﹤0.01% |
81,360
-21,734
| -21% | -$1.58M |
|
|
NOA
1930
North American Construction
NOA
$369M
| $6.36M | ﹤0.01% |
649,171
-481,577
| -43% | -$3.55M |
|
1931
Caleres
CAL
$431M
| $6.36M | ﹤0.01% |
177,264
+13,012
| +8% | +$466K |
|
1932
World Acceptance Corp
WRLD
$838M
| $6.32M | ﹤0.01% |
55,230
+6,457
| +13% | +$741K |
|
|
KYNB
1933
Kyntra Bio
KYNB
$27.2M
| $6.3M | ﹤0.01% |
4,149
+1,793
| +76% | +$2.76M |
|
1934
Benchmark Electronics
BHE
$2.87B
| $6.26M | ﹤0.01% |
267,566
+10,703
| +4% | +$282K |
|
1935
Dine Brands
DIN
$456M
| $6.25M | ﹤0.01% |
76,850
+7,226
| +10% | +$560K |
|
|
ETV
1936
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $6.23M | ﹤0.01% |
386,837
+17,160
| +5% | +$274K |
|
|
NPKI
1937
NPK International
NPKI
$1.06B
| $6.21M | ﹤0.01% |
600,177
-42,010
| -7% | -$429K |
|
1938
Home BancShares
HOMB
$6.23B
| $6.21M | ﹤0.01% |
283,586
+2,137
| +0.8% | +$49.7K |
|
1939
PhenixFIN
PFX
| $6.2M | ﹤0.01% |
81,131
| – | – |
|
1940
Columbus McKinnon
CMCO
$553M
| $6.16M | ﹤0.01% |
155,894
+130,313
| +509% | +$5.44M |
|
1941
Applied Optoelectronics
AAOI
$7.57B
| $6.16M | ﹤0.01% |
249,926
+31,748
| +15% | +$1.24M |
|
|
GOLD
1942
DELISTED
Randgold Resources Ltd
GOLD
| $6.14M | ﹤0.01% |
87,073
-2,069
| -2% | -$142K |
|
|
AVP
1943
DELISTED
Avon Products, Inc.
AVP
| $6.13M | ﹤0.01% |
2,786,166
+1,148,148
| +70% | +$2.12M |
|
|
HYI
1944
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $6.12M | ﹤0.01% |
420,259
+35,790
| +9% | +$517K |
|
1945
West Pharmaceutical
WST
$24B
| $6.11M | ﹤0.01% |
49,460
+67
| +0.1% | +$7.51K |
|
1946
Hamilton Lane
HLNE
$4.91B
| $6.09M | ﹤0.01% |
137,469
-16,908
| -11% | -$813K |
|
1947
Gorman-Rupp
GRC
$2.14B
| $6.06M | ﹤0.01% |
165,941
+44,560
| +37% | +$1.64M |
|
1948
MYR Group
MYRG
$5.19B
| $6.03M | ﹤0.01% |
184,727
+3,738
| +2% | +$132K |
|
|
EDD
1949
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $6.02M | ﹤0.01% |
893,409
-85,991
| -9% | -$582K |
|
|
SRNE
1950
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.02M | ﹤0.01% |
+1,368,184
| New | +$7.58M |
|
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.