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 | |
|---|---|---|---|---|---|---|
|
EGOV
1976
DELISTED
NIC Inc
EGOV
| $5.73M | ﹤0.01% |
387,033
+29,052
| +8% | +$471K |
|
|
MDR
1977
DELISTED
McDermott International
MDR
| $5.72M | ﹤0.01% |
310,487
-126,965
| -29% | -$2.37M |
|
1978
Ameris Bancorp
ABCB
$5.85B
| $5.7M | ﹤0.01% |
124,758
+2,743
| +2% | +$136K |
|
1979
Cimpress
CMPR
$2.39B
| $5.65M | ﹤0.01% |
41,371
-13,546
| -25% | -$1.96M |
|
1980
Independent Bank Corp
IBCP
$787M
| $5.65M | ﹤0.01% |
238,794
+6,614
| +3% | +$165K |
|
1981
LCI Industries
LCII
$2.49B
| $5.65M | ﹤0.01% |
68,200
-12,265
| -15% | -$1.15M |
|
|
MNK
1982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.64M | ﹤0.01% |
192,559
-4,115
| -2% | -$116K |
|
|
BLDP
1983
Ballard Power Systems
BLDP
$805M
| $5.63M | ﹤0.01% |
1,309,164
-60,567
| -4% | -$200K |
|
|
ZAGG
1984
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.63M | ﹤0.01% |
381,344
+209,463
| +122% | +$3.33M |
|
1985
Greif
GEF
$4.92B
| $5.62M | ﹤0.01% |
104,784
+8,596
| +9% | +$467K |
|
1986
Sturm, Ruger & Co
RGR
$594M
| $5.62M | ﹤0.01% |
81,411
-96,602
| -54% | -$5.85M |
|
1987
Orion Group Holdings
ORN
$396M
| $5.62M | ﹤0.01% |
743,681
-215,862
| -22% | -$1.86M |
|
1988
Designer Brands
DBI
$307M
| $5.61M | ﹤0.01% |
165,716
-16,479
| -9% | -$482K |
|
|
HIBB
1989
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | ﹤0.01% |
298,466
+16,243
| +6% | +$368K |
|
1990
First Merchants
FRME
$2.68B
| $5.61M | ﹤0.01% |
124,667
+6,915
| +6% | +$329K |
|
1991
Hilton Grand Vacations
HGV
$3.59B
| $5.61M | ﹤0.01% |
169,388
+10,275
| +6% | +$342K |
|
|
ETJ
1992
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $5.58M | ﹤0.01% |
560,886
-72,954
| -12% | -$716K |
|
1993
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $5.57M | ﹤0.01% |
278,450
+61,643
| +28% | +$1.26M |
|
1994
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.56M | ﹤0.01% |
231,404
-28,093
| -11% | -$698K |
|
1995
Axcelis
ACLS
$4.01B
| $5.56M | ﹤0.01% |
282,938
+30,756
| +12% | +$634K |
|
1996
Prosperity Bancshares
PB
$8.97B
| $5.56M | ﹤0.01% |
80,170
-171,195
| -68% | -$12.3M |
|
1997
Diamondback Energy
FANG
$57.1B
| $5.55M | ﹤0.01% |
41,069
-119,372
| -74% | -$15.2M |
|
|
WIA
1998
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.54M | ﹤0.01% |
492,351
+41,263
| +9% | +$470K |
|
1999
DMC Global
BOOM
$138M
| $5.53M | ﹤0.01% |
135,657
+27,171
| +25% | +$1.16M |
|
2000
Innospec
IOSP
$2.12B
| $5.51M | ﹤0.01% |
71,848
-30,527
| -30% | -$2.38M |
|
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.