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 | |
|---|---|---|---|---|---|---|
2001
Icon
ICLR
$12.6B
| $5.51M | ﹤0.01% |
35,843
-12,668
| -26% | -$1.82M |
|
2002
Main Street Capital
MAIN
$5.06B
| $5.47M | ﹤0.01% |
142,176
-18,159
| -11% | -$719K |
|
|
SYNT
2003
DELISTED
Syntel Inc
SYNT
| $5.47M | ﹤0.01% |
133,420
-87,990
| -40% | -$3.52M |
|
2004
BOK Financial
BOKF
$8.58B
| $5.46M | ﹤0.01% |
56,173
-734
| -1% | -$73.3K |
|
2005
Vitamin Cottage Natural Grocers
NGVC
$739M
| $5.45M | ﹤0.01% |
322,834
+240,332
| +291% | +$3.99M |
|
|
ATHN
2006
DELISTED
Athenahealth, Inc.
ATHN
| $5.44M | ﹤0.01% |
40,694
+6,108
| +18% | +$915K |
|
2007
Kelly Services Class A
KELYA
$514M
| $5.41M | ﹤0.01% |
225,316
+20,051
| +10% | +$486K |
|
2008
Kosmos Energy
KOS
$1.6B
| $5.4M | ﹤0.01% |
577,812
-1,339
| -0.2% | -$11.3K |
|
2009
Regis Corp
RGS
$68.4M
| $5.39M | ﹤0.01% |
13,198
+2,219
| +20% | +$850K |
|
2010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.38M | ﹤0.01% |
61,170
-8,440
| -12% | -$746K |
|
2011
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $5.37M | ﹤0.01% |
333,344
-94,474
| -22% | -$1.54M |
|
2012
Worthington Enterprises
WOR
$2.75B
| $5.36M | ﹤0.01% |
200,620
+58,135
| +41% | +$1.63M |
|
|
PPT
2013
Franklin Premier Income Trust
PPT
$324M
| $5.35M | ﹤0.01% |
1,016,852
-42,104
| -4% | -$221K |
|
|
XIFR
2014
XPLR Infrastructure LP
XIFR
$1.12B
| $5.34M | ﹤0.01% |
110,046
+34,802
| +46% | +$1.65M |
|
2015
Children's Place
PLCE
$54.3M
| $5.34M | ﹤0.01% |
41,757
-4,522
| -10% | -$578K |
|
|
CSFL
2016
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.32M | ﹤0.01% |
189,695
+110,055
| +138% | +$3.29M |
|
|
VNE
2017
DELISTED
Veoneer, Inc.
VNE
| $5.31M | ﹤0.01% |
+96,393
| New | +$4.95M |
|
2018
BlackRock Energy and Resources Trust
BGR
$421M
| $5.31M | ﹤0.01% |
364,047
-14,701
| -4% | -$217K |
|
|
WES
2019
DELISTED
Western Gas Partners Lp
WES
| $5.3M | ﹤0.01% |
121,475
-19,511
| -14% | -$967K |
|
|
TGI
2020
DELISTED
Triumph Group
TGI
| $5.3M | ﹤0.01% |
227,435
+8,847
| +4% | +$185K |
|
2021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.29M | ﹤0.01% |
296,545
+146,905
| +98% | +$2.74M |
|
2022
MasterCraft Boat Holdings
MCFT
$579M
| $5.28M | ﹤0.01% |
147,276
+16,124
| +12% | +$472K |
|
|
TRTX
2023
TPG RE Finance Trust
TRTX
$612M
| $5.27M | ﹤0.01% |
263,300
+240,030
| +1,031% | +$4.89M |
|
|
S
2024
DELISTED
Sprint Corporation
S
| $5.27M | ﹤0.01% |
806,043
+42,046
| +6% | +$250K |
|
|
PGRE
2025
DELISTED
Paramount Group
PGRE
| $5.27M | ﹤0.01% |
349,173
-166,163
| -32% | -$2.58M |
|
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.