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 | |
|---|---|---|---|---|---|---|
|
CCRN
2026
DELISTED
Cross Country Healthcare
CCRN
| $5.27M | ﹤0.01% |
603,285
+224,313
| +59% | +$2.29M |
|
|
CHS
2027
DELISTED
Chicos FAS, Inc.
CHS
| $5.21M | ﹤0.01% |
601,626
+131,671
| +28% | +$1.17M |
|
2028
Boot Barn
BOOT
$4.51B
| $5.21M | ﹤0.01% |
183,367
+38,532
| +27% | +$1.02M |
|
|
SCS
2029
DELISTED
Steelcase
SCS
| $5.2M | ﹤0.01% |
281,030
-351,975
| -56% | -$5.17M |
|
|
SONC
2030
DELISTED
Sonic Corp
SONC
| $5.2M | ﹤0.01% |
119,967
-364,915
| -75% | -$13.1M |
|
|
FLC
2031
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $5.18M | ﹤0.01% |
278,501
+16,814
| +6% | +$328K |
|
2032
CryoPort
CYRX
$761M
| $5.17M | ﹤0.01% |
403,190
+74,325
| +23% | +$1.06M |
|
|
IDE
2033
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $5.15M | ﹤0.01% |
327,384
+3,920
| +1% | +$59.2K |
|
2034
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.14M | ﹤0.01% |
16,409
+119
| +0.7% | +$36.9K |
|
|
JRO
2035
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.12M | ﹤0.01% |
496,517
+180,337
| +57% | +$1.84M |
|
|
FARO
2036
DELISTED
Faro Technologies
FARO
| $5.11M | ﹤0.01% |
79,452
-3,020
| -4% | -$192K |
|
|
PTLA
2037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.11M | ﹤0.01% |
191,973
+813
| +0.4% | +$26.5K |
|
2038
KLX Energy Services
KLXE
$45M
| $5.1M | ﹤0.01% |
+31,872
| New | +$4.79M |
|
2039
RadNet
RDNT
$5.02B
| $5.09M | ﹤0.01% |
338,501
-81,389
| -19% | -$1.16M |
|
2040
Trinity Industries
TRN
$2.49B
| $5.09M | ﹤0.01% |
193,172
+1,666
| +0.9% | +$43.7K |
|
2041
RenaissanceRe
RNR
$13.3B
| $5.09M | ﹤0.01% |
38,077
-1,721
| -4% | -$222K |
|
|
RDC
2042
DELISTED
Rowan Companies Plc
RDC
| $5.09M | ﹤0.01% |
270,179
-26,931
| -9% | -$403K |
|
2043
Malibu Boats
MBUU
$541M
| $5.08M | ﹤0.01% |
92,920
-1,634
| -2% | -$72.6K |
|
2044
Usana Health Sciences
USNA
$408M
| $5.08M | ﹤0.01% |
42,133
+1,226
| +3% | +$152K |
|
|
CORE
2045
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.07M | ﹤0.01% |
149,368
-23,667
| -14% | -$710K |
|
|
NIHD
2046
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.07M | ﹤0.01% |
864,803
+20,853
| +2% | +$107K |
|
2047
Southern Copper
SCCO
$143B
| $5.05M | ﹤0.01% |
126,167
-226,558
| -64% | -$9.32M |
|
2048
Alerian MLP ETF
AMLP
$13B
| $5.04M | ﹤0.01% |
94,435
-238,230
| -72% | -$12.9M |
|
2049
Molina Healthcare
MOH
$10.2B
| $5.03M | ﹤0.01% |
33,852
-17,258
| -34% | -$2.2M |
|
|
DFP
2050
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $5.03M | ﹤0.01% |
216,741
+46,968
| +28% | +$1.13M |
|
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.