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 | |
|---|---|---|---|---|---|---|
|
DCH
2076
Dauch Corp
DCH
$1.36B
| $4.76M | ﹤0.01% |
273,068
+13,611
| +5% | +$234K |
|
|
AYR
2077
DELISTED
Aircastle Ltd
AYR
| $4.75M | ﹤0.01% |
217,035
+47,908
| +28% | +$993K |
|
|
CRCM
2078
DELISTED
CARE.COM, INC.
CRCM
| $4.73M | ﹤0.01% |
214,120
+91,303
| +74% | +$1.83M |
|
2079
John B. Sanfilippo & Son
JBSS
$986M
| $4.73M | ﹤0.01% |
66,298
+26,443
| +66% | +$1.99M |
|
2080
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.73M | ﹤0.01% |
324,886
+9,967
| +3% | +$147K |
|
|
AAWW
2081
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.73M | ﹤0.01% |
74,148
+7,607
| +11% | +$493K |
|
|
EQM
2082
DELISTED
EQM Midstream Partners, LP
EQM
| $4.73M | ﹤0.01% |
89,542
+3,830
| +4% | +$209K |
|
2083
Nuveen Core Equity Alpha Fund
JCE
$283M
| $4.71M | ﹤0.01% |
302,171
+8,879
| +3% | +$137K |
|
|
NTRI
2084
DELISTED
NutriSystem, Inc.
NTRI
| $4.71M | ﹤0.01% |
127,237
-13,352
| -9% | -$516K |
|
2085
Teekay
TK
$1.03B
| $4.71M | ﹤0.01% |
698,766
+15,870
| +2% | +$110K |
|
2086
Casey's General Stores
CASY
$31.8B
| $4.71M | ﹤0.01% |
36,458
-37,023
| -50% | -$4.26M |
|
|
PDM
2087
Piedmont Realty Trust
PDM
$1.21B
| $4.67M | ﹤0.01% |
246,859
-727
| -0.3% | -$14.3K |
|
|
MMT
2088
Aberdeen Multi-Market Income Fund
MMT
$237M
| $4.67M | ﹤0.01% |
844,375
+54,426
| +7% | +$305K |
|
|
VRN
2089
DELISTED
Veren
VRN
| $4.67M | ﹤0.01% |
734,806
+8,382
| +1% | +$55.2K |
|
2090
Gaming and Leisure Properties
GLPI
$12.7B
| $4.66M | ﹤0.01% |
132,268
+1,094
| +0.8% | +$38.7K |
|
2091
The Bancorp
TBBK
$2.93B
| $4.65M | ﹤0.01% |
485,175
-123,972
| -20% | -$1.25M |
|
|
HSBC.PRA
2092
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.64M | ﹤0.01% |
180,836
-18,114
| -9% | -$472K |
|
|
ENV
2093
DELISTED
ENVESTNET, INC.
ENV
| $4.64M | ﹤0.01% |
76,102
-24,558
| -24% | -$1.48M |
|
|
AVK
2094
Advent Convertible and Income Fund
AVK
$547M
| $4.63M | ﹤0.01% |
303,785
+95,926
| +46% | +$1.46M |
|
2095
HNI Corp
HNI
$3.38B
| $4.63M | ﹤0.01% |
104,700
+1,629
| +2% | +$68.8K |
|
|
PDT
2096
John Hancock Premium Dividend Fund
PDT
$633M
| $4.63M | ﹤0.01% |
285,375
+9,256
| +3% | +$150K |
|
|
FDC
2097
DELISTED
First Data Corporation
FDC
| $4.62M | ﹤0.01% |
188,905
+2,122
| +1% | +$51.2K |
|
|
SLCA
2098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.61M | ﹤0.01% |
244,975
-15,835
| -6% | -$367K |
|
2099
Carvana
CVNA
$70.3B
| $4.61M | ﹤0.01% |
+390,190
| New | +$4.18M |
|
2100
Oxford Industries
OXM
$596M
| $4.59M | ﹤0.01% |
50,890
-3,011
| -6% | -$274K |
|
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.