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 | |
|---|---|---|---|---|---|---|
|
VEDL
2101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.58M | ﹤0.01% |
357,713
-118,990
| -25% | -$1.51M |
|
|
ANH
2102
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.56M | ﹤0.01% |
985,490
-4,574
| -0.5% | -$22.4K |
|
2103
Carlyle Group
CG
$17.1B
| $4.56M | ﹤0.01% |
202,274
+1,483
| +0.7% | +$34.9K |
|
2104
KKR & Co
KKR
$92.4B
| $4.56M | ﹤0.01% |
167,191
-15,267
| -8% | -$408K |
|
2105
SiteOne Landscape Supply
SITE
$4.21B
| $4.55M | ﹤0.01% |
60,361
-331,037
| -85% | -$29M |
|
2106
Kratos Defense & Security Solutions
KTOS
$9.07B
| $4.55M | ﹤0.01% |
307,662
-5,577
| -2% | -$73.7K |
|
2107
The RMR Group
RMR
$326M
| $4.54M | ﹤0.01% |
48,986
+11,955
| +32% | +$1.05M |
|
2108
James River Group Holdings
JRVR
$212M
| $4.54M | ﹤0.01% |
106,531
+5,885
| +6% | +$241K |
|
2109
Nabors Industries
NBR
$1.23B
| $4.53M | ﹤0.01% |
14,692
+1,207
| +9% | +$373K |
|
2110
Monro
MNRO
$403M
| $4.53M | ﹤0.01% |
65,009
-1,396
| -2% | -$95.5K |
|
|
CRAY
2111
DELISTED
Cray, Inc.
CRAY
| $4.51M | ﹤0.01% |
210,013
+7,830
| +4% | +$180K |
|
2112
Ennis
EBF
$556M
| $4.51M | ﹤0.01% |
220,722
-2,413
| -1% | -$51K |
|
|
EVRI
2113
DELISTED
Everi Holdings
EVRI
| $4.51M | ﹤0.01% |
491,872
+184,059
| +60% | +$1.51M |
|
|
SEMG
2114
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.51M | ﹤0.01% |
204,573
+10,341
| +5% | +$252K |
|
2115
Clearway Energy Class C
CWEN
$4.99B
| $4.5M | ﹤0.01% |
233,652
+7,053
| +3% | +$135K |
|
|
JHB
2116
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.48M | ﹤0.01% |
470,527
+29,113
| +7% | +$280K |
|
2117
Upland Software
UPLD
$12.9M
| $4.48M | ﹤0.01% |
13,854
+669
| +5% | +$232K |
|
2118
Red Rock Resorts
RRR
$3.81B
| $4.47M | ﹤0.01% |
167,900
-3,883
| -2% | -$125K |
|
2119
Coeur Mining
CDE
$15.7B
| $4.47M | ﹤0.01% |
838,453
-37,282
| -4% | -$241K |
|
2120
Asbury Automotive
ABG
$4.32B
| $4.47M | ﹤0.01% |
64,974
+406
| +0.6% | +$29.3K |
|
2121
Choice Hotels
CHH
$5.04B
| $4.46M | ﹤0.01% |
53,535
+180
| +0.3% | +$14.1K |
|
|
KDMN
2122
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.46M | ﹤0.01% |
1,333,884
-68,171
| -5% | -$242K |
|
2123
Perdoceo Education
PRDO
$2.01B
| $4.45M | ﹤0.01% |
297,804
+22,469
| +8% | +$370K |
|
|
PTR
2124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.44M | ﹤0.01% |
54,530
+3,059
| +6% | +$228K |
|
|
KMG
2125
DELISTED
KMG Chemicals Inc
KMG
| $4.44M | ﹤0.01% |
58,767
-28,693
| -33% | -$2.14M |
|
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.