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 | |
|---|---|---|---|---|---|---|
|
MMD
2126
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.44M | ﹤0.01% |
225,985
-21,853
| -9% | -$430K |
|
|
SECO
2127
DELISTED
Secoo Holding Limited ADR
SECO
| $4.43M | ﹤0.01% |
+34,916
| New | +$4.41M |
|
2128
BlackRock TCP Capital
TCPC
$279M
| $4.42M | ﹤0.01% |
310,838
-35,874
| -10% | -$525K |
|
|
SFBS
2129
ServisFirst Bancshares
SFBS
$4.89B
| $4.42M | ﹤0.01% |
112,929
-2,486
| -2% | -$105K |
|
|
ATCO
2130
DELISTED
Atlas Corp.
ATCO
| $4.42M | ﹤0.01% |
530,447
-12,607
| -2% | -$113K |
|
|
VLRS
2131
Controladora Vuela Compania de Aviacion
VLRS
$937M
| $4.42M | ﹤0.01% |
592,217
+80,100
| +16% | +$572K |
|
2132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $4.42M | ﹤0.01% |
106,618
-1,331
| -1% | -$55.4K |
|
2133
Pathward Financial
CASH
$1.9B
| $4.41M | ﹤0.01% |
160,215
-54,594
| -25% | -$1.63M |
|
2134
United Natural Foods
UNFI
$3.05B
| $4.41M | ﹤0.01% |
147,371
+17,416
| +13% | +$630K |
|
|
AD
2135
Array Digital Infrastructure
AD
$3.06B
| $4.4M | ﹤0.01% |
98,325
-2,207
| -2% | -$89K |
|
2136
Fulton Financial
FULT
$4.72B
| $4.4M | ﹤0.01% |
264,109
-1,628
| -0.6% | -$28.5K |
|
2137
AdvanSix
ASIX
$542M
| $4.38M | ﹤0.01% |
128,983
-53,224
| -29% | -$1.91M |
|
2138
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.37M | ﹤0.01% |
317,107
-61,416
| -16% | -$849K |
|
|
DCOM
2139
DELISTED
Dime Community Bancshares
DCOM
| $4.37M | ﹤0.01% |
244,859
-470,158
| -66% | -$8.71M |
|
2140
Weis Markets
WMK
$1.93B
| $4.36M | ﹤0.01% |
100,436
+9,778
| +11% | +$475K |
|
2141
BlackRock Income Trust
BKT
$333M
| $4.34M | ﹤0.01% |
253,102
+15,553
| +7% | +$269K |
|
2142
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $4.33M | ﹤0.01% |
148,431
+3,822
| +3% | +$118K |
|
|
ESND
2143
DELISTED
Essendant Inc.
ESND
| $4.33M | ﹤0.01% |
337,721
+19,058
| +6% | +$272K |
|
|
NCI
2144
DELISTED
Navigant Consulting, Inc.
NCI
| $4.32M | ﹤0.01% |
187,218
-879,744
| -82% | -$20.4M |
|
2145
BlackRock Health Sciences Trust
BME
$560M
| $4.31M | ﹤0.01% |
101,429
+9,615
| +10% | +$390K |
|
2146
RBC Bearings
RBC
$17.9B
| $4.31M | ﹤0.01% |
28,693
+4,411
| +18% | +$635K |
|
2147
Toyota
TM
$221B
| $4.29M | ﹤0.01% |
34,481
-11,291
| -25% | -$1.43M |
|
|
POLY
2148
DELISTED
Plantronics, Inc.
POLY
| $4.29M | ﹤0.01% |
71,114
+10,331
| +17% | +$707K |
|
2149
Clearwater Paper
CLW
$346M
| $4.28M | ﹤0.01% |
144,253
+5,017
| +4% | +$135K |
|
|
CALY
2150
Callaway Golf Company
CALY
$3.38B
| $4.27M | ﹤0.01% |
175,714
+16,503
| +10% | +$355K |
|
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.