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 | |
|---|---|---|---|---|---|---|
2176
Lithia Motors
LAD
$8.31B
| $4.13M | ﹤0.01% |
50,546
-3,367
| -6% | -$297K |
|
2177
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.12M | ﹤0.01% |
108,680
-224
| -0.2% | -$8.63K |
|
2178
Radware
RDWR
$1.16B
| $4.12M | ﹤0.01% |
155,561
+55,809
| +56% | +$1.5M |
|
2179
WIX.com
WIX
$2.38B
| $4.11M | ﹤0.01% |
34,336
-174
| -0.5% | -$18.6K |
|
|
NIE
2180
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.11M | ﹤0.01% |
178,932
+13,778
| +8% | +$319K |
|
2181
Upbound Group
UPBD
$1.18B
| $4.1M | ﹤0.01% |
284,845
-7,476
| -3% | -$110K |
|
2182
Zillow
ZG
$8.19B
| $4.07M | ﹤0.01% |
92,179
+8,416
| +10% | +$440K |
|
2183
E.W. Scripps
SSP
$258M
| $4.07M | ﹤0.01% |
246,840
+89,383
| +57% | +$1.29M |
|
|
BGG
2184
DELISTED
Briggs & Stratton Corp.
BGG
| $4.07M | ﹤0.01% |
211,593
+24,072
| +13% | +$455K |
|
|
DMC
2185
Del Monte Corp
DMC
$1.43B
| $4.06M | ﹤0.01% |
119,809
+45,234
| +61% | +$1.77M |
|
2186
PetMed Express
PETS
$42.3M
| $4.04M | ﹤0.01% |
122,505
+3,060
| +3% | +$114K |
|
|
HPI
2187
John Hancock Preferred Income Fund
HPI
$431M
| $4.04M | ﹤0.01% |
183,944
+6,704
| +4% | +$148K |
|
|
CCF
2188
DELISTED
Chase Corporation
CCF
| $4.04M | ﹤0.01% |
33,648
+7,763
| +30% | +$958K |
|
|
VNET
2189
VNET Group
VNET
$2.04B
| $4.04M | ﹤0.01% |
399,634
+96,082
| +32% | +$939K |
|
2190
ATN International
ATNI
$379M
| $4.03M | ﹤0.01% |
54,503
-11,641
| -18% | -$780K |
|
2191
Sixth Street Specialty
TSLX
$1.68B
| $4.02M | ﹤0.01% |
197,112
+12,849
| +7% | +$251K |
|
2192
Comstock Resources
CRK
$3.94B
| $4.01M | ﹤0.01% |
479,084
+400,019
| +506% | +$3.75M |
|
2193
Genesco
GCO
$435M
| $4.01M | ﹤0.01% |
85,181
+3,710
| +5% | +$162K |
|
2194
Myers Industries
MYE
$1.38B
| $4.01M | ﹤0.01% |
172,356
+10,338
| +6% | +$222K |
|
2195
HUB Group
HUBG
$2.83B
| $4.01M | ﹤0.01% |
175,732
+3,850
| +2% | +$95.8K |
|
2196
First Citizens BancShares
FCNCA
$25.3B
| $4M | ﹤0.01% |
8,848
+260
| +3% | +$115K |
|
2197
LiveRamp
RAMP
$2.3B
| $4M | ﹤0.01% |
80,997
-1,113
| -1% | -$49.3K |
|
2198
CBIZ
CBZ
$2.99B
| $4M | ﹤0.01% |
168,804
+87,056
| +106% | +$2.02M |
|
2199
Nexstar Media Group
NXST
$5.88B
| $3.98M | ﹤0.01% |
48,965
-26,578
| -35% | -$2.09M |
|
2200
Shinhan Financial Group
SHG
$33.4B
| $3.97M | ﹤0.01% |
98,945
-12,185
| -11% | -$470K |
|
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.