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 | |
|---|---|---|---|---|---|---|
|
TYPE
2201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.96M | ﹤0.01% |
196,145
-409,574
| -68% | -$8.45M |
|
|
HYB
2202
DELISTED
New America High Income Fund, Inc.
HYB
| $3.95M | ﹤0.01% |
460,767
-11,891
| -3% | -$101K |
|
|
TLRD
2203
DELISTED
Tailored Brands, Inc.
TLRD
| $3.95M | ﹤0.01% |
156,686
-386,985
| -71% | -$8.89M |
|
2204
Seneca Foods Class A
SENEA
$1.15B
| $3.93M | ﹤0.01% |
116,739
+28,549
| +32% | +$859K |
|
|
CBL
2205
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.93M | ﹤0.01% |
984,639
+11,760
| +1% | +$56.4K |
|
|
BRS
2206
DELISTED
Bristow Group, Inc.
BRS
| $3.92M | ﹤0.01% |
323,542
-135,865
| -30% | -$1.68M |
|
|
GLIBA
2207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.92M | ﹤0.01% |
76,943
+1,821
| +2% | +$87.5K |
|
|
WAGE
2208
DELISTED
WageWorks, Inc.
WAGE
| $3.92M | ﹤0.01% |
91,702
+17,204
| +23% | +$868K |
|
2209
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $3.89M | ﹤0.01% |
270,026
+32,824
| +14% | +$477K |
|
2210
Adeia
ADEA
$3.07B
| $3.88M | ﹤0.01% |
986,342
-286,339
| -22% | -$1.22M |
|
|
CLD
2211
DELISTED
Cloud Peak Energy Inc
CLD
| $3.87M | ﹤0.01% |
1,683,052
-346,569
| -17% | -$932K |
|
2212
La-Z-Boy
LZB
$1.64B
| $3.86M | ﹤0.01% |
122,270
+8,417
| +7% | +$268K |
|
|
WAAS
2213
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.86M | ﹤0.01% |
213,812
-41,949
| -16% | -$715K |
|
|
NML
2214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $3.85M | ﹤0.01% |
443,436
-43,767
| -9% | -$392K |
|
|
NNA
2215
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.85M | ﹤0.01% |
502,778
+152
| +0% | +$1.31K |
|
2216
TechTarget
TTGT
$323M
| $3.85M | ﹤0.01% |
197,957
+153,627
| +347% | +$3.95M |
|
2217
U-Haul Holding Co
UHAL
$14B
| $3.83M | ﹤0.01% |
107,400
+2,140
| +2% | +$79K |
|
2218
Triumph Financial Inc
TFIN
$1.83B
| $3.83M | ﹤0.01% |
100,197
+53,465
| +114% | +$2.22M |
|
|
ASNA
2219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.83M | ﹤0.01% |
41,856
+1,675
| +4% | +$139K |
|
|
GLUU
2220
DELISTED
Glu Mobile Inc.
GLUU
| $3.82M | ﹤0.01% |
513,339
+380,041
| +285% | +$2.56M |
|
2221
SLR Investment Corp
SLRC
$709M
| $3.82M | ﹤0.01% |
178,668
+12,262
| +7% | +$262K |
|
2222
Enerpac Tool Group
EPAC
$1.85B
| $3.81M | ﹤0.01% |
136,712
+12,451
| +10% | +$359K |
|
|
HTZ
2223
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.81M | ﹤0.01% |
268,421
-53,876
| -17% | -$810K |
|
|
MSGN
2224
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | ﹤0.01% |
147,460
-19,412
| -12% | -$466K |
|
2225
Federal Signal
FSS
$7.88B
| $3.8M | ﹤0.01% |
142,033
+29,998
| +27% | +$758K |
|
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.