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 | |
|---|---|---|---|---|---|---|
|
GBAB
2226
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $3.8M | ﹤0.01% |
178,911
+40,195
| +29% | +$872K |
|
|
ECHO
2227
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.79M | ﹤0.01% |
122,417
-248,541
| -67% | -$8.09M |
|
|
DESP
2228
DELISTED
Despegar.com
DESP
| $3.79M | ﹤0.01% |
224,446
+30,118
| +15% | +$563K |
|
2229
Kforce
KFRC
$1.02B
| $3.78M | ﹤0.01% |
100,629
-795,440
| -89% | -$31.3M |
|
2230
Addus HomeCare
ADUS
$2.16B
| $3.78M | ﹤0.01% |
53,875
+35,838
| +199% | +$2.32M |
|
|
CBPO
2231
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.78M | ﹤0.01% |
47,228
-3,484
| -7% | -$325K |
|
|
CNH
2232
CNH Industrial
CNH
$12.7B
| $3.78M | ﹤0.01% |
361,537
+61,642
| +21% | +$614K |
|
2233
Extreme Networks
EXTR
$3.94B
| $3.77M | ﹤0.01% |
688,648
+71,587
| +12% | +$508K |
|
2234
Commercial Metals
CMC
$7.6B
| $3.77M | ﹤0.01% |
183,756
-164,341
| -47% | -$3.54M |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $3.77M | ﹤0.01% |
139,185
-19,666
| -12% | -$589K |
|
|
EXPR
2236
DELISTED
Express, Inc.
EXPR
| $3.76M | ﹤0.01% |
16,998
+699
| +4% | +$143K |
|
2237
Aramark
ARMK
$15B
| $3.75M | ﹤0.01% |
120,909
+1,271
| +1% | +$37.1K |
|
|
HQL
2238
abrdn Life Sciences Investors
HQL
$581M
| $3.75M | ﹤0.01% |
183,761
+19,443
| +12% | +$387K |
|
2239
Cannae Holdings
CNNE
$639M
| $3.75M | ﹤0.01% |
178,976
-47,645
| -21% | -$932K |
|
2240
eHealth
EHTH
$42.2M
| $3.75M | ﹤0.01% |
132,601
+84,930
| +178% | +$2.25M |
|
|
WIRE
2241
DELISTED
Encore Wire Corp
WIRE
| $3.74M | ﹤0.01% |
74,593
+9,833
| +15% | +$491K |
|
|
IHD
2242
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $3.74M | ﹤0.01% |
462,964
+107,088
| +30% | +$836K |
|
|
WFT
2243
DELISTED
Weatherford International plc
WFT
| $3.73M | ﹤0.01% |
1,377,662
+143,465
| +12% | +$421K |
|
|
PCN
2244
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.73M | ﹤0.01% |
203,910
-1,892
| -0.9% | -$34.5K |
|
|
EXTN
2245
DELISTED
Exterran Corporation
EXTN
| $3.73M | ﹤0.01% |
140,589
-103,348
| -42% | -$2.78M |
|
|
CTWS
2246
DELISTED
Connecticut Water Service Inc
CTWS
| $3.72M | ﹤0.01% |
53,612
-1,328
| -2% | -$89.4K |
|
2247
Medpace
MEDP
$16.1B
| $3.72M | ﹤0.01% |
62,043
+28,378
| +84% | +$1.55M |
|
2248
Zumiez
ZUMZ
$332M
| $3.71M | ﹤0.01% |
140,930
+28,726
| +26% | +$753K |
|
|
FAM
2249
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.7M | ﹤0.01% |
385,464
+3,643
| +1% | +$35.7K |
|
|
GTS
2250
DELISTED
Triple-S Management Corporation
GTS
| $3.7M | ﹤0.01% |
206,135
+14,105
| +7% | +$373K |
|
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.