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 | |
|---|---|---|---|---|---|---|
2251
Groupon
GRPN
$1.05B
| $3.7M | ﹤0.01% |
49,101
-20,620
| -30% | -$1.81M |
|
|
AUO
2252
DELISTED
AU Optronics Corp
AUO
| $3.7M | ﹤0.01% |
879,463
+683,165
| +348% | +$2.91M |
|
2253
Glaukos
GKOS
$9.83B
| $3.7M | ﹤0.01% |
+56,949
| New | +$2.79M |
|
2254
POSCO
PKX
$16.1B
| $3.69M | ﹤0.01% |
55,900
-29,544
| -35% | -$2.07M |
|
|
MDRX
2255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | ﹤0.01% |
258,784
-468,018
| -64% | -$6.36M |
|
2256
Cheesecake Factory
CAKE
$5.04B
| $3.69M | ﹤0.01% |
68,862
+1,720
| +3% | +$93K |
|
|
PFC
2257
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.69M | ﹤0.01% |
122,457
+12,171
| +11% | +$391K |
|
2258
Banco Santander Chile
BSAC
$16.3B
| $3.68M | ﹤0.01% |
115,070
+18,911
| +20% | +$595K |
|
|
PFN
2259
PIMCO Income Strategy Fund II
PFN
$698M
| $3.68M | ﹤0.01% |
348,598
-52,924
| -13% | -$565K |
|
|
MIE
2260
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.67M | ﹤0.01% |
351,909
+113,874
| +48% | +$1.2M |
|
|
PNK
2261
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.67M | ﹤0.01% |
108,823
-116,133
| -52% | -$3.92M |
|
2262
AMC Entertainment Holdings
AMC
$2.52B
| $3.65M | ﹤0.01% |
17,812
+528
| +3% | +$95.5K |
|
2263
Pediatrix Medical
MD
$2.18B
| $3.64M | ﹤0.01% |
78,108
+2,006
| +3% | +$92.1K |
|
2264
Par Pacific Holdings
PARR
$4.31B
| $3.64M | ﹤0.01% |
178,393
-546
| -0.3% | -$10K |
|
|
TSLF
2265
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.64M | ﹤0.01% |
218,740
-37,261
| -15% | -$632K |
|
2266
Vera Bradley
VRA
$97M
| $3.64M | ﹤0.01% |
238,303
+24,812
| +12% | +$362K |
|
2267
Group 1 Automotive
GPI
$3.42B
| $3.62M | ﹤0.01% |
55,827
+84
| +0.2% | +$6.07K |
|
|
FCT
2268
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.62M | ﹤0.01% |
284,494
-31,818
| -10% | -$405K |
|
|
ETG
2269
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $3.62M | ﹤0.01% |
202,252
-29,498
| -13% | -$522K |
|
|
NXDT
2270
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.62M | ﹤0.01% |
161,476
-19,801
| -11% | -$447K |
|
2271
Barnes & Noble Education
BNED
$431M
| $3.62M | ﹤0.01% |
6,278
+384
| +7% | +$217K |
|
2272
Prestige Consumer Healthcare
PBH
$2.38B
| $3.61M | ﹤0.01% |
95,378
-411,305
| -81% | -$15.6M |
|
|
ECOL
2273
DELISTED
US Ecology, Inc.
ECOL
| $3.61M | ﹤0.01% |
48,980
+5,795
| +13% | +$408K |
|
|
HPF
2274
John Hancock Preferred Income Fund II
HPF
$343M
| $3.61M | ﹤0.01% |
170,439
+23,864
| +16% | +$511K |
|
2275
Capitol Federal Financial
CFFN
$1.09B
| $3.6M | ﹤0.01% |
282,383
+6,183
| +2% | +$81.4K |
|
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.