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 | |
|---|---|---|---|---|---|---|
2301
TD Synnex
SNX
$20.4B
| $3.44M | ﹤0.01% |
81,274
+4,848
| +6% | +$234K |
|
|
PHH
2302
DELISTED
PHH Corporation
PHH
| $3.44M | ﹤0.01% |
312,965
+8,251
| +3% | +$89.8K |
|
2303
Eagle Bancorp
EGBN
$846M
| $3.44M | ﹤0.01% |
67,880
+6,106
| +10% | +$339K |
|
2304
Mercer International
MERC
$42.3M
| $3.43M | ﹤0.01% |
203,931
+71,071
| +53% | +$1.24M |
|
|
MSD
2305
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $3.42M | ﹤0.01% |
394,572
+112,690
| +40% | +$990K |
|
2306
Powell Industries
POWL
$7.6B
| $3.41M | ﹤0.01% |
282,147
+23,505
| +9% | +$292K |
|
|
LSXMK
2307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.41M | ﹤0.01% |
103,056
-165,121
| -62% | -$5.86M |
|
|
LFC
2308
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.39M | ﹤0.01% |
297,866
+30,276
| +11% | +$360K |
|
|
PMO
2309
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.39M | ﹤0.01% |
297,029
+9,450
| +3% | +$110K |
|
|
NUVA
2310
DELISTED
NuVasive, Inc.
NUVA
| $3.39M | ﹤0.01% |
47,790
+204
| +0.4% | +$13K |
|
|
PMM
2311
Franklin Managed Municipal Income Trust
PMM
$267M
| $3.39M | ﹤0.01% |
489,879
-77,630
| -14% | -$551K |
|
|
GDO
2312
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $3.38M | ﹤0.01% |
208,896
+4,201
| +2% | +$69.1K |
|
2313
Cinemark Holdings
CNK
$4.24B
| $3.38M | ﹤0.01% |
84,164
-202,050
| -71% | -$7.48M |
|
|
EFF
2314
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.37M | ﹤0.01% |
212,956
-42,480
| -17% | -$688K |
|
2315
JetBlue
JBLU
$2.28B
| $3.37M | ﹤0.01% |
173,765
-231,802
| -57% | -$4.4M |
|
|
GCP
2316
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.36M | ﹤0.01% |
126,643
+8,069
| +7% | +$218K |
|
2317
AZZ Inc
AZZ
$4.35B
| $3.36M | ﹤0.01% |
66,555
+5,589
| +9% | +$298K |
|
|
RAD
2318
DELISTED
Rite Aid Corporation
RAD
| $3.36M | ﹤0.01% |
131,305
+810
| +0.6% | +$24.9K |
|
|
NID
2319
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.35M | ﹤0.01% |
268,629
-44,464
| -14% | -$554K |
|
|
BRY
2320
DELISTED
Berry Corp
BRY
| $3.35M | ﹤0.01% |
+190,272
| New | +$2.83M |
|
2321
Brixmor Property Group
BRX
$9.67B
| $3.35M | ﹤0.01% |
191,225
-93,213
| -33% | -$1.65M |
|
|
ERF
2322
DELISTED
Enerplus Corporation
ERF
| $3.35M | ﹤0.01% |
271,304
-101,946
| -27% | -$1.28M |
|
2323
Harmonic Inc
HLIT
$1.25B
| $3.34M | ﹤0.01% |
607,396
+15,288
| +3% | +$76.3K |
|
2324
Hubbell
HUBB
$25B
| $3.34M | ﹤0.01% |
24,991
-139,969
| -85% | -$17.2M |
|
2325
BlackRock Floating Rate Income Trust
BGT
$323M
| $3.32M | ﹤0.01% |
251,810
+5,443
| +2% | +$71.7K |
|
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.