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 | |
|---|---|---|---|---|---|---|
2326
Wayfair
W
$11.2B
| $3.32M | ﹤0.01% |
22,470
+13,037
| +138% | +$1.66M |
|
2327
W.P. Carey
WPC
$16.8B
| $3.3M | ﹤0.01% |
52,389
+2,837
| +6% | +$183K |
|
2328
Tilly's
TLYS
$116M
| $3.3M | ﹤0.01% |
173,954
-2,732
| -2% | -$47K |
|
2329
Hercules Capital
HTGC
$3.07B
| $3.29M | ﹤0.01% |
249,987
+842
| +0.3% | +$11.2K |
|
2330
KB Financial Group
KB
$41.4B
| $3.29M | ﹤0.01% |
68,102
-7,158
| -10% | -$334K |
|
|
BTA
2331
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.29M | ﹤0.01% |
291,348
-81,824
| -22% | -$929K |
|
2332
Tennant Co
TNC
$1.43B
| $3.28M | ﹤0.01% |
43,157
+4,364
| +11% | +$339K |
|
|
ZNGA
2333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.28M | ﹤0.01% |
817,120
+42,838
| +6% | +$172K |
|
|
TOWR
2334
DELISTED
Tower International, Inc.
TOWR
| $3.27M | ﹤0.01% |
108,116
+5,828
| +6% | +$189K |
|
2335
Johnson Outdoors
JOUT
$491M
| $3.26M | ﹤0.01% |
35,066
+22,342
| +176% | +$2.08M |
|
2336
M/I Homes
MHO
$3.74B
| $3.26M | ﹤0.01% |
136,111
+4,771
| +4% | +$124K |
|
2337
Sally Beauty Holdings
SBH
$1.43B
| $3.26M | ﹤0.01% |
177,082
-2,801
| -2% | -$44.8K |
|
2338
Kinsale Capital Group
KNSL
$8.12B
| $3.25M | ﹤0.01% |
50,933
+13,009
| +34% | +$772K |
|
2339
Braskem
BAK
$928M
| $3.24M | ﹤0.01% |
112,187
-37,283
| -25% | -$1.06M |
|
2340
Gray Television
GTN
$415M
| $3.23M | ﹤0.01% |
184,778
+64,596
| +54% | +$1.06M |
|
|
USCR
2341
DELISTED
U S Concrete, Inc.
USCR
| $3.23M | ﹤0.01% |
70,415
-102,093
| -59% | -$5.13M |
|
|
CPE
2342
DELISTED
Callon Petroleum Company
CPE
| $3.23M | ﹤0.01% |
26,904
-16,389
| -38% | -$1.83M |
|
|
CZR
2343
DELISTED
Caesars Entertainment Corporation
CZR
| $3.22M | ﹤0.01% |
314,566
+7,280
| +2% | +$76.6K |
|
|
IAE
2344
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $3.21M | ﹤0.01% |
336,970
+36,068
| +12% | +$339K |
|
|
CHW
2345
Calamos Global Dynamic Income Fund
CHW
$530M
| $3.21M | ﹤0.01% |
353,727
-75,076
| -18% | -$683K |
|
2346
BRC Group Holdings
RILY
$288M
| $3.2M | ﹤0.01% |
+141,220
| New | +$3.16M |
|
|
ESGR
2347
DELISTED
Enstar Group
ESGR
| $3.2M | ﹤0.01% |
15,330
+436
| +3% | +$92.6K |
|
2348
WesBanco
WSBC
$3.97B
| $3.19M | ﹤0.01% |
71,525
+11,721
| +20% | +$561K |
|
|
SIR
2349
DELISTED
SELECT INCOME REIT
SIR
| $3.19M | ﹤0.01% |
330,548
-12,235
| -4% | -$115K |
|
2350
Wabash National
WNC
$512M
| $3.18M | ﹤0.01% |
174,684
+4,731
| +3% | +$89.3K |
|
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.