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 | |
|---|---|---|---|---|---|---|
|
GNBC
2351
DELISTED
Green Bancorp, Inc
GNBC
| $3.18M | ﹤0.01% |
143,871
+23,497
| +20% | +$550K |
|
|
BELFB
2352
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.17M | ﹤0.01% |
119,759
+4,508
| +4% | +$112K |
|
|
WEA
2353
Western Asset Premier Bond Fund
WEA
$124M
| $3.16M | ﹤0.01% |
246,587
+1,949
| +0.8% | +$24.7K |
|
2354
FS KKR Capital
FSK
$2.96B
| $3.16M | ﹤0.01% |
111,960
-21,905
| -16% | -$669K |
|
|
DMB
2355
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.16M | ﹤0.01% |
254,143
-45,694
| -15% | -$574K |
|
2356
Koppers
KOP
$943M
| $3.13M | ﹤0.01% |
100,604
-5,273
| -5% | -$189K |
|
2357
Essent Group
ESNT
$6.08B
| $3.13M | ﹤0.01% |
70,630
-26,286
| -27% | -$1.08M |
|
|
FOE
2358
DELISTED
Ferro Corporation
FOE
| $3.12M | ﹤0.01% |
134,213
-80,186
| -37% | -$1.78M |
|
2359
Liberty All-Star Equity Fund
USA
$1.79B
| $3.11M | ﹤0.01% |
456,551
-63,991
| -12% | -$425K |
|
2360
Materion
MTRN
$4.39B
| $3.1M | ﹤0.01% |
51,314
-58,225
| -53% | -$3.5M |
|
|
PES
2361
DELISTED
Pioneer Energy Services Corp.
PES
| $3.1M | ﹤0.01% |
1,052,329
-26,948
| -2% | -$104K |
|
2362
Douglas Dynamics
PLOW
$1.02B
| $3.1M | ﹤0.01% |
70,614
+10,865
| +18% | +$506K |
|
2363
OneSpan
OSPN
$574M
| $3.09M | ﹤0.01% |
162,338
+17,447
| +12% | +$326K |
|
|
LAC
2364
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.09M | ﹤0.01% |
644,310
-74,800
| -10% | -$330K |
|
2365
Chefs' Warehouse
CHEF
$4.71B
| $3.09M | ﹤0.01% |
85,060
+2,102
| +3% | +$64.9K |
|
2366
Costamare
CMRE
$1.88B
| $3.09M | ﹤0.01% |
476,431
-8,783
| -2% | -$62.6K |
|
2367
Regional Management Corp
RM
$301M
| $3.08M | ﹤0.01% |
106,721
+7,958
| +8% | +$265K |
|
|
CAI
2368
DELISTED
CAI International, Inc.
CAI
| $3.08M | ﹤0.01% |
134,517
+86,006
| +177% | +$2.1M |
|
|
JTA
2369
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.07M | ﹤0.01% |
226,690
-48,242
| -18% | -$649K |
|
2370
Horizon Bancorp
HBNC
$1.04B
| $3.06M | ﹤0.01% |
155,157
+19,946
| +15% | +$410K |
|
2371
Aaon
AAON
$7.3B
| $3.06M | ﹤0.01% |
121,455
-29,478
| -20% | -$756K |
|
2372
DHT Holdings
DHT
$2.99B
| $3.06M | ﹤0.01% |
651,082
-177,649
| -21% | -$802K |
|
|
AGD
2373
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $3.06M | ﹤0.01% |
295,481
+51,137
| +21% | +$532K |
|
2374
Pitney Bowes
PBI
$2.4B
| $3.05M | ﹤0.01% |
430,990
+35,135
| +9% | +$284K |
|
2375
Ecovyst
ECVT
$1.32B
| $3.05M | ﹤0.01% |
174,411
+1,851
| +1% | +$32.8K |
|
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.