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 | |
|---|---|---|---|---|---|---|
|
PHD
2401
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.93M | ﹤0.01% |
265,268
-11,092
| -4% | -$123K |
|
|
GMZ
2402
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.93M | ﹤0.01% |
45,381
-16,530
| -27% | -$1.09M |
|
|
RCM
2403
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.92M | ﹤0.01% |
287,807
+33,941
| +13% | +$309K |
|
2404
ScottsMiracle-Gro
SMG
$3.82B
| $2.92M | ﹤0.01% |
37,099
+3,049
| +9% | +$240K |
|
2405
Shopify
SHOP
$152B
| $2.92M | ﹤0.01% |
177,440
-80
| -0% | -$1.22K |
|
|
VSTO
2406
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | ﹤0.01% |
163,061
+2,414
| +2% | +$41.4K |
|
|
TSI
2407
TCW Strategic Income Fund
TSI
$214M
| $2.91M | ﹤0.01% |
519,856
+27,438
| +6% | +$152K |
|
2408
Cabot Corp
CBT
$4.54B
| $2.9M | ﹤0.01% |
46,209
+2,040
| +5% | +$131K |
|
|
IPHS
2409
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.89M | ﹤0.01% |
65,032
-2,107
| -3% | -$96.3K |
|
|
DS
2410
DELISTED
Drive Shack Inc.
DS
| $2.88M | ﹤0.01% |
484,062
+254,239
| +111% | +$1.61M |
|
2411
NCR Voyix
VYX
$1.14B
| $2.88M | ﹤0.01% |
165,135
+6,531
| +4% | +$116K |
|
2412
Ingles Markets
IMKTA
$1.71B
| $2.87M | ﹤0.01% |
83,851
+3,199
| +4% | +$104K |
|
2413
Marten Transport
MRTN
$1.21B
| $2.87M | ﹤0.01% |
204,506
-56,539
| -22% | -$842K |
|
2414
CALL
Apple
AAPL
$4.54T
| $2.87M | ﹤0.01% |
50,800
+38,800
| +323% | +$2.02M |
|
|
CARO
2415
DELISTED
Carolina Financial Corp.
CARO
| $2.86M | ﹤0.01% |
75,926
+9,677
| +15% | +$401K |
|
2416
Cytosorbents Corp
CTSO
$22.7M
| $2.86M | ﹤0.01% |
221,897
+190,969
| +617% | +$2.39M |
|
|
FIF
2417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.86M | ﹤0.01% |
181,436
-93,335
| -34% | -$1.52M |
|
2418
MGE Energy Inc
MGEE
$3B
| $2.85M | ﹤0.01% |
44,708
+188
| +0.4% | +$12.2K |
|
2419
American Public Education
APEI
$890M
| $2.85M | ﹤0.01% |
86,214
-27,894
| -24% | -$1.07M |
|
2420
Spok Holdings
SPOK
$228M
| $2.84M | ﹤0.01% |
184,691
-75,788
| -29% | -$1.15M |
|
|
GOGL
2421
DELISTED
Golden Ocean Group
GOGL
| $2.84M | ﹤0.01% |
288,211
-4,711
| -2% | -$42.6K |
|
2422
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.84M | ﹤0.01% |
54,778
-4,297
| -7% | -$217K |
|
2423
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.84M | ﹤0.01% |
53,484
+6,531
| +14% | +$363K |
|
|
SODA
2424
DELISTED
SodaStream International Ltd
SODA
| $2.84M | ﹤0.01% |
19,827
+6,434
| +48% | +$774K |
|
2425
HEICO Corp Class A
HEI.A
$36B
| $2.83M | ﹤0.01% |
37,516
+1,748
| +5% | +$120K |
|
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.