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 | |
|---|---|---|---|---|---|---|
2451
Compass Diversified
CODI
$758M
| $2.73M | ﹤0.01% |
150,553
+1,227
| +0.8% | +$21.8K |
|
2452
Atlantic Union Bankshares
AUB
$6.02B
| $2.73M | ﹤0.01% |
70,748
-352
| -0.5% | -$14.4K |
|
2453
Kearny Financial
KRNY
$604M
| $2.73M | ﹤0.01% |
196,771
-303
| -0.2% | -$4.17K |
|
2454
First Bancorp
FBNC
$2.6B
| $2.72M | ﹤0.01% |
67,155
+8,198
| +14% | +$339K |
|
2455
Invesco California Value Municipal Income Trust
VCV
$518M
| $2.72M | ﹤0.01% |
232,353
+6,155
| +3% | +$73.3K |
|
|
ECHO
2456
EchoStar
ECHO
$24.4B
| $2.72M | ﹤0.01% |
72,264
-820
| -1% | -$31.2K |
|
2457
Tredegar Corp
TG
$265M
| $2.71M | ﹤0.01% |
125,354
+12,590
| +11% | +$288K |
|
|
BSMX
2458
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.71M | ﹤0.01% |
349,011
+233,686
| +203% | +$1.83M |
|
2459
Acco Brands
ACCO
$389M
| $2.71M | ﹤0.01% |
239,670
+6,612
| +3% | +$84.8K |
|
|
AIF
2460
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.71M | ﹤0.01% |
174,307
+76,218
| +78% | +$1.18M |
|
|
FRTA
2461
DELISTED
Forterra, Inc
FRTA
| $2.7M | ﹤0.01% |
362,425
+216,588
| +149% | +$1.87M |
|
2462
TETRA Technologies
TTI
$1.14B
| $2.69M | ﹤0.01% |
596,677
-62,513
| -9% | -$283K |
|
|
SPR
2463
DELISTED
Spirit AeroSystems
SPR
| $2.68M | ﹤0.01% |
29,244
-68,602
| -70% | -$6.03M |
|
|
AOD
2464
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.68M | ﹤0.01% |
305,026
+94,555
| +45% | +$835K |
|
2465
Ecopetrol
EC
$34.5B
| $2.67M | ﹤0.01% |
99,338
+33,518
| +51% | +$741K |
|
|
DUC
2466
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.67M | ﹤0.01% |
318,533
+43,340
| +16% | +$368K |
|
2467
iShares S&P 500 Value ETF
IVE
$49B
| $2.67M | ﹤0.01% |
23,042
-8,550
| -27% | -$981K |
|
2468
Allegiant Air
ALGT
$2.64B
| $2.67M | ﹤0.01% |
21,024
-30,860
| -59% | -$4.11M |
|
2469
PC Connection
CNXN
$2.11B
| $2.66M | ﹤0.01% |
68,461
+36,811
| +116% | +$1.36M |
|
2470
ICF International
ICFI
$1.46B
| $2.65M | ﹤0.01% |
35,083
+1,590
| +5% | +$122K |
|
|
WIFI
2471
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.64M | ﹤0.01% |
75,734
-157,685
| -68% | -$4.58M |
|
2472
Financial Institutions
FISI
$816M
| $2.64M | ﹤0.01% |
84,081
+24,102
| +40% | +$779K |
|
2473
Daktronics
DAKT
$955M
| $2.64M | ﹤0.01% |
336,625
-989,132
| -75% | -$8.13M |
|
2474
STAG Industrial
STAG
$7.38B
| $2.64M | ﹤0.01% |
95,948
+4,323
| +5% | +$120K |
|
|
PIM
2475
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.63M | ﹤0.01% |
582,625
+41,474
| +8% | +$190K |
|
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.