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 |
NXP Semiconductors
NXPI
|
+$253M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$251M |
| 3 |
Advanced Micro Devices
AMD
|
+$240M |
| 4 |
Xcel Energy
XEL
|
+$231M |
| 5 |
Marathon Petroleum
MPC
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$961M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$682M |
| 4 |
Microsoft
MSFT
|
+$452M |
| 5 |
Meta Platforms (Facebook)
META
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
2476
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | ﹤0.01% |
+39,741
| New | +$2.19M |
|
2477
Park National Corp
PRK
$3.67B
| $1.94M | ﹤0.01% |
22,843
+2,788
| +14% | +$259K |
|
|
DGL
2478
DELISTED
Invesco DB Gold Fund
DGL
| $1.94M | ﹤0.01% |
49,100
-294,900
| -86% | -$11.3M |
|
2479
MidCap Financial Investment
MFIC
$804M
| $1.94M | ﹤0.01% |
156,277
+40,640
| +35% | +$619K |
|
|
DSE
2480
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.94M | ﹤0.01% |
49,263
+16,468
| +50% | +$842K |
|
|
ERF
2481
DELISTED
Enerplus Corporation
ERF
| $1.94M | ﹤0.01% |
249,290
-22,014
| -8% | -$214K |
|
2482
Logitech
LOGI
$14.8B
| $1.93M | ﹤0.01% |
61,834
-1,562,283
| -96% | -$55.8M |
|
|
BFK
2483
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.93M | ﹤0.01% |
158,469
+32,745
| +26% | +$403K |
|
2484
Powell Industries
POWL
$7.59B
| $1.93M | ﹤0.01% |
231,477
-50,670
| -18% | -$502K |
|
|
JCP
2485
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
1,854,636
+488,167
| +36% | +$685K |
|
2486
Edgewell Personal Care
EPC
$1.32B
| $1.93M | ﹤0.01% |
51,539
+4,069
| +9% | +$178K |
|
2487
Unilever
UL
$134B
| $1.92M | ﹤0.01% |
32,692
+4,794
| +17% | +$289K |
|
2488
First Interstate BancSystem
FIBK
$3.62B
| $1.92M | ﹤0.01% |
52,526
+4,859
| +10% | +$202K |
|
2489
Preferred Bank
PFBC
$1.27B
| $1.92M | ﹤0.01% |
44,262
-74,661
| -63% | -$3.81M |
|
2490
Tredegar Corp
TG
$275M
| $1.92M | ﹤0.01% |
120,874
-4,480
| -4% | -$80K |
|
2491
Astec Industries
ASTE
$989M
| $1.92M | ﹤0.01% |
63,467
+16,048
| +34% | +$608K |
|
2492
Sterling Infrastructure
STRL
$16.3B
| $1.92M | ﹤0.01% |
175,875
+122,224
| +228% | +$1.49M |
|
2493
TTEC Holdings
TTEC
$85.3M
| $1.91M | ﹤0.01% |
67,002
-33,082
| -33% | -$877K |
|
2494
Zillow
ZG
$7.71B
| $1.91M | ﹤0.01% |
60,863
-31,316
| -34% | -$1.11M |
|
2495
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.91M | ﹤0.01% |
80,429
-9,410
| -10% | -$237K |
|
|
CVA
2496
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | ﹤0.01% |
142,002
-4,643
| -3% | -$71.6K |
|
2497
Mesa Laboratories
MLAB
$622M
| $1.9M | ﹤0.01% |
9,136
+4,221
| +86% | +$823K |
|
|
ADSW
2498
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.9M | ﹤0.01% |
79,549
+9,642
| +14% | +$249K |
|
2499
Genesis Energy
GEL
$1.89B
| $1.9M | ﹤0.01% |
103,033
+6,928
| +7% | +$156K |
|
2500
Outfront Media
OUT
$5.27B
| $1.9M | ﹤0.01% |
106,536
-20,723
| -16% | -$394K |
|
Similar funds
Invesco's Q4 2018 Portfolio in Review
As of Q4 2018, Invesco held 3,995 positions worth $261B, down 18% from $318B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $9.3B in Q4 2018, closing 180 positions and reducing 1,720 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $691M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Linde worth $106M.
- Invesco's largest Q4 2018 buy was Linde: 679,076 shares worth $106M.
- Invesco added most to NXP Semiconductors in Q4 2018, an estimated $253M increase.
- Invesco's biggest Q4 2018 reduction was Apple, cutting an estimated $961M.
- Invesco fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $691M.
- Invesco's ten largest holdings make up 17% of its $261B portfolio in Q4 2018.
- Invesco opened 135 new positions and closed 180 in Q4 2018.
- Invesco's portfolio value fell 18% quarter-over-quarter to $261B.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.